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Types and Classifications of Risk Management Derivative Instruments Not Formally Designated as Hedges, Including Notional and Fair Values (Detail) (Nondesignated, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Notional Value $ 990.8 $ 335.6
Fair Value Asset 10.2 4.5
Fair Value Liability 5.1 3.2
Credit Default Swap Contracts | Commercial Loans and Loan Commitments
   
Derivative [Line Items]    
Notional Value 65.5 60.5
Fair Value Asset   0.7
Fair Value Liability 1.1 0.1
Foreign Exchange Contracts | Net Investments in Non-U.S. Affiliates
   
Derivative [Line Items]    
Notional Value 767.8 63.5
Fair Value Asset 8.4 0.4
Fair Value Liability 3.3 0.2
Foreign Exchange Contracts | Forecasted Foreign Currency Denominated Transactions
   
Derivative [Line Items]    
Notional Value   127.3
Fair Value Asset   2.1
Fair Value Liability   2.6
Foreign Exchange Contracts | Commercial Loans
   
Derivative [Line Items]    
Notional Value 157.5 84.3
Fair Value Asset 1.8 1.3
Fair Value Liability $ 0.7 $ 0.3