XML 105 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gains and Losses Recorded in Consolidated Statement of Income Related to Client Related and Trading Derivative Financial Instruments (Detail) (Client Related and Trading, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ 52.0 $ 62.8
Foreign Exchange Contracts | Foreign Exchange Trading Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income 50.1 59.5
Interest Rate Contracts | Security Commissions and Trading Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ 1.9 $ 3.3