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Commitments, Contingencies and Guarantees - Guarantees (Detail) (USD $)
In Millions, unless otherwise specified
Feb. 28, 2013
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 4,045.1
Derivative contracts - non-credit related [Member]
 
Guarantee Obligations [Line Items]  
2013 11,620.4
2014 353.7
2015 and 2016 9.9
2017 and 2018   
2019 and Later   
Notional/ Maximum Payout 11,984.0
Written derivative contracts - credit related [Member]
 
Guarantee Obligations [Line Items]  
2013   
2014   
2015 and 2016   
2017 and 2018 789.5
2019 and Later   
Notional/ Maximum Payout 789.5
Derivatives [Member]
 
Guarantee Obligations [Line Items]  
2013 11,620.4
2014 353.7
2015 and 2016 9.9
2017 and 2018 789.5
2019 and Later   
Notional/ Maximum Payout $ 12,773.5