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Derivative Financial Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives $ (95.9) $ (76.4) $ 4.8
Interest rate contracts
     
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives 93.3 24.8 (58.7)
Foreign exchange contracts
     
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives (34.1) (73.5) 87.9
Equity contracts
     
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives 55.2 (24.0) (107.7)
Credit contracts
     
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives (9.9) 5.1 61.7
Other contracts
     
Effect of derivatives not designated as hedging instruments on the consolidated statements of operations      
Amount of gain (loss) recognized in net income on derivatives $ (200.4) $ (8.8) $ 21.6