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Derivative Instruments- Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ 4.3 $ (7.4) $ (0.1)
Fair Value Hedge of Securities
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 4.6 (1.6) 3.4
Fair Value Hedge of Deposits and Long-Term Debt
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships (0.3) (7.5) (3.5)
Cash Flow Hedging
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 0.1 0 0.1
Other
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ (0.1) [1] $ 1.7 [1] $ (0.1) [1]
[1] Includes ineffectiveness recorded on foreign exchange hedges.