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Cash Flow Hedge Derivative Gains and Losses Recognized in AOCI and the Amounts Reclassified to Earnings (Detail) (Asset And Liability Management, Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Asset And Liability Management | Foreign Exchange Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net Gain/(Loss) Recognized in AOCI $ (23.6) $ 46.7
Net Gain/(Loss) Reclassified from AOCI to Earnings    
Trust, Investment and Other Servicing Fees 0.6 7.2
Other Operating Income (0.1) 0.2
Interest Income (1.2) 1.7
Interest Expense 0 0.1
Compensation 3.0 (8.2)
Employee Benefits 0.9 (2.1)
Equipment and Software Expense 0 (0.1)
Occupancy Expense 0.5 (1.1)
Other Operating Expense 1.9 (4.0)
Total $ 5.6 $ (6.3)