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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, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Foreign Exchange Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net Gain/(Loss) Recognized in AOCI $ 18.9 $ 16.8
Net Gain/(Loss) Reclassified from AOCI to Earnings Trust, Investment and Other Servicing Fees   (0.8)
Other Operating Income (1.5) 0.1
Interest Income   (0.4)
Interest Expense      
Compensation   2.3
Employee Benefits   0.6
Equipment and Software Expense   0.1
Occupancy Expense   0.4
Other Operating Expense 2.3 0.2
Total 0.8 2.5
Interest Rate Swap Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income 0.2  
Interest Expense      
Total $ 0.2