XML 103 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains and Losses Recorded in Consolidated Statement of Income Related to Client Related and Trading Derivative Financial Instruments (Detail) (Client Related and Trading, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ 62.8 $ 64.4
Foreign Exchange Contracts | Foreign Exchange Trading Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income 59.5 61.9
Interest Rate Swap And Option Contracts | Security Commissions and Trading Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain/(Loss) Recognized in Income $ 3.3 $ 2.5