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Types and Classifications of Risk Management Derivative Instruments Not Formally Designated as Hedges, Including Notional and Fair Values (Detail) (Nondesignated, USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Notional Value $ 221.0 $ 1,232.3
Fair Value Asset 1.0 10.3
Fair Value Liability 2.2 4.0
Credit Default Swap Contracts | Commercial Loans and Loan Commitments
   
Derivative [Line Items]    
Notional Value 25.0 42.5
Fair Value Liability 0.1 1.0
Foreign Exchange Contracts | Net Investments in Non-U.S. Affiliates
   
Derivative [Line Items]    
Notional Value 54.3 1,051.8
Fair Value Asset 0.3 8.9
Fair Value Liability 0.3 2.3
Foreign Exchange Contracts | Forecasted Foreign Currency Denominated Transactions
   
Derivative [Line Items]    
Notional Value 7.1 2.2
Fair Value Asset   0.1
Fair Value Liability 0.2  
Foreign Exchange Contracts | Commercial Loans
   
Derivative [Line Items]    
Notional Value 134.6 135.8
Fair Value Asset 0.7 1.3
Fair Value Liability $ 1.6 $ 0.7