XML 44 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Pretax Amounts Affecting Income and Other Comprehensive Income (Detail) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Interest Rate | Derivatives in Fair Value Hedging Relationships
   
Derivative [Line Items]    
(Gain) Loss Recognized in Income on Derivative $ 13.8 $ (15.1)
Hedged Items in Fair Value Hedging Relationships Fixed-rate debt Fixed-rate debt
(Gain) Loss Recognized in Income on Related Hedged Items (13.8) 15.1
Foreign Exchange | Derivatives in Cash Flow Hedging Relationships
   
Derivative [Line Items]    
(Gain) Loss Recognized in Accumulated OCI on Derivative (Effective Portion) 5.4 (40.7)
(Gain) Loss Reclassified from Accumulated OCI into Income (Effective Portion) 0.2 (6.4)
(Gain) Loss Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing and Ineffective Portion) 6.8 15.4
Interest Rate | Derivatives in Cash Flow Hedging Relationships
   
Derivative [Line Items]    
(Gain) Loss Reclassified from Accumulated OCI into Income (Effective Portion) (1.1) [1] (0.3) [1]
(Gain) Loss Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing and Ineffective Portion)   0.4 [1]
Derivatives in Cash Flow Hedging Relationships
   
Derivative [Line Items]    
(Gain) Loss Recognized in Accumulated OCI on Derivative (Effective Portion) 5.4 (40.7)
(Gain) Loss Reclassified from Accumulated OCI into Income (Effective Portion) (0.9) (6.7)
(Gain) Loss Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing and Ineffective Portion) 6.8 15.8
Net Investment Hedging Relationships
   
Derivative [Line Items]    
(Gain) Loss Recognized in Accumulated OCI on Derivative (Effective Portion) 275.9 (221.4)
(Gain) Loss Reclassified from Accumulated OCI into Income (Effective Portion) 8.2  
Net Investment Hedging Relationships | Foreign currency derivatives
   
Derivative [Line Items]    
(Gain) Loss Recognized in Accumulated OCI on Derivative (Effective Portion) 9.4 [2] 4.3 [2]
(Gain) Loss Reclassified from Accumulated OCI into Income (Effective Portion) 8.2 [2]  
Net Investment Hedging Relationships | Foreign currency denominated debt
   
Derivative [Line Items]    
(Gain) Loss Recognized in Accumulated OCI on Derivative (Effective Portion) 266.5 (225.7)
Equity | Derivatives Not Designated as Hedging Instruments
   
Derivative [Line Items]    
(Gain) Loss Recognized in Income on Derivative (11.6) [3] (5.5) [3]
Derivatives Not Designated as Hedging Instruments
   
Derivative [Line Items]    
(Gain) Loss Recognized in Income on Derivative (11.7) (19.8)
Derivatives Not Designated as Hedging Instruments | Foreign currency derivatives
   
Derivative [Line Items]    
(Gain) Loss Recognized in Income on Derivative $ (0.1) $ (14.3)
[1] The amount of (gain) loss reclassified from accumulated OCI into income is recorded in Interest expense.
[2] The amount of (gain) loss reclassified from accumulated OCI into income is recorded in Impairment and other charges (credits), net.
[3] The amount of (gain) loss recognized in income on the derivatives used to hedge the supplemental benefit plan liabilities is recorded in Selling, general & administrative expenses.