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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, 2013
Mar. 31, 2012
Foreign Exchange Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net Gain/(Loss) Recognized in AOCI $ (9.2) $ 18.9
Other Operating Income (0.7) (1.5)
Other Operating Expense (1.1) 2.3
Net Gain/(Loss) Reclassified from AOCI to Earnings (1.8) 0.8
Interest Rate Swap Contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income   0.2
Net Gain/(Loss) Reclassified from AOCI to Earnings   $ 0.2