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Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities $ 955.9 $ 910.1
Derivative assets 2.9 2.4
Derivative liabilities 115.1 110.5
U.S. tax-exempt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 302.3 294.4
U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 28.2 27.5
U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 1.2 1.9
Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 393.5 367.1
Non-U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 151.4 148.3
Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 79.3 70.9
Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 1.1 1.4
Derivative liabilities 38.5 33.3
Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.9 0.8
Derivative liabilities 76.1 74.7
Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.9 0.2
Derivative liabilities 0.5 2.5
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.5 1.9
Level 1 | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.5 1.9
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 955.4 908.2
Derivative assets 2.9 2.4
Derivative liabilities 115.1 110.5
Level 2 | U.S. tax-exempt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 302.3 294.4
Level 2 | U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 28.2 27.5
Level 2 | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.7  
Level 2 | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 393.5 367.1
Level 2 | Non-U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 151.4 148.3
Level 2 | Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 79.3 70.9
Level 2 | Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 1.1 1.4
Derivative liabilities 38.5 33.3
Level 2 | Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.9 0.8
Derivative liabilities 76.1 74.7
Level 2 | Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.9 0.2
Derivative liabilities $ 0.5 $ 2.5