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Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 18.5 $ 2.5
Derivative liabilities 63.1 110.4
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 1,201.1 1,192.7
Derivative assets 30.9 5.1
Derivative liabilities 75.5 113.0
Fair Value, Measurements, Recurring | U.S. tax-exempt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 206.4 218.6
Fair Value, Measurements, Recurring | U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 79.7 60.1
Fair Value, Measurements, Recurring | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.6 0.8
Fair Value, Measurements, Recurring | Non-U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 565.6 448.7
Fair Value, Measurements, Recurring | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 244.5 355.0
Fair Value, Measurements, Recurring | Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 104.3 109.5
Fair Value, Measurements, Recurring | Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 26.8 3.0
Derivative liabilities 42.9 74.1
Fair Value, Measurements, Recurring | Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3.5 1.6
Derivative liabilities 28.1 38.2
Fair Value, Measurements, Recurring | Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.6 0.5
Derivative liabilities 4.5 0.7
Level 1 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.4 0.6
Level 1 | Fair Value, Measurements, Recurring | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.4 0.6
Level 2 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 1,200.7 1,192.1
Derivative assets 30.9 5.1
Derivative liabilities 75.5 113.0
Level 2 | Fair Value, Measurements, Recurring | U.S. tax-exempt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 206.4 218.6
Level 2 | Fair Value, Measurements, Recurring | U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 79.7 60.1
Level 2 | Fair Value, Measurements, Recurring | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 0.2 0.2
Level 2 | Fair Value, Measurements, Recurring | Non-U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 565.6 448.7
Level 2 | Fair Value, Measurements, Recurring | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 244.5 355.0
Level 2 | Fair Value, Measurements, Recurring | Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 104.3 109.5
Level 2 | Fair Value, Measurements, Recurring | Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 26.8 3.0
Derivative liabilities 42.9 74.1
Level 2 | Fair Value, Measurements, Recurring | Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3.5 1.6
Derivative liabilities 28.1 38.2
Level 2 | Fair Value, Measurements, Recurring | Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.6 0.5
Derivative liabilities $ 4.5 $ 0.7