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Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets $ 20.2 $ 31.7
Derivative liabilities 55.8 52.3
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 1,335.0 1,267.5
Derivative assets 31.0 48.0
Derivative liabilities 66.6 68.6
Fair Value, Measurements, Recurring | U.S. tax-exempt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 330.3 216.1
Fair Value, Measurements, Recurring | U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 60.2 78.2
Fair Value, Measurements, Recurring | U.S. government and agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 5.6 5.5
Fair Value, Measurements, Recurring | Non-U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 650.7 609.3
Fair Value, Measurements, Recurring | Non-U.S. government securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 201.5 217.5
Fair Value, Measurements, Recurring | Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 86.7 140.9
Fair Value, Measurements, Recurring | Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 27.3 40.9
Derivative liabilities 38.9 42.1
Fair Value, Measurements, Recurring | Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3.2 5.4
Derivative liabilities 23.6 25.6
Fair Value, Measurements, Recurring | Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.5 1.7
Derivative liabilities 4.1 0.9
Level 1 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 5.3 5.2
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 5.3 5.2
Level 2 | Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 1,329.7 1,262.3
Derivative assets 31.0 48.0
Derivative liabilities 66.6 68.6
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 330.3 216.1
Level 2 | Fair Value, Measurements, Recurring | U.S. corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 60.2 78.2
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 0.3 0.3
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 650.7 609.3
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 201.5 217.5
Level 2 | Fair Value, Measurements, Recurring | Other debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable debt securities 86.7 140.9
Level 2 | Fair Value, Measurements, Recurring | Cross currency swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 27.3 40.9
Derivative liabilities 38.9 42.1
Level 2 | Fair Value, Measurements, Recurring | Interest-rate swaps
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 3.2 5.4
Derivative liabilities 23.6 25.6
Level 2 | Fair Value, Measurements, Recurring | Foreign-exchange contracts
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative assets 0.5 1.7
Derivative liabilities $ 4.1 $ 0.9