XML 171 R164.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement benefits - Defined Benefit Plans - Sensitivity Analysis of Actuarial Assumptions (Detail)
$ in Millions
Dec. 31, 2017
USD ($)
United Kingdom [member] | 0.25% decrease [member] | Higher/(lower) pension cost [member] | Pensions increases [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption $ (0.1)
United Kingdom [member] | 0.25% decrease [member] | Higher/(lower) pension cost [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption (0.1)
United Kingdom [member] | 0.25% decrease [member] | Higher/(lower) pension cost [member] | Inflation rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption (0.1)
United Kingdom [member] | 0.25% decrease [member] | Increase/ (decrease) In liabilities [member] | Pensions increases [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption (1.1)
United Kingdom [member] | 0.25% decrease [member] | Increase/ (decrease) In liabilities [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption 1.5
United Kingdom [member] | 0.25% decrease [member] | Increase/ (decrease) In liabilities [member] | Inflation rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption (1.1)
United Kingdom [member] | 0.25% increase [member] | Increase/ (decrease) In liabilities [member] | Pensions increases [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption 1.4
United Kingdom [member] | 0.25% increase [member] | Increase/ (decrease) In liabilities [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption (1.4)
United Kingdom [member] | 0.25% increase [member] | Increase/ (decrease) In liabilities [member] | Inflation rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption 1.4
United Kingdom [member] | One year increase [member] | Increase/ (decrease) In liabilities [member] | Mortality rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption 0.8
United States [member] | 0.25% decrease [member] | Higher/(lower) pension cost [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption (0.1)
United States [member] | 0.25% decrease [member] | Increase/ (decrease) In liabilities [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Decrease in actuarial assumption 2.9
United States [member] | 0.25% increase [member] | Increase/ (decrease) In liabilities [member] | Discount rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption (2.7)
United States [member] | One year increase [member] | Higher/(lower) pension cost [member] | Mortality rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption 0.2
United States [member] | One year increase [member] | Increase/ (decrease) In liabilities [member] | Mortality rate [member]  
Disclosure of sensitivity analysis for actuarial assumptions [line items]  
Increase in actuarial assumption $ 9.7