Fair Value Adjustments Relating to Swaps (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 28, 2013
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Sep. 29, 2012
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Sep. 28, 2013
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Sep. 29, 2012
|
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Fair Value Hedging [Member] | Interest expenses
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Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||||
Gain/(Loss) on Swaps | $ (26.2) | $ 0.7 | $ (118.0) | $ 25.7 |
Gain /(Loss) on Borrowings | 26.2 | (0.7) | 118.0 | (25.7) |
Foreign Exchange Contract [Member] | Net Investment Hedging [Member] | Other Income And Expense [Member]
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Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ (48.4) | $ (45.7) | $ 5.1 | $ (52.8) |