XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies - Revised Balance Sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Paid-in capital $ 8,293.6 $ 8,230.6 $ 8,195.3
Retained earnings $ 8,331.9 8,410.4 $ 8,347.7
As Reported [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Paid-in capital   8,233.5  
Retained earnings   8,407.5  
Adjustments [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Paid-in capital   (2.9)  
Retained earnings   $ 2.9