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Location and Fair Values of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Designated as Hedging Instrument | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value $ 118.4 $ 137.7
Designated as Hedging Instrument | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 165.7 173.7
Designated as Hedging Instrument | Interest Rate Swaps and Forwards | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value 113.2 134.2
Designated as Hedging Instrument | Interest Rate Swaps and Forwards | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 33.0 32.9
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value 5.2 3.5
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 132.7 140.8
Not Designated as Hedging Instrument | Embedded Derivative in Modified Coinsurance Arrangement | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value $ 126.7 $ 135.7