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Location and Fair Values of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Designated as Hedging Instrument | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value $ 108.2 $ 137.7
Designated as Hedging Instrument | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 182.5 173.7
Designated as Hedging Instrument | Interest Rate Swaps and Forwards | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value 101.3 134.2
Designated as Hedging Instrument | Interest Rate Swaps and Forwards | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 33.3 32.9
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Long term Investments
   
Derivative [Line Items]    
Asset Derivatives Fair Value 6.9 3.5
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value 149.2 140.8
Not Designated as Hedging Instrument | Embedded Derivative in Modified Coinsurance Arrangement | Other Liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value $ 107.0 $ 135.7