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Cash Flow Hedge Derivative Gains and Losses Recognized in AOCI and the Amounts Reclassified to Earnings (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Asset And Liability Management | Foreign Exchange Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Gain/(Loss) Recognized in AOCI $ 7.9 $ (1.2) $ (9.4)
Net Gain/(Loss) Reclassified from AOCI to Earnings      
Net Gain/(Loss) Reclassified from AOCI to Earnings (0.9) (9.9) 2.8
Asset And Liability Management | Interest Rate Option Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Net Gain/(Loss) Recognized in AOCI (3.4)   0.7
Net Gain/(Loss) Reclassified from AOCI to Earnings      
Net Gain/(Loss) Reclassified from AOCI to Earnings 2.8 5.2 1.2
Net Gain/(Loss) Reclassified from AOCI to Earnings | Foreign Exchange Contracts      
Net Gain/(Loss) Reclassified from AOCI to Earnings      
Interest Income 6.4    
Net Gain/(Loss) Reclassified from AOCI to Earnings | Asset And Liability Management | Foreign Exchange Contracts      
Net Gain/(Loss) Reclassified from AOCI to Earnings      
Other Operating Income (6.4) (8.0) 3.3
Other Operating Expense (0.9) (1.9) (0.5)
Net Gain/(Loss) Reclassified from AOCI to Earnings | Asset And Liability Management | Interest Rate Option Contracts      
Net Gain/(Loss) Reclassified from AOCI to Earnings      
Interest Income $ 2.8 $ 5.2 $ 1.2