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Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 158.7 $ 89.2
Derivative liabilities 62.1 48.5
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 1,398.8 1,272.0
Derivative assets 158.7 89.2
Derivative liabilities 62.1 48.5
Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 143.7 81.7
Derivative liabilities 46.7 31.1
Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6.1 1.0
Derivative liabilities 14.8 14.6
Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8.9 6.5
Derivative liabilities 0.6 2.8
Fair Value, Measurements, Recurring | U.S. tax-exempt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 506.3 363.4
Fair Value, Measurements, Recurring | U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 77.5 81.5
Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 8.4 8.0
Fair Value, Measurements, Recurring | Non-U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 569.0 532.0
Fair Value, Measurements, Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 169.4 194.1
Fair Value, Measurements, Recurring | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 68.2 93.0
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 7.7 7.7
Level 1 | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 7.7 7.7
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 1,391.1 1,264.3
Derivative assets 158.7 89.2
Derivative liabilities 62.1 48.5
Level 2 | Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 143.7 81.7
Derivative liabilities 46.7 31.1
Level 2 | Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6.1 1.0
Derivative liabilities 14.8 14.6
Level 2 | Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8.9 6.5
Derivative liabilities 0.6 2.8
Level 2 | Fair Value, Measurements, Recurring | U.S. tax-exempt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 506.3 363.4
Level 2 | Fair Value, Measurements, Recurring | U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 77.5 81.5
Level 2 | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 0.7 0.3
Level 2 | Fair Value, Measurements, Recurring | Non-U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 569.0 532.0
Level 2 | Fair Value, Measurements, Recurring | Non-U.S. government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 169.4 194.1
Level 2 | Fair Value, Measurements, Recurring | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities $ 68.2 $ 93.0