XML 70 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets $ 97.7   $ 97.7   $ 137.3
Designated under hedge accounting          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets 92.7   $ 92.7   136.1
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Maximum length of future cash flow hedges     4 years 10 months 24 days    
Recognized gain (loss) on the ineffective portion 0.0 $ 0.0 $ 0.0 $ 0.0  
Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax     6.2    
losses reclassified out of AOCI into net income based on the probability that the original forecasted transaction would not occur 0.0 $ 0.0 0.3 $ 0.0  
Interest-Rate Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional amount of outstanding contracts 3,394.9   3,394.9    
Notional maturities for interest-rate contracts 2016 296.8   296.8    
Notional maturities for interest-rate contracts 2017 740.2   740.2    
Notional maturities for interest-rate contracts 2018 1,057.4   1,057.4    
Notional maturities for interest-rate contracts 2019 962.3   962.3    
Notional maturities for interest-rate contracts 2020 139.0   139.0    
Notional maturities for interest-rate contracts thereafter 199.2   199.2    
Interest-Rate Contracts | Financial Services | Designated under hedge accounting | Other Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets 82.7   82.7   $ 132.2
Foreign-exchange contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding $ 593.5   $ 593.5    
Foreign-exchange contracts maturity period     Within one year