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Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 97.7 $ 137.3
Derivative liabilities 65.7 48.2
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 1,078.9 1,448.1
Derivative assets 97.7 137.3
Derivative liabilities 65.7 48.2
Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 77.6 130.5
Derivative liabilities 51.6 37.2
Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 5.1 1.7
Derivative liabilities 12.7 9.5
Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 15.0 5.1
Derivative liabilities 1.4 1.5
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 499.9 505.4
Fair Value, Measurements, Recurring | U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 52.8 76.7
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 16.3 15.7
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 328.6 587.0
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 99.8 193.7
Fair Value, Measurements, Recurring | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 81.5 69.6
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 15.4 15.1
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 1 | 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 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | U.S. corporate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 0.0 0.0
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 15.4 15.1
Level 1 | 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 0.0 0.0
Level 1 | 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 0.0 0.0
Level 1 | Fair Value, Measurements, Recurring | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 0.0 0.0
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable debt securities 1,063.5 1,433.0
Derivative assets 97.7 137.3
Derivative liabilities 65.7 48.2
Level 2 | Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 77.6 130.5
Derivative liabilities 51.6 37.2
Level 2 | Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 5.1 1.7
Derivative liabilities 12.7 9.5
Level 2 | Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 15.0 5.1
Derivative liabilities 1.4 1.5
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 499.9 505.4
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 52.8 76.7
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 0.9 0.6
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 328.6 587.0
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 99.8 193.7
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 $ 81.5 $ 69.6