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Fair Value Adjustments Relating to Swaps (Detail) (Fair Value Hedges, Interest expenses, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Fair Value Hedges | Interest expenses
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain/(Loss) on Swaps $ 27.6 $ 15.9 $ 25.0 $ 11.1
Gain /(Loss) on Borrowings $ (27.6) $ (15.9) $ (25.0) $ (11.1)