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Fair Values of Derivative Instruments Included on the Consolidated Balance Sheet (Detail) (USD $)
In Millions |
Jun. 30, 2011
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Dec. 31, 2010
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | $ 208.3 | [1] | $ 193.2 | [1] | ||
| Liability Derivatives Fair Value | (15.8) | [1] | (8.7) | [1] | ||
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Designated as Hedging Instrument
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 62.3 | 80.1 | ||||
| Liability Derivatives Fair Value | (3.6) | (4.9) | ||||
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Designated as Hedging Instrument | Foreign Exchange | Prepaid Expenses and Other Current Assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 2.5 | 7.5 | ||||
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Designated as Hedging Instrument | Foreign Exchange | Miscellaneous other assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 0.3 | |||||
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Designated as Hedging Instrument | Foreign Exchange | Accrued Payroll and Other Liabilities
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| Derivatives, Fair Value [Line Items] | ||||||
| Liability Derivatives Fair Value | (2.6) | (4.6) | ||||
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Designated as Hedging Instrument | Interest Rate | Prepaid Expenses and Other Current Assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 3.0 | 0.5 | ||||
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Designated as Hedging Instrument | Interest Rate | Miscellaneous other assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 56.5 | 72.1 | ||||
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Designated as Hedging Instrument | Interest Rate | Other long- term liabilities
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| Derivatives, Fair Value [Line Items] | ||||||
| Liability Derivatives Fair Value | (1.0) | (0.3) | ||||
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Derivatives Not Designated as Hedging Instruments
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 146.0 | 113.1 | ||||
| Liability Derivatives Fair Value | (12.2) | (3.8) | ||||
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Derivatives Not Designated as Hedging Instruments | Foreign Exchange | Prepaid Expenses and Other Current Assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 16.0 | 6.0 | ||||
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Derivatives Not Designated as Hedging Instruments | Foreign Exchange | Miscellaneous other assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | 2.7 | 2.7 | ||||
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Derivatives Not Designated as Hedging Instruments | Foreign Exchange | Accrued Payroll and Other Liabilities
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| Derivatives, Fair Value [Line Items] | ||||||
| Liability Derivatives Fair Value | (12.2) | (3.8) | ||||
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Derivatives Not Designated as Hedging Instruments | Equity | Prepaid Expenses and Other Current Assets
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| Derivatives, Fair Value [Line Items] | ||||||
| Asset Derivatives Fair Value | $ 127.3 | $ 104.4 | ||||
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