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Summary of Debt Obligations (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Line Items]    
Amounts outstanding $ 25,955.7 $ 24,122.1
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net (110.0) (106.0)
Debt Obligations Before Fair Value Adjustments    
Debt Disclosure [Line Items]    
Amounts outstanding [1] 26,065.7 24,226.3
Derivatives in Fair Value Hedging Relationships    
Debt Disclosure [Line Items]    
Amounts outstanding [2] 0.0 1.8
Currency US Dollar    
Debt Disclosure [Line Items]    
Amounts outstanding $ 17,139.5 $ 17,210.2
Currency US Dollar | Fixed Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 4.00% 4.00%
Amounts outstanding $ 13,889.7 $ 14,190.6
Currency US Dollar | Floating Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 3.40% 3.30%
Amounts outstanding $ 3,249.8 $ 3,019.6
Currency Euro    
Debt Disclosure [Line Items]    
Amounts outstanding $ 7,298.4 $ 4,617.8
Currency Euro | Fixed Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 1.70% 2.40%
Amounts outstanding $ 6,127.5 $ 3,951.9
Currency Euro | Floating Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 0.30% 0.30%
Amounts outstanding $ 1,170.9 $ 665.9
Currency Japanese Yen    
Debt Disclosure [Line Items]    
Amounts outstanding $ 106.9 $ 312.0
Currency Japanese Yen | Fixed Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 2.90% 2.90%
Amounts outstanding $ 106.9 $ 104.0
Currency Japanese Yen | Floating Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 0.00% 0.30%
Amounts outstanding $ 0.0 $ 208.0
Currency British Pound Sterling [Member] | Fixed Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 5.30% 5.30%
Amounts outstanding $ 921.3 $ 1,100.1
Currency Chinese Renminbi [Member] | Floating Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 0.00% 4.30%
Amounts outstanding $ 0.0 [4] $ 491.8
Foreign currency denominated debt    
Debt Disclosure [Line Items]    
Amounts outstanding [5] $ 599.6 $ 494.4
Foreign currency denominated debt | Fixed Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 0.50% 2.10%
Amounts outstanding $ 416.9 $ 264.7
Foreign currency denominated debt | Floating Rate Debt    
Debt Disclosure [Line Items]    
Interest rates [3] 2.20% 3.10%
Amounts outstanding $ 182.7 $ 229.7
[1] Aggregate maturities for 2016 debt balances, before fair value adjustments and deferred debt costs, are as follows (in millions): 2017–$77.2; 2018–$1,756.0; 2019–$3,932.7; 2020–$2,395.8; 2021–$1,555.2; Thereafter–$16,348.8. These amounts include a reclassification of short-term obligations totaling $2.5 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in December 2019.
[2] The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instrument is also recorded at fair value in prepaid expenses and other current assets, miscellaneous other assets or other long-term liabilities.
[3] Weighted-average effective rate, computed on a semi-annual basis.
[4] 2016 excludes $297 million of Short-Term borrowings that was reclassified to liabilities of businesses held for sale
[5] Primarily consists of Swiss Francs and Korean Won.