Quarterly report pursuant to Section 13 or 15(d)

Notional Amounts of Outstanding Derivative Positions (Detail)

v3.2.0.727
Notional Amounts of Outstanding Derivative Positions (Detail)
€ in Millions, ₨ in Millions, £ in Millions, MYR in Millions, MXN in Millions, CAD in Millions, $ in Millions
Jun. 30, 2015
GBP (£)
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
MXN
Jun. 30, 2015
MYR
Jun. 30, 2015
INR (₨)
Jun. 30, 2015
CAD
Dec. 31, 2014
GBP (£)
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
MXN
Dec. 31, 2014
MYR
Dec. 31, 2014
INR (₨)
Dec. 31, 2014
CAD
Derivative [Line Items]                            
Derivative, Notional Amount £ 1,282 € 2,148   MXN 5,977 MYR 0 ₨ 231 CAD 320 £ 1,149 € 2,833   MXN 152 MYR 150 ₨ 85 CAD 293
Fixed to Floating Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount     $ 5,799             $ 5,799        
Floating to Fixed Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount     779             779        
Basis Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount     0             1,500        
Price Risk Derivative [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount     $ 202             $ 0