Quarterly report pursuant to Section 13 or 15(d)

Notional Amounts of Outstanding Derivative Positions (Detail)

v2.4.0.6
Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified
Jun. 30, 2012
CAD
Jun. 30, 2012
EUR (€)
Jun. 30, 2012
GBP (£)
Jun. 30, 2012
MXN
Jun. 30, 2012
MYR
Dec. 31, 2011
CAD
Dec. 31, 2011
EUR (€)
Dec. 31, 2011
GBP (£)
Dec. 31, 2011
MXN
Dec. 31, 2011
MYR
Jun. 30, 2012
Fixed to Floating Interest Rate Swaps
USD ($)
Dec. 31, 2011
Fixed to Floating Interest Rate Swaps
USD ($)
Jun. 30, 2012
Floating to Fixed Interest Rate Swaps
USD ($)
Dec. 31, 2011
Floating to Fixed Interest Rate Swaps
USD ($)
Jun. 30, 2012
Basis Interest Rate Swaps
USD ($)
Dec. 31, 2011
Basis Interest Rate Swaps
USD ($)
Jun. 30, 2012
Forward Starting Swaps
USD ($)
Dec. 31, 2011
Forward Starting Swaps
USD ($)
Derivative [Line Items]                                    
Currency Hedges 389 € 1,849 £ 830 2,800 600 318 € 1,685 £ 870 0 0                
Interest Rate Hedges                     $ 6,424 $ 6,424 $ 784 $ 791 $ 2,500 $ 0 $ 1,000 $ 0