Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)

v3.3.1.900
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
€ in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, MYR in Millions, MXN in Millions, CAD in Millions, $ in Millions
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
MYR
Dec. 31, 2015
INR (₨)
Dec. 31, 2015
CAD
Dec. 31, 2015
MXN
Dec. 31, 2014
USD ($)
Dec. 31, 2014
GBP (£)
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
JPY (¥)
Dec. 31, 2014
MYR
Dec. 31, 2014
INR (₨)
Dec. 31, 2014
CAD
Dec. 31, 2014
MXN
Derivative [Line Items]                                
Derivative, Notional Amount   £ 1,140 € 3,750 ¥ 20,000 MYR 0 ₨ 0 CAD 177 MXN 3,863   £ 1,149 € 2,833 ¥ 0 MYR 150 ₨ 85 CAD 293 MXN 152
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 778               779              
Interest Rate Basis Swaps                                
Derivative [Line Items]                                
Derivative, Notional Amount 0               1,500              
Price Risk Derivative [Member]                                
Derivative [Line Items]                                
Derivative, Notional Amount $ 496               $ 0