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 ($)
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Dec. 31, 2015
GBP (£)
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Dec. 31, 2015
EUR (€)
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Dec. 31, 2015
JPY (¥)
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Dec. 31, 2015
MYR
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Dec. 31, 2015
INR (₨)
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Dec. 31, 2015
CAD
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Dec. 31, 2015
MXN
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Dec. 31, 2014
USD ($)
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Dec. 31, 2014
GBP (£)
|
Dec. 31, 2014
EUR (€)
|
Dec. 31, 2014
JPY (¥)
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Dec. 31, 2014
MYR
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Dec. 31, 2014
INR (₨)
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Dec. 31, 2014
CAD
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Dec. 31, 2014
MXN
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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 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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