Notional Amounts of Outstanding Derivative Positions (Detail) € in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, SGD in Millions, CAD in Millions, $ in Millions |
Mar. 31, 2017
EUR (€)
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Mar. 31, 2017
USD ($)
|
Mar. 31, 2017
GBP (£)
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Mar. 31, 2017
SGD
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Mar. 31, 2017
JPY (¥)
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Mar. 31, 2017
INR (₨)
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Mar. 31, 2017
CAD
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Dec. 31, 2016
EUR (€)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2016
GBP (£)
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Dec. 31, 2016
SGD
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Dec. 31, 2016
JPY (¥)
|
Dec. 31, 2016
INR (₨)
|
Dec. 31, 2016
CAD
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Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | € 3,629 | £ 1,358 | SGD 18 | ¥ 3,456 | ₨ 253 | CAD 1,062 | € 3,702 | £ 1,380 | SGD 32 | ¥ 3,972 | ₨ 76 | CAD 1,053 | ||
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 | $ 778 | ||||||||||||
Price Risk Derivative [Member] | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | € | € 76 | € 76 |
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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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