DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail) € in Millions, ₨ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions |
Dec. 31, 2018
USD ($)
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Dec. 31, 2018
GBP (£)
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Dec. 31, 2018
EUR (€)
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Dec. 31, 2018
CAD ($)
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Dec. 31, 2018
MXN ($)
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Dec. 31, 2018
SGD ($)
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Dec. 31, 2018
HKD ($)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2017
GBP (£)
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Dec. 31, 2017
EUR (€)
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Dec. 31, 2017
CAD ($)
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Dec. 31, 2017
INR (₨)
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Dec. 31, 2017
MXN ($)
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Dec. 31, 2017
SGD ($)
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Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | £ 2,037 | € 4,924 | $ 1,443 | $ 0 | $ 20 | $ 3,642 | £ 1,736 | € 4,942 | $ 1,259 | ₨ 0 | $ 169 | $ 11 | ||
Fixed to Floating Interest Rate Swaps | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | $ 4,674 | $ 5,424 | ||||||||||||
Floating to Fixed Interest Rate Swaps | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | $ 778 | 778 | ||||||||||||
Price Risk Derivative [Member] | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Derivative, Notional Amount | € 0 | $ 64 |
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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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