Annual report pursuant to Section 13 and 15(d)

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

v2.4.0.6
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified
Dec. 31, 2012
AED
Dec. 31, 2012
CAD
Dec. 31, 2012
EUR (€)
Dec. 31, 2012
GBP (£)
Dec. 31, 2012
MYR
Dec. 31, 2011
AED
Dec. 31, 2011
CAD
Dec. 31, 2011
EUR (€)
Dec. 31, 2011
GBP (£)
Dec. 31, 2011
MYR
Dec. 31, 2012
Fixed to Floating Interest Rate Swaps
USD ($)
Dec. 31, 2011
Fixed to Floating Interest Rate Swaps
USD ($)
Dec. 31, 2012
Floating to Fixed Interest Rate Swaps
USD ($)
Dec. 31, 2011
Floating to Fixed Interest Rate Swaps
USD ($)
Dec. 31, 2012
Interest Rate Basis Swaps
USD ($)
Dec. 31, 2011
Interest Rate Basis Swaps
USD ($)
Derivative [Line Items]                                
Currency Hedges 551 341 € 1,783 £ 797 500 0 318 € 1,685 £ 870 0            
Interest Rate Hedges                     $ 7,274 $ 6,424 $ 781 $ 791 $ 2,500 $ 0