DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified |
Dec. 31, 2012
AED
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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 ($)
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Dec. 31, 2011
Fixed to Floating Interest Rate Swaps
USD ($)
|
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 ($)
|
Dec. 31, 2011
Interest Rate Basis Swaps
USD ($)
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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 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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