Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions |
Jun. 30, 2011
Euro
EUR (€)
|
Dec. 31, 2010
Euro
EUR (€)
|
Jun. 30, 2011
British Pound Sterling
GBP (£)
|
Dec. 31, 2010
British Pound Sterling
GBP (£)
|
Jun. 30, 2011
Canadian Dollar
CAD
|
Dec. 31, 2010
Canadian Dollar
CAD
|
Jun. 30, 2011
Fixed to Floating Interest Rate Swaps
USD ($)
|
Dec. 31, 2010
Fixed to Floating Interest Rate Swaps
USD ($)
|
Jun. 30, 2011
Floating to Fixed Interest Rate Swaps
USD ($)
|
Dec. 31, 2010
Floating to Fixed Interest Rate Swaps
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|
Derivative [Line Items] | ||||||||||
Currency Hedges | € 2,377 | € 1,732 | £ 1,031 | £ 871 | 475 | 289 | ||||
Interest Rate Hedges | $ 6,424 | $ 6,000 | $ 48 | $ 53 |
X | ||||||||||
- 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.
|
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
|
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
|