Quarterly report pursuant to Section 13 or 15(d)

Notional Amounts of Outstanding Derivative Positions (Detail)

v2.4.0.8
Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified
Sep. 30, 2013
AED
Sep. 30, 2013
CAD
Sep. 30, 2013
EUR (€)
Sep. 30, 2013
GBP (£)
Sep. 30, 2013
INR
Sep. 30, 2013
MXN
Sep. 30, 2013
MYR
Dec. 31, 2012
AED
Dec. 31, 2012
CAD
Dec. 31, 2012
EUR (€)
Dec. 31, 2012
GBP (£)
Dec. 31, 2012
INR
Dec. 31, 2012
MXN
Dec. 31, 2012
MYR
Sep. 30, 2013
Fixed to Floating Interest Rate Swaps
USD ($)
Dec. 31, 2012
Fixed to Floating Interest Rate Swaps
USD ($)
Sep. 30, 2013
Floating to Fixed Interest Rate Swaps
USD ($)
Dec. 31, 2012
Floating to Fixed Interest Rate Swaps
USD ($)
Sep. 30, 2013
Basis Interest Rate Swaps
USD ($)
Dec. 31, 2012
Basis Interest Rate Swaps
USD ($)
Derivative [Line Items]                                        
Currency Hedges 0 278 € 1,780 £ 851 341 4,896 1,410 551 341 € 1,783 £ 797 0 0 500            
Interest Rate Hedges                             $ 6,049 $ 7,274 $ 780 $ 781 $ 2,500 $ 2,500