DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified |
Dec. 31, 2013
AED
|
Dec. 31, 2013
CAD
|
Dec. 31, 2013
EUR (€)
|
Dec. 31, 2013
GBP (£)
|
Dec. 31, 2013
MXN
|
Dec. 31, 2013
MYR
|
Dec. 31, 2012
AED
|
Dec. 31, 2012
CAD
|
Dec. 31, 2012
EUR (€)
|
Dec. 31, 2012
GBP (£)
|
Dec. 31, 2012
MXN
|
Dec. 31, 2012
MYR
|
Dec. 31, 2013
Fixed to Floating Interest Rate Swaps
USD ($)
|
Dec. 31, 2012
Fixed to Floating Interest Rate Swaps
USD ($)
|
Dec. 31, 2013
Floating to Fixed Interest Rate Swaps
USD ($)
|
Dec. 31, 2012
Floating to Fixed Interest Rate Swaps
USD ($)
|
Dec. 31, 2013
Interest Rate Basis Swaps
USD ($)
|
Dec. 31, 2012
Interest Rate Basis Swaps
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivative [Line Items] | ||||||||||||||||||
Derivative, Notional Amount | 0 | 218 | € 2,637 | £ 1,097 | 583 | 0 | 551 | 341 | € 1,783 | £ 797 | 0 | 500 | $ 6,799 | $ 7,274 | $ 780 | $ 781 | $ 2,500 | $ 2,500 |
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|