Annual report pursuant to Section 13 and 15(d)

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

v2.4.0.8
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