Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified |
Mar. 31, 2015
CAD
|
Mar. 31, 2015
EUR (€)
|
Mar. 31, 2015
GBP (£)
|
Mar. 31, 2015
INR
|
Mar. 31, 2015
MXN
|
Mar. 31, 2015
MYR
|
Dec. 31, 2014
CAD
|
Dec. 31, 2014
EUR (€)
|
Dec. 31, 2014
GBP (£)
|
Dec. 31, 2014
INR
|
Dec. 31, 2014
MXN
|
Dec. 31, 2014
MYR
|
Mar. 31, 2015
Fixed to Floating Interest Rate Swaps
USD ($)
|
Dec. 31, 2014
Fixed to Floating Interest Rate Swaps
USD ($)
|
Mar. 31, 2015
Floating to Fixed Interest Rate Swaps
USD ($)
|
Dec. 31, 2014
Floating to Fixed Interest Rate Swaps
USD ($)
|
Mar. 31, 2015
Basis Interest Rate Swaps
USD ($)
|
Dec. 31, 2014
Basis Interest Rate Swaps
USD ($)
|
Mar. 31, 2015
Price Risk Derivative [Member]
USD ($)
|
Dec. 31, 2014
Price Risk Derivative [Member]
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivative [Line Items] | ||||||||||||||||||||
Derivative, Notional Amount | 228 | € 2,435 | £ 1,078 | 95 | 7,034 | 0 | 293 | € 2,833 | £ 1,149 | 85 | 152 | 150 | $ 5,799 | $ 5,799 | $ 779 | $ 779 | $ 1,500 | $ 1,500 | $ 111 | $ 0 |