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           DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail) 
        In Millions, unless otherwise specified  | 
        
           Dec. 31, 2012
 
          AED 
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           Dec. 31, 2012
 
          CAD 
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           Dec. 31, 2012
 
          EUR (€) 
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           Dec. 31, 2012
 
          GBP (£) 
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           Dec. 31, 2012
 
          MYR 
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           Dec. 31, 2011
 
          AED 
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           Dec. 31, 2011
 
          CAD 
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           Dec. 31, 2011
 
          EUR (€) 
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           Dec. 31, 2011
 
          GBP (£) 
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           Dec. 31, 2011
 
          MYR 
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           Dec. 31, 2012
 
          Fixed to Floating Interest Rate Swaps
 
          USD ($) 
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           Dec. 31, 2011
 
          Fixed to Floating Interest Rate Swaps
 
          USD ($) 
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           Dec. 31, 2012
 
          Floating to Fixed Interest Rate Swaps
 
          USD ($) 
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           Dec. 31, 2011
 
          Floating to Fixed Interest Rate Swaps
 
          USD ($) 
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           Dec. 31, 2012
 
          Interest Rate Basis Swaps
 
          USD ($) 
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           Dec. 31, 2011
 
          Interest Rate Basis Swaps
 
          USD ($) 
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||||||||||
| Currency Hedges | 551 | 341 | € 1,783 | £ 797 | 500 | 0 | 318 | € 1,685 | £ 870 | 0 | ||||||
| Interest Rate Hedges | $ 7,274 | $ 6,424 | $ 781 | $ 791 | $ 2,500 | $ 0 | 
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- Details 
          
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- 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 
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- 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 
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