Quarterly report pursuant to Section 13 or 15(d)

Notional Amounts of Outstanding Derivative Positions (Detail)

v3.3.0.814
Notional Amounts of Outstanding Derivative Positions (Detail)
€ in Millions, ₨ in Millions, £ in Millions, MYR in Millions, MXN in Millions, CAD in Millions, $ in Millions
Sep. 30, 2015
USD ($)
Sep. 30, 2015
GBP (£)
Sep. 30, 2015
CAD
Sep. 30, 2015
MXN
Sep. 30, 2015
MYR
Sep. 30, 2015
INR (₨)
Sep. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
GBP (£)
Dec. 31, 2014
CAD
Dec. 31, 2014
MXN
Dec. 31, 2014
MYR
Dec. 31, 2014
INR (₨)
Dec. 31, 2014
EUR (€)
Derivative [Line Items]                            
Derivative, Notional Amount   £ 1,223 CAD 252 MXN 2,571 MYR 0 ₨ 205 € 1,842   £ 1,149 CAD 293 MXN 152 MYR 150 ₨ 85 € 2,833
Fixed to Floating Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount $ 5,799             $ 5,799            
Floating to Fixed Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount 779             779            
Basis Interest Rate Swaps                            
Derivative [Line Items]                            
Derivative, Notional Amount 0             1,500            
Price Risk Derivative [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount $ 251             $ 0