Quarterly report pursuant to Section 13 or 15(d)

Notional Amounts of Outstanding Derivative Positions (Detail)

v2.4.0.8
Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified
Mar. 31, 2014
CAD
Mar. 31, 2014
CNY
Mar. 31, 2014
EUR (€)
Mar. 31, 2014
GBP (£)
Mar. 31, 2014
INR
Mar. 31, 2014
MXN
Mar. 31, 2014
MYR
Dec. 31, 2013
CAD
Dec. 31, 2013
CNY
Dec. 31, 2013
EUR (€)
Dec. 31, 2013
GBP (£)
Dec. 31, 2013
INR
Dec. 31, 2013
MXN
Dec. 31, 2013
MYR
Mar. 31, 2014
Fixed to Floating Interest Rate Swaps
USD ($)
Dec. 31, 2013
Fixed to Floating Interest Rate Swaps
USD ($)
Mar. 31, 2014
Floating to Fixed Interest Rate Swaps
USD ($)
Dec. 31, 2013
Floating to Fixed Interest Rate Swaps
USD ($)
Mar. 31, 2014
Basis Interest Rate Swaps
USD ($)
Dec. 31, 2013
Basis Interest Rate Swaps
USD ($)
Derivative [Line Items]                                        
Derivative, Notional Amount 303 1,141 € 2,483 £ 1,060 225 1,929 199 218 0 € 2,637 £ 1,097 0 583 0 $ 6,799 $ 6,799 $ 780 $ 780 $ 2,500 $ 2,500