|
Notional Amounts of Outstanding Derivative Positions (Detail)
In Millions, unless otherwise specified |
Sep. 30, 2014
CAD
|
Sep. 30, 2014
EUR (€)
|
Sep. 30, 2014
GBP (£)
|
Sep. 30, 2014
INR
|
Sep. 30, 2014
MXN
|
Sep. 30, 2014
MYR
|
Dec. 31, 2013
CAD
|
Dec. 31, 2013
EUR (€)
|
Dec. 31, 2013
GBP (£)
|
Dec. 31, 2013
INR
|
Dec. 31, 2013
MXN
|
Dec. 31, 2013
MYR
|
Sep. 30, 2014
Fixed to Floating Interest Rate Swaps
USD ($)
|
Dec. 31, 2013
Fixed to Floating Interest Rate Swaps
USD ($)
|
Sep. 30, 2014
Floating to Fixed Interest Rate Swaps
USD ($)
|
Dec. 31, 2013
Floating to Fixed Interest Rate Swaps
USD ($)
|
Sep. 30, 2014
Basis Interest Rate Swaps
USD ($)
|
Dec. 31, 2013
Basis Interest Rate Swaps
USD ($)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||||||||||||
| Derivative, Notional Amount | 368 | € 3,205 | £ 1,240 | 298 | 1,091 | 370 | 218 | € 2,637 | £ 1,097 | 0 | 583 | 0 | $ 5,799 | $ 6,799 | $ 779 | $ 780 | $ 1,500 | $ 2,500 |