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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