XML 70 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Summary of Notional Amounts of Derivative Contracts (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Interest Rate Caps [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative contracts, notional amounts $ 2,330
Foreign Currency Forwards [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative contracts, notional amounts $ 99