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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Notional Amounts of Outstanding Derivative Positions (Detail) € in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, MYR in Millions, MXN in Millions, CAD in Millions, $ in Millions | Dec. 31, 2015 USD ($) | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 EUR (€) | Dec. 31, 2015 JPY (¥) | Dec. 31, 2015 MYR | Dec. 31, 2015 INR (₨) | Dec. 31, 2015 CAD | Dec. 31, 2015 MXN | Dec. 31, 2014 USD ($) | Dec. 31, 2014 GBP (£) | Dec. 31, 2014 EUR (€) | Dec. 31, 2014 JPY (¥) | Dec. 31, 2014 MYR | Dec. 31, 2014 INR (₨) | Dec. 31, 2014 CAD | Dec. 31, 2014 MXN
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | £ 1,140 | € 3,750 | ¥ 20,000 | MYR 0 | ₨ 0 | CAD 177 | MXN 3,863 |  | £ 1,149 | € 2,833 | ¥ 0 | MYR 150 | ₨ 85 | CAD 293 | MXN 152
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 | 778 |  |  |  |  |  |  |  | 779 |  |  |  |  |  |  |
Interest Rate Basis Swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | 0 |  |  |  |  |  |  |  | 1,500 |  |  |  |  |  |  |
Price Risk Derivative [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 496 |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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