Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v2.4.0.6
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
6 Months Ended
Jun. 30, 2012
USD ($)
Credit_Agreements
Dec. 31, 2011
USD ($)
Jun. 30, 2012
U.S. Commercial Paper Program
USD ($)
Jun. 30, 2012
Commercial Paper
Jun. 30, 2012
Foreign Commercial Paper Program
USD ($)
Jun. 30, 2012
Foreign Commercial Paper Program
CNY
Jun. 30, 2012
Foreign Commercial Paper Program
EUR (€)
Jun. 30, 2012
Revolving credit facility expiring in 2013
USD ($)
Jun. 30, 2012
Revolving Credit Facility Expiring In 2017
USD ($)
Jun. 30, 2012
Revolving Credit Facility Expiring In 2017
Minimum
Jun. 30, 2012
Senior notes
4.50% stated rate
USD ($)
Dec. 31, 2011
Senior notes
4.50% stated rate
USD ($)
Jun. 30, 2012
LIBOR rate
Revolving credit facility expiring in 2013
Minimum
Jun. 30, 2012
LIBOR rate
Revolving credit facility expiring in 2013
Maximum
Jun. 30, 2012
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum
Jun. 30, 2012
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum
Jun. 30, 2012
Citibank base rate
Revolving credit facility expiring in 2013
Minimum
Jun. 30, 2012
Citibank base rate
Revolving credit facility expiring in 2013
Maximum
Jun. 30, 2012
Citibank base rate
Revolving Credit Facility Expiring In 2017
Minimum
Jun. 30, 2012
Citibank base rate
Revolving Credit Facility Expiring In 2017
Maximum
Debt Instrument [Line Items]                                        
Face value of debt instrument                     $ 1,750,000,000                  
Commercial paper program, authorized to borrow     10,000,000,000       1,000,000,000                          
Total debt 13,023,000,000 11,128,000,000 1,775,000,000   99,000,000 630,000,000         1,766,000,000 1,778,000,000                
Debt, weighted average interest rate       0.07% 2.17% 2.17% 2.17%                          
Number of credit agreements 2                                      
Revolving credit facilities               1,500,000,000 1,000,000,000                      
Maturity               Apr. 11, 2013 Apr. 12, 2017                      
Applicable margin rates                         0.10% 0.75% 0.10% 0.75% 0.00% 1.00% 0.375% 1.25%
Applicable margin for base rate below LIBOR                 1.00% 0.00%                    
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets 10.00%                                      
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount 2,601,000,000                                      
Minimum net worth amount that must be maintained 5,000,000,000                                      
Net worth 10,837,000,000                                      
Long-term debt fair value $ 14,789,000,000 $ 12,035,000,000