Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.3.0.814
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
£ in Millions, $ in Millions, € in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Credit_Agreements
Sep. 30, 2015
USD ($)
Credit_Agreements
Sep. 30, 2015
USD ($)
Credit_Agreements
Sep. 30, 2015
GBP (£)
Credit_Agreements
Sep. 30, 2015
EUR (€)
Credit_Agreements
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]            
Face value of debt instrument $ 14,340 $ 14,340 $ 14,340      
Number of credit agreements | Credit_Agreements 2 2 2 2 2  
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets 10.00% 10.00% 10.00% 10.00% 10.00%  
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount $ 2,217 $ 2,217 $ 2,217      
Sale-lease back outstanding 0 0 0      
Secured debt outstanding 0 0 0      
Long-term debt fair value 15,697 15,697 15,697     $ 12,257
U.S. Commercial Paper Program            
Debt Instrument [Line Items]            
Commercial paper program, authorized to borrow 10,000 10,000 10,000      
Total debt $ 4,060 $ 4,060 $ 4,060      
Debt, weighted average interest rate 0.14% 0.14% 0.14% 0.14% 0.14%  
Foreign Commercial Paper Program            
Debt Instrument [Line Items]            
Commercial paper program, authorized to borrow | €         € 5.0  
Total debt $ 342 $ 342 $ 342 £ 225    
Debt, weighted average interest rate 0.50% 0.50% 0.50% 0.50% 0.50%  
Revolving Credit Facility Expiring In 2015 [Member]            
Debt Instrument [Line Items]            
Revolving credit facilities $ 1,500 $ 1,500 $ 1,500      
Maturity     Mar. 26, 2016      
Applicable margin for base rate below LIBOR 1.00% 1.00% 1.00% 1.00% 1.00%  
Revolving Credit Facility Expiring In 2017            
Debt Instrument [Line Items]            
Revolving credit facilities $ 3,000 $ 3,000 $ 3,000      
Maturity     Mar. 27, 2020      
Applicable margin for base rate below LIBOR 1.00% 1.00% 1.00% 1.00% 1.00%  
Revolving Credit Facility Expiring In 2017 | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin for base rate below LIBOR 0.00% 0.00% 0.00% 0.00% 0.00%  
Senior notes | A1125SeniorNotes [Member]            
Debt Instrument [Line Items]            
Face value of debt instrument $ 375 $ 375 $ 375      
Debt instrument, stated interest rate 1.125% 1.125% 1.125% 1.125% 1.125%  
Senior notes | 2.45% senior notes [Member]            
Debt Instrument [Line Items]            
Face value of debt instrument $ 1,000 $ 1,000 $ 1,000      
Debt instrument, stated interest rate 2.45% 2.45% 2.45% 2.45% 2.45%  
Senior notes | 3.625% senior notes [Member]            
Debt Instrument [Line Items]            
Face value of debt instrument $ 375 $ 375 $ 375      
Debt instrument, stated interest rate 3.625% 3.625% 3.625% 3.625% 3.625%  
Bonds | $100M Bonds Due 2045 [Member]            
Debt Instrument [Line Items]            
Face value of debt instrument $ 100 $ 100 $ 100      
LIBOR rate | Revolving Credit Facility Expiring In 2015 [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.10%      
LIBOR rate | Revolving Credit Facility Expiring In 2015 [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.75%      
LIBOR rate | Revolving Credit Facility Expiring In 2017            
Debt Instrument [Line Items]            
Applicable margin rates     1.00%      
LIBOR rate | Revolving Credit Facility Expiring In 2017 | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.10%      
LIBOR rate | Revolving Credit Facility Expiring In 2017 | Maximum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.75%      
Citibank base rate | Revolving Credit Facility Expiring In 2015 [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.00%      
Citibank base rate | Revolving Credit Facility Expiring In 2015 [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     1.00%      
Federal Funds Rate | Revolving Credit Facility Expiring In 2015 [Member]            
Debt Instrument [Line Items]            
Applicable margin rates   0.50%        
Federal Funds Rate | Revolving Credit Facility Expiring In 2017            
Debt Instrument [Line Items]            
Applicable margin rates     0.50%      
LIBOR | Senior notes | $56M Floating Rate Senior Notes Maturing 2065            
Debt Instrument [Line Items]            
Applicable margin rates 30.00%          
LIBOR | Senior notes | $46M Floating Rate Senior Notes Maturing 2065            
Debt Instrument [Line Items]            
Applicable margin rates 0.30%          
LIBOR | Senior notes            
Debt Instrument [Line Items]            
Face value of debt instrument $ 104 $ 104 $ 104