Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.5.0.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Credit_Agreements
Jun. 30, 2016
USD ($)
Credit_Agreements
Jun. 30, 2016
EUR (€)
Credit_Agreements
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]          
Face value of debt instrument   $ 14,100 $ 14,100    
Number of credit agreements | Credit_Agreements   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%  
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount   $ 2,340 $ 2,340    
Sale-lease back outstanding   0 0    
Secured debt outstanding   0 0    
Long-term debt fair value   16,463 16,463   $ 15,524
U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow   10,000 10,000    
Total debt   $ 1,952 $ 1,952    
Debt, weighted average interest rate   0.47% 0.47% 0.47%  
Foreign Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow | €       € 5,000  
Debt, weighted average interest rate   (0.31%) (0.31%) (0.31%)  
Revolving Credit Facility Expiring In 2015 [Member]          
Debt Instrument [Line Items]          
Revolving credit facilities   $ 1,500 $ 1,500    
Maturity     Mar. 24, 2017    
Applicable margin for base rate below LIBOR   1.00% 1.00% 1.00%  
Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Revolving credit facilities   $ 3,000 $ 3,000    
Maturity     Mar. 25, 2021    
Applicable margin for base rate below LIBOR   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%  
Senior notes | Floating Rate Senior Notes Due 2066          
Debt Instrument [Line Items]          
Face value of debt instrument $ 118 $ 74 $ 74    
Call period (in years) 30 years        
Put period (in years) 1 year        
Commercial Paper, Euro Denominated [Member] | U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Total debt   $ 797 $ 797 € 718  
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 | Floating Rate Senior Notes Due 2066          
Debt Instrument [Line Items]          
Applicable margin rates 0.30%