Quarterly report pursuant to Section 13 or 15(d)

Carrying Value of Outstanding Debt (Detail)

v3.19.1
Carrying Value of Outstanding Debt (Detail) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 23,312,000,000  
Debt instrument, stated interest rate 8.375%  
Total debt $ 23,166,000,000 $ 22,736,000,000
Less current maturities (2,789,000,000) (2,805,000,000)
Long-Term Debt and Finance Leases 20,377,000,000 19,931,000,000
Commercial Paper    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,644,000,000  
Maturity - Minimum Date Mar. 31, 2019  
Maturity - Maximum Date Dec. 31, 2020  
Total debt $ 1,644,000,000 2,662,000,000
Senior notes | 5.50% stated rate    
Debt Instrument [Line Items]    
Maturity - Maximum Date Dec. 31, 2018  
Debt instrument, stated interest rate 5.50%  
Senior notes | 5.125% stated rate    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000,000,000  
Maturity - Maximum Date Dec. 31, 2019  
Debt instrument, stated interest rate 5.125%  
Total debt $ 1,000,000,000 998,000,000
Senior notes | 3.125% stated rate    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,500,000,000  
Maturity - Maximum Date Dec. 31, 2021  
Debt instrument, stated interest rate 3.125%  
Total debt $ 1,522,000,000 1,492,000,000
Senior notes | 2.050% senior notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 700,000,000  
Maturity - Maximum Date Dec. 31, 2021  
Debt instrument, stated interest rate 2.05%  
Total debt $ 698,000,000 698,000,000
Senior notes | 2.400% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000  
Maturity - Maximum Date Dec. 31, 2026  
Debt instrument, stated interest rate 2.40%  
Total debt $ 498,000,000 498,000,000
Senior notes | 3.050% senior notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000,000,000  
Maturity - Maximum Date Dec. 31, 2027  
Debt instrument, stated interest rate 3.05%  
Total debt $ 991,000,000 991,000,000
Senior notes | 3.400% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 750,000,000  
Maturity - Maximum Date Dec. 31, 2029  
Debt instrument, stated interest rate 3.40%  
Total debt $ 745,000,000 0
Senior notes | 2.45% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000,000,000  
Maturity - Maximum Date Dec. 31, 2022  
Debt instrument, stated interest rate 2.45%  
Total debt $ 983,000,000 1,023,000,000
Senior notes | 2.350% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 600,000,000  
Maturity - Maximum Date Dec. 31, 2022  
Debt instrument, stated interest rate 2.35%  
Total debt $ 598,000,000 597,000,000
Senior notes | 2.500% senior notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000,000,000  
Maturity - Maximum Date Dec. 31, 2023  
Debt instrument, stated interest rate 2.50%  
Total debt $ 994,000,000 994,000,000
Senior notes | 2.800% senior notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000  
Maturity - Maximum Date Dec. 31, 2024  
Debt instrument, stated interest rate 2.80%  
Total debt $ 496,000,000 496,000,000
Senior notes | 6.20% stated rate    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,500,000,000  
Maturity - Maximum Date Dec. 31, 2038  
Debt instrument, stated interest rate 6.20%  
Total debt $ 1,482,000,000 1,482,000,000
Senior notes | 4.875% stated rate    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000  
Maturity - Maximum Date Dec. 31, 2040  
Debt instrument, stated interest rate 4.875%  
Total debt $ 490,000,000 490,000,000
Senior notes | 3.625% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 375,000,000  
Maturity - Maximum Date Dec. 31, 2042  
Debt instrument, stated interest rate 3.625%  
Total debt $ 368,000,000 368,000,000
Senior notes | 3.400% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000  
Maturity - Maximum Date Dec. 31, 2046  
Debt instrument, stated interest rate 3.40%  
Total debt $ 491,000,000 491,000,000
Senior notes | 3.750% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,150,000,000  
Maturity - Maximum Date Dec. 31, 2047  
Debt instrument, stated interest rate 3.75%  
Total debt $ 1,136,000,000 1,136,000,000
Senior notes | 4.250% senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 750,000,000  
Maturity - Maximum Date Dec. 31, 2049  
Debt instrument, stated interest rate 4.25%  
Total debt $ 742,000,000 0
Senior notes | Floating Rate Senior Notes 2 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 350,000,000  
Maturity - Maximum Date Dec. 31, 2021  
Total debt $ 349,000,000 349,000,000
Senior notes | 8.375% debentures    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 424,000,000  
Maturity - Maximum Date Dec. 31, 2020  
Debt instrument, stated interest rate 8.375%  
Total debt $ 432,000,000 419,000,000
Senior notes | 8.375% debentures    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 276,000,000  
Maturity - Maximum Date Dec. 31, 2030  
Total debt $ 281,000,000 274,000,000
Senior notes | Canadian senior note 2.125%    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 558,000,000  
Maturity - Maximum Date Dec. 31, 2024  
Debt instrument, stated interest rate 2.125%  
Total debt $ 555,000,000 548,000,000
Senior notes | Floating rate senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 400,000,000  
Maturity - Maximum Date Dec. 31, 2022  
Total debt $ 399,000,000 399,000,000
Senior notes | Floating Rate Senior Notes 3 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500,000,000  
Maturity - Maximum Date Dec. 31, 2023  
Total debt $ 499,000,000 499,000,000
Senior notes | Floating Rate Senior Notes 4 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,041,000,000  
Maturity - Minimum Date Dec. 31, 2049  
Maturity - Maximum Date Dec. 31, 2067  
Total debt $ 1,028,000,000 1,029,000,000
Capital Lease Obligations    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 525,000,000  
Maturity - Minimum Date Dec. 31, 2019  
Maturity - Maximum Date Dec. 31, 3005  
Total debt $ 525,000,000 534,000,000
Pound Sterling notes | 5.500% notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 87,000,000  
Maturity - Maximum Date Dec. 31, 2031  
Debt instrument, stated interest rate 5.50%  
Total debt $ 86,000,000 84,000,000
Pound Sterling notes | 5.125% notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 595,000,000  
Maturity - Maximum Date Jan. 01, 2050  
Debt instrument, stated interest rate 5.125%  
Total debt $ 564,000,000 546,000,000
Euro Senior Notes | 0.375% Euro Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 786,000,000  
Maturity - Maximum Date Dec. 31, 2023  
Debt instrument, stated interest rate 0.375%  
Total debt $ 782,000,000 797,000,000
Euro Senior Notes | 1.625% Euro Senior Notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 786,000,000  
Maturity - Maximum Date Dec. 31, 2025  
Debt instrument, stated interest rate 1.625%  
Total debt $ 782,000,000 798,000,000
Euro Senior Notes | 1.000% notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 562,000,000  
Maturity - Maximum Date Dec. 31, 2028  
Debt instrument, stated interest rate 1.00%  
Total debt $ 558,000,000 570,000,000
Euro Senior Notes | 1.500% Euro Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 562,000,000  
Maturity - Maximum Date Dec. 31, 2032  
Debt instrument, stated interest rate 1.50%  
Total debt $ 558,000,000 569,000,000
Euro Senior Notes | Floating-rate senior notes    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 562,000,000  
Maturity - Maximum Date Dec. 31, 2020  
Total debt $ 561,000,000 572,000,000
Facility notes and bonds    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 320,000,000  
Maturity - Minimum Date Dec. 31, 2029  
Maturity - Maximum Date Dec. 31, 2045  
Total debt $ 320,000,000 320,000,000
Other debt    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 9,000,000  
Maturity - Minimum Date Dec. 31, 2019  
Maturity - Maximum Date Dec. 31, 2022  
Total debt $ 9,000,000 $ 13,000,000