Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.19.3
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
9 Months Ended
Aug. 13, 2019
USD ($)
Mar. 13, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Credit_Agreements
Sep. 30, 2019
USD ($)
Credit_Agreements
Apr. 04, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]            
Debt instrument, stated interest rate     8.375% 8.375%    
Face value of debt instrument       $ 25,032,000,000    
Number of credit agreements | Credit_Agreements     2 2    
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets     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       $ 3,453,000,000    
Sale-lease back outstanding       0    
Secured debt outstanding       0    
Long-term debt fair value       25,668,000,000   $ 23,293,000,000
U.S. Commercial Paper Program            
Debt Instrument [Line Items]            
Commercial paper program, authorized to borrow       10,000,000,000.0    
Foreign Commercial Paper Program            
Debt Instrument [Line Items]            
Commercial paper program, authorized to borrow | €     € 5,000,000,000.0      
Revolving Credit Facility Expiring In 2015            
Debt Instrument [Line Items]            
Maturity     Dec. 10, 2019      
Revolving credit facilities       1,500,000,000 $ 1,500,000,000  
Applicable margin for base rate below LIBOR     1.00%      
Revolving Credit Facility Expiring In 2017            
Debt Instrument [Line Items]            
Maturity     Dec. 11, 2023      
Revolving credit facilities       $ 3,000,000,000.0    
Applicable margin for base rate below LIBOR     1.00%      
Revolving Credit Facility Expiring In 2017 | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin for base rate below LIBOR     0.00%      
Senior notes | 2.350% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate     2.35% 2.35%    
Face value of debt instrument       $ 600,000,000    
Senior notes | 8.375% debentures            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate     8.375% 8.375%    
Face value of debt instrument       $ 424,000,000    
Senior notes | 3.050% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate     3.05% 3.05%    
Face value of debt instrument       $ 1,000,000,000    
Senior notes | 3.400% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   3.40% 3.40% 3.40%    
Face value of debt instrument   $ 750,000,000   $ 750,000,000    
Senior notes | 3.400% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate   4.25% 4.25% 4.25%    
Face value of debt instrument       $ 750,000,000    
Senior notes | 5.125% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate     5.125% 5.125%    
Face value of debt instrument       $ 1,000,000,000    
Senior notes | 2.500% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate 2.50%   2.50% 2.50%    
Face value of debt instrument $ 400,000,000     $ 400,000,000    
Debt Instrument, Redemption Price, Percentage 100.00%          
Senior notes | 2.200% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate 2.20%          
Face value of debt instrument $ 400,000,000     $ 400,000,000    
Debt Instrument, Redemption Price, Percentage 100.00%          
Senior notes | 3.400% senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated interest rate 3.40%   3.40% 3.40%    
Face value of debt instrument $ 700,000,000     $ 700,000,000    
Debt Instrument, Redemption Price, Percentage 100.00%          
Euro Senior Notes | Floating-rate senior notes            
Debt Instrument [Line Items]            
Face value of debt instrument     € 500,000,000 545,000,000    
Commercial Paper            
Debt Instrument [Line Items]            
Face value of debt instrument       2,054,000,000    
Commercial Paper | U.S. Commercial Paper Program            
Debt Instrument [Line Items]            
Total debt       $ 1,020,000,000.000    
Debt, weighted average interest rate     2.24% 2.24%    
Commercial Paper | Foreign Commercial Paper Program            
Debt Instrument [Line Items]            
Total debt     € 949,000,000 $ 1,034,000,000.000    
Debt, weighted average interest rate     0.37% 0.37%    
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.10%      
LIBOR rate | Revolving Credit Facility Expiring In 2015 | 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 | Minimum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     0.00%      
Citibank base rate | Revolving Credit Facility Expiring In 2015 | Maximum [Member]            
Debt Instrument [Line Items]            
Applicable margin rates     1.00%      
Federal Funds Rate | Revolving Credit Facility Expiring In 2015            
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 | 3.400% senior notes            
Debt Instrument [Line Items]            
Applicable margin rates   0.15%        
LIBOR | Senior notes | 3.400% senior notes            
Debt Instrument [Line Items]            
Applicable margin rates   0.20%        
Treasury rate | Senior notes | 2.500% senior notes            
Debt Instrument [Line Items]            
Applicable margin rates 0.15%          
Treasury rate | Senior notes | 2.200% senior notes            
Debt Instrument [Line Items]            
Applicable margin rates 0.10%          
Treasury rate | Senior notes | 3.400% senior notes            
Debt Instrument [Line Items]            
Applicable margin rates 0.20%