Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.20.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions
9 Months Ended
Jul. 15, 2020
USD ($)
Jul. 15, 2020
EUR (€)
Apr. 01, 2020
USD ($)
Sep. 30, 2020
USD ($)
Credit_Agreements
Sep. 30, 2020
EUR (€)
Credit_Agreements
Mar. 24, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Face value of debt instrument       $ 25,869,000,000      
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       $ 4,100,000,000      
Sale-lease back outstanding       0      
Long-term debt fair value       29,300,000,000     $ 26,900,000,000
Finance Lease, Liability       411,000,000     $ 498,000,000
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    
Revolving Credit Facility Expiring In 2015              
Debt Instrument [Line Items]              
Maturity       Dec. 08, 2020      
Revolving credit facilities       $ 2,000,000,000.0      
Amounts outstanding under this facility       $ 0      
Revolving Credit Facility Expiring In 2015 | Minimum [Member]              
Debt Instrument [Line Items]              
Applicable margin for base rate below LIBOR       0.00%      
Revolving Credit Facility Expiring In 2015 | Maximum [Member]              
Debt Instrument [Line Items]              
Applicable margin for base rate below LIBOR       1.00%      
Revolving Credit Facility Expiring In 2017              
Debt Instrument [Line Items]              
Revolving credit facilities       $ 2,500,000,000      
Amounts outstanding under this facility       $ 0      
Revolving Credit Facility Expiring In 2017 | Minimum [Member]              
Debt Instrument [Line Items]              
Applicable margin for base rate below LIBOR       0.00%      
Revolving Credit Facility Expiring In 2017 | Maximum [Member]              
Debt Instrument [Line Items]              
Applicable margin rates       1.00%      
Applicable margin for base rate below LIBOR       1.00%      
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 | 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 | 3.900% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       3.90% 3.90% 3.90%  
Face value of debt instrument       $ 1,000,000,000   $ 1,000,000,000.0  
Senior notes | 4.450% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       4.45% 4.45% 4.45%  
Face value of debt instrument       $ 750,000,000   $ 750,000,000  
Senior notes | 5.200% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       5.20% 5.20% 5.20%  
Face value of debt instrument       $ 500,000,000   $ 500,000,000  
Senior notes | 5.300% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       5.30% 5.30% 5.30%  
Face value of debt instrument       $ 1,250,000,000   $ 1,250,000,000  
Senior notes | 3.400% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       3.40% 3.40%    
Face value of debt instrument       $ 750,000,000      
Senior notes | 4.250% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       4.25% 4.25%    
Face value of debt instrument       $ 750,000,000      
Senior notes | 2.500% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       2.50% 2.50%    
Face value of debt instrument       $ 400,000,000      
Senior notes | 2.200% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       2.20% 2.20%    
Face value of debt instrument       $ 400,000,000      
Senior notes | 3.400% senior notes              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       3.40% 3.40%    
Face value of debt instrument       $ 700,000,000      
Senior notes | 8.375% debentures              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       8.375% 8.375%    
Face value of debt instrument       $ 276,000,000      
Senior notes | 8.375% debentures              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate       8.375% 8.375%    
Face value of debt instrument       $ 0      
Repayments of Debt     $ 424,000,000        
Euro Senior Notes | Floating-rate senior notes              
Debt Instrument [Line Items]              
Face value of debt instrument       0      
Repayments of Debt $ 566,000,000 € 500          
Commercial Paper              
Debt Instrument [Line Items]              
Face value of debt instrument       1,202,000,000      
Commercial Paper | U.S. Commercial Paper Program              
Debt Instrument [Line Items]              
Total debt       $ 935,000,000      
Debt, weighted average interest rate       0.12% 0.12%    
Commercial Paper | Foreign Commercial Paper Program              
Debt Instrument [Line Items]              
Total debt       $ 267,000,000 € 228    
Debt, weighted average interest rate       0.28% 0.28%    
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Minimum [Member]              
Debt Instrument [Line Items]              
Applicable margin rates       0.25%      
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Maximum [Member]              
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%      
LIBOR | Revolving Credit Facility Expiring In 2015              
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%