Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.21.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions
6 Months Ended
Apr. 01, 2021
USD ($)
Jan. 15, 2021
USD ($)
Jun. 30, 2021
USD ($)
Credit_Agreements
Jun. 30, 2020
USD ($)
Jun. 30, 2021
EUR (€)
Credit_Agreements
Dec. 31, 2020
USD ($)
Apr. 01, 2020
Dec. 31, 2019
Debt Instrument [Line Items]                
Commercial Paper     $ 498,000,000     $ 15,000,000    
Repayments of long-term debt     2,599,000,000 $ 1,826,000,000        
Face value of debt instrument     $ 22,760,000,000          
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     $ 4,400,000,000          
Sale-lease back outstanding     0          
Long-term debt fair value     25,700,000,000     28,300,000,000    
Finance Lease, Liability     419,000,000     $ 342,000,000    
U.S. Commercial Paper Program                
Debt Instrument [Line Items]                
Commercial paper program, authorized to borrow     10,000,000,000.0          
Commercial Paper     $ 498,000,000          
Debt, weighted average interest rate     0.04%   0.04%      
Foreign Commercial Paper Program                
Debt Instrument [Line Items]                
Commercial paper program, authorized to borrow | €         € 5,000      
Commercial Paper | €         € 0      
Revolving Credit Facility Expiring In 2015                
Debt Instrument [Line Items]                
Maturity     Dec. 07, 2021          
Revolving credit facilities     $ 2,000,000,000.0          
Amounts outstanding under this facility     $ 0          
Revolving Credit Facility Expiring In 2017                
Debt Instrument [Line Items]                
Maturity     Dec. 11, 2023          
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 for base rate below LIBOR     1.00%          
Commercial Paper                
Debt Instrument [Line Items]                
Face value of debt instrument     $ 498,000,000          
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%      
Face value of debt instrument     $ 1,000,000,000          
Senior notes | 4.450% senior notes                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate     4.45%   4.45%      
Face value of debt instrument     $ 750,000,000          
Senior notes | 5.200% senior notes                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate     5.20%   5.20%      
Face value of debt instrument     $ 500,000,000          
Senior notes | 5.300% senior notes                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate     5.30%   5.30%      
Face value of debt instrument     $ 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 | 7.620% debentures(1)                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate     7.62%   7.62%   7.62% 8.375%
Face value of debt instrument     $ 276,000,000          
Senior notes | 3.125% senior notes                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate   3.125% 3.125%   3.125%      
Maturity   Jan. 15, 2021            
Face value of debt instrument     $ 0          
Repayments of senior notes   $ 1,500,000,000            
Senior notes | 2.050% senior notes                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate 2.05%   2.05%   2.05%      
Maturity Apr. 01, 2021              
Face value of debt instrument     $ 0          
Repayments of senior notes $ 700,000,000              
Senior notes | Floating-rate senior notes                
Debt Instrument [Line Items]                
Face value of debt instrument     $ 0          
Repayments of senior notes $ 350,000,000              
LIBOR rate | Revolving Credit Facility Expiring In 2015                
Debt Instrument [Line Items]                
Applicable margin rates     0.875%          
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%          
LIBOR | Revolving Credit Facility Expiring In 2017                
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%