Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v2.4.0.6
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Credit_Agreements
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
4.50% stated rate
USD ($)
Mar. 31, 2013
U.S. Commercial Paper Program
USD ($)
Mar. 31, 2013
Foreign Commercial Paper Program
USD ($)
Mar. 31, 2013
Foreign Commercial Paper Program
EUR (€)
Mar. 31, 2013
Revolving credit facility expiring in 2013
USD ($)
Mar. 31, 2013
Revolving Credit Facility Expiring In 2017
USD ($)
Mar. 31, 2013
Revolving Credit Facility Expiring In 2017
Minimum
Mar. 31, 2013
Senior notes
A1125SeniorNotes [Member]
USD ($)
Dec. 31, 2012
Senior notes
A1125SeniorNotes [Member]
USD ($)
Mar. 31, 2013
Senior notes
2.45% senior notes [Member]
USD ($)
Dec. 31, 2012
Senior notes
2.45% senior notes [Member]
USD ($)
Mar. 31, 2013
Senior notes
3.625% senior notes [Member]
USD ($)
Dec. 31, 2012
Senior notes
3.625% senior notes [Member]
USD ($)
Mar. 31, 2013
Senior notes
4.50% stated rate
USD ($)
Dec. 31, 2012
Senior notes
4.50% stated rate
USD ($)
Mar. 31, 2013
LIBOR rate
Revolving credit facility expiring in 2013
Minimum
Mar. 31, 2013
LIBOR rate
Revolving credit facility expiring in 2013
Maximum
Mar. 31, 2013
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum
Mar. 31, 2013
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum
Mar. 31, 2013
Citibank base rate
Revolving credit facility expiring in 2013
Minimum
Mar. 31, 2013
Citibank base rate
Revolving credit facility expiring in 2013
Maximum
Mar. 31, 2013
Citibank base rate
Revolving Credit Facility Expiring In 2017
Minimum
Mar. 31, 2013
Citibank base rate
Revolving Credit Facility Expiring In 2017
Maximum
Debt Instrument [Line Items]                                                    
Face value of debt instrument $ 12,274,000,000     $ 1,750,000,000             $ 375,000,000   $ 1,000,000,000   $ 375,000,000   $ 0                  
Debt instrument, stated interest rate       4.50%             1.125%   2.45%   3.625%   4.50%                  
Proceeds from long-term borrowings 101,000,000 4,000,000                                                
Commercial paper program, authorized to borrow         10,000,000,000   1,000,000,000                                      
Total debt         1,514,000,000 58,000,000 45,000,000       372,000,000 373,000,000 988,000,000 996,000,000 367,000,000 367,000,000 0 1,751,000,000                
Debt, weighted average interest rate         0.08% 0.02% 0.02%                                      
Number of credit agreements 2                                                  
Revolving credit facilities               1,500,000,000 1,000,000,000                                  
Maturity               Mar. 28, 2014 Mar. 29, 2018                                  
Applicable margin rates                                     0.10% 0.75% 0.10% 0.75% 0.00% 1.00% 0.375% 1.25%
Applicable margin for base rate below LIBOR                 1.00% 0.00%                                
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets 10.00%                                                  
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount 2,717,000,000                                                  
Long-term debt fair value $ 14,156,000,000   $ 14,658,000,000