Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.22.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Billions
6 Months Ended
May 16, 2022
USD ($)
Jun. 30, 2022
USD ($)
Credit_Agreements
Jun. 30, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Credit_Agreements
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Repayments of long-term debt   $ 1,105,000,000 $ 2,599,000,000    
Face value of debt instrument   $ 20,748,000,000      
Number of credit agreements | Credit_Agreements   2   2  
Sale-lease back outstanding   $ 0      
Long-term debt fair value   20,400,000,000     $ 25,100,000,000
Finance Lease, Liability   $ 372,000,000     $ 408,000,000
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   $ 4,700,000,000      
Secured debt outstanding   0      
U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow   10,000,000,000.0      
Long-term Debt   0      
Foreign Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow | €       € 5.0  
Long-term Debt   $ 0      
Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Maturity   Dec. 06, 2022      
Revolving credit facilities   $ 1,000,000,000      
Amounts outstanding under this facility   $ 0      
Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Maturity   Dec. 07, 2026      
Revolving credit facilities   $ 2,000,000,000      
Amounts outstanding under this facility   $ 0      
Senior notes | 2.350% senior notes          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate 2.35% 2.35%   2.35%  
Repayments of senior notes $ 600,000,000        
Face value of debt instrument   $ 0      
Senior notes | Floating Rate Senior Notes [Member]          
Debt Instrument [Line Items]          
Repayments of senior notes $ 400,000,000        
Face value of debt instrument   $ 0      
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          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate   7.62%   7.62%  
Face value of debt instrument   $ 276,000,000      
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%      
Base Rate | Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Applicable margin rates   0.875%      
Base Rate | Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Applicable margin rates   0.875%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Applicable margin rates   0.10%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Applicable margin rates   0.10%      
Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Applicable margin rates   1.00%      
Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Applicable margin rates   1.00%