DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Outstanding Debt (Detail) - USD ($)
|
Sep. 30, 2022 |
May 16, 2022 |
Dec. 31, 2021 |
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
$ 20,512,000,000
|
|
|
| Total debt |
20,350,000,000
|
|
$ 21,915,000,000
|
| Less current maturities |
(2,581,000,000)
|
|
(2,131,000,000)
|
| Long-Term Debt and Finance Leases |
$ 17,769,000,000
|
|
19,784,000,000
|
| Senior notes | 2.450% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.45%
|
|
|
| Principal Amount |
$ 1,000,000,000
|
|
|
| Total debt |
$ 1,000,000,000
|
|
1,010,000,000
|
| Senior notes | 2.350% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.35%
|
2.35%
|
|
| Principal Amount |
$ 0
|
|
|
| Total debt |
$ 0
|
|
600,000,000
|
| Senior notes | 2.500% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.50%
|
|
|
| Principal Amount |
$ 1,000,000,000
|
|
|
| Total debt |
$ 999,000,000
|
|
998,000,000
|
| Senior notes | 2.800% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.80%
|
|
|
| Principal Amount |
$ 500,000,000
|
|
|
| Total debt |
$ 499,000,000
|
|
498,000,000
|
| Senior notes | 2.200% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.20%
|
|
|
| Principal Amount |
$ 400,000,000
|
|
|
| Total debt |
$ 399,000,000
|
|
399,000,000
|
| Senior notes | 3.900% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.90%
|
|
|
| Principal Amount |
$ 1,000,000,000
|
|
|
| Total debt |
$ 997,000,000
|
|
996,000,000
|
| Senior notes | 2.400% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.40%
|
|
|
| Principal Amount |
$ 500,000,000
|
|
|
| Total debt |
$ 499,000,000
|
|
498,000,000
|
| Senior notes | 3.050% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.05%
|
|
|
| Principal Amount |
$ 1,000,000,000
|
|
|
| Total debt |
$ 995,000,000
|
|
994,000,000
|
| Senior notes | 3.400% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.40%
|
|
|
| Principal Amount |
$ 750,000,000
|
|
|
| Total debt |
$ 746,000,000
|
|
746,000,000
|
| Senior notes | 2.500% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.50%
|
|
|
| Principal Amount |
$ 400,000,000
|
|
|
| Total debt |
$ 397,000,000
|
|
397,000,000
|
| Senior notes | 4.450% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
4.45%
|
|
|
| Principal Amount |
$ 750,000,000
|
|
|
| Total debt |
$ 744,000,000
|
|
744,000,000
|
| Senior notes | 6.200% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
6.20%
|
|
|
| Principal Amount |
$ 1,500,000,000
|
|
|
| Total debt |
$ 1,484,000,000
|
|
1,484,000,000
|
| Senior notes | 5.200% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
5.20%
|
|
|
| Principal Amount |
$ 500,000,000
|
|
|
| Total debt |
$ 494,000,000
|
|
494,000,000
|
| Senior notes | 4.875% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
4.875%
|
|
|
| Principal Amount |
$ 500,000,000
|
|
|
| Total debt |
$ 491,000,000
|
|
491,000,000
|
| Senior notes | 3.625% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.625%
|
|
|
| Principal Amount |
$ 375,000,000
|
|
|
| Total debt |
$ 369,000,000
|
|
368,000,000
|
| Senior notes | 3.400% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.40%
|
|
|
| Principal Amount |
$ 500,000,000
|
|
|
| Total debt |
$ 492,000,000
|
|
492,000,000
|
| Senior notes | 3.750% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.75%
|
|
|
| Principal Amount |
$ 1,150,000,000
|
|
|
| Total debt |
$ 1,137,000,000
|
|
1,137,000,000
|
| Senior notes | 4.250% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
4.25%
|
|
|
| Principal Amount |
$ 750,000,000
|
|
|
| Total debt |
$ 743,000,000
|
|
743,000,000
|
| Senior notes | 3.400% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
3.40%
|
|
|
| Principal Amount |
$ 700,000,000
|
|
|
| Total debt |
$ 688,000,000
|
|
688,000,000
|
| Senior notes | 5.300% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
5.30%
|
|
|
| Principal Amount |
$ 1,250,000,000
|
|
|
| Total debt |
1,231,000,000
|
|
1,231,000,000
|
| Senior notes | Floating-rate senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
0
|
|
|
| Total debt |
0
|
|
400,000,000
|
| Senior notes | Floating-rate senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
500,000,000
|
|
|
| Total debt |
500,000,000
|
|
500,000,000
|
| Senior notes | Floating-rate senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
1,039,000,000
|
|
|
| Total debt |
$ 1,027,000,000
|
|
1,027,000,000
|
| Senior notes | 7.620% debentures |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
7.62%
|
|
|
| Principal Amount |
$ 276,000,000
|
|
|
| Total debt |
$ 280,000,000
|
|
280,000,000
|
| Pound Sterling notes | 5.500% notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
5.50%
|
|
|
| Principal Amount |
$ 74,000,000
|
|
|
| Total debt |
$ 73,000,000
|
|
89,000,000
|
| Pound Sterling notes | 5.125% notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
5.125%
|
|
|
| Principal Amount |
$ 504,000,000
|
|
|
| Total debt |
$ 479,000,000
|
|
583,000,000
|
| Euro Senior Notes | 0.375% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
0.375%
|
|
|
| Principal Amount |
$ 684,000,000
|
|
|
| Total debt |
$ 683,000,000
|
|
791,000,000
|
| Euro Senior Notes | 1.625% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
1.625%
|
|
|
| Principal Amount |
$ 684,000,000
|
|
|
| Total debt |
$ 682,000,000
|
|
791,000,000
|
| Euro Senior Notes | 1.000% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
1.00%
|
|
|
| Principal Amount |
$ 488,000,000
|
|
|
| Total debt |
$ 486,000,000
|
|
564,000,000
|
| Euro Senior Notes | 1.500% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
1.50%
|
|
|
| Principal Amount |
$ 488,000,000
|
|
|
| Total debt |
$ 486,000,000
|
|
564,000,000
|
| Canadian Senior Notes | 2.125% senior notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt instrument, stated interest rate |
2.125%
|
|
|
| Principal Amount |
$ 547,000,000
|
|
|
| Total debt |
547,000,000
|
|
585,000,000
|
| Facility notes and bonds |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
320,000,000
|
|
|
| Total debt |
320,000,000
|
|
320,000,000
|
| Other debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal Amount |
4,000,000
|
|
|
| Total debt |
$ 4,000,000
|
|
$ 5,000,000
|