DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
8.375% debentures Due 2020
|
Dec. 31, 2013
8.375% debentures Due 2030
|
Dec. 31, 2001
5.50% Pound Sterling Notes
|
May 31, 2007
5.13% Pound Sterling Notes
|
Dec. 31, 2013
Floating rate senior notes
|
Dec. 31, 2013
Capital lease obligations
|
Dec. 31, 2013
Facility notes and bonds
|
Dec. 31, 2013
Other debt
|
Dec. 31, 2013
Commercial paper
|
Dec. 31, 2012
Commercial paper
|
Dec. 31, 2013
Senior notes
4.50% senior notes
|
Jan. 15, 2013
Senior notes
4.50% senior notes
|
Dec. 31, 2012
Senior notes
4.50% senior notes
|
Dec. 31, 2013
Senior notes
3.875% senior notes
|
Dec. 31, 2012
Senior notes
3.875% senior notes
|
Dec. 31, 2013
Senior notes
1.125% senior notes
|
Dec. 31, 2012
Senior notes
1.125% senior notes
|
Dec. 31, 2013
Senior notes
5.50% senior notes
|
Dec. 31, 2012
Senior notes
5.50% senior notes
|
Dec. 31, 2013
Senior notes
5.125% senior notes
|
Dec. 31, 2012
Senior notes
5.125% senior notes
|
Dec. 31, 2013
Senior notes
3.125% senior notes
|
Dec. 31, 2012
Senior notes
3.125% senior notes
|
Dec. 31, 2013
Senior notes
2.45% senior notes
|
Dec. 31, 2012
Senior notes
2.45% senior notes
|
Dec. 31, 2013
Senior notes
6.20% senior notes
|
Dec. 31, 2012
Senior notes
6.20% senior notes
|
Dec. 31, 2013
Senior notes
4.875% senior notes
|
Dec. 31, 2012
Senior notes
4.875% senior notes
|
Dec. 31, 2013
Senior notes
3.625% senior notes
|
Dec. 31, 2012
Senior notes
3.625% senior notes
|
Dec. 31, 2013
Senior notes
8.375% debentures Due 2020
|
Dec. 31, 2012
Senior notes
8.375% debentures Due 2020
|
Dec. 31, 2013
Senior notes
8.375% debentures Due 2030
|
Dec. 31, 2012
Senior notes
8.375% debentures Due 2030
|
Dec. 31, 2013
Senior notes
Floating rate senior notes
|
Dec. 31, 2012
Senior notes
Floating rate senior notes
|
Dec. 31, 2013
Pound Sterling notes
5.50% Pound Sterling Notes
|
Dec. 31, 2012
Pound Sterling notes
5.50% Pound Sterling Notes
|
Dec. 31, 2013
Pound Sterling notes
5.13% Pound Sterling Notes
|
Dec. 31, 2012
Pound Sterling notes
5.13% Pound Sterling Notes
|
Dec. 31, 2013
Capital lease obligations
|
Dec. 31, 2012
Capital lease obligations
|
Dec. 31, 2013
Facility notes and bonds
|
Dec. 31, 2012
Facility notes and bonds
|
Dec. 31, 2013
Other debt
|
Dec. 31, 2012
Other debt
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||
Document Fiscal Year Focus | 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
Principal Amount | $ 12,502 | $ 0 | $ 1,750 | $ 1,750 | $ 1,000 | $ 375 | $ 750 | $ 1,000 | $ 1,500 | $ 1,000 | $ 1,500 | $ 500 | $ 375 | $ 424 | $ 276 | $ 374 | $ 110 | $ 750 | $ 473 | $ 320 | $ 25 | ||||||||||||||||||||||||||||
Debt instrument, stated interest rate percentage | 8.375% | 8.375% | 4.50% | 4.50% | 3.875% | 1.125% | 5.50% | 5.125% | 3.125% | 2.45% | 6.20% | 4.875% | 3.625% | 5.50% | 5.125% | ||||||||||||||||||||||||||||||||||
Maturity - Minimum Date | Jan. 01, 2049 | Jan. 01, 2014 | Jan. 01, 2015 | Jan. 01, 2014 | |||||||||||||||||||||||||||||||||||||||||||||
Maturity - Maximum Date | Jan. 01, 2020 | Jan. 01, 2030 | Jan. 01, 2053 | Jan. 01, 3004 | Jan. 01, 2036 | Jan. 01, 2022 | Jan. 01, 2013 | Jan. 01, 2014 | Jan. 01, 2017 | Jan. 01, 2018 | Jan. 01, 2019 | Jan. 01, 2021 | Jan. 01, 2022 | Jan. 01, 2038 | Jan. 01, 2040 | Jan. 01, 2042 | Jan. 01, 2031 | Jan. 01, 2050 | |||||||||||||||||||||||||||||||
Maturity | Feb. 12, 2031 | Feb. 28, 2050 | |||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt | 10,279 | 0 | 0 | 0 | 1,751 | 1,007 | 1,033 | 367 | 373 | 821 | 851 | 1,079 | 1,140 | 1,579 | 1,655 | 913 | 996 | 1,481 | 1,480 | 489 | 489 | 367 | 367 | 479 | 512 | 283 | 284 | 370 | 374 | 105 | 103 | 714 | 699 | 473 | 440 | 320 | 320 | 25 | 3 | ||||||||||
Total debt | 10,872 | 12,870 | |||||||||||||||||||||||||||||||||||||||||||||||
Less current maturities | (48) | (1,781) | |||||||||||||||||||||||||||||||||||||||||||||||
Long-Term Debt | $ 10,824 | $ 11,089 |