DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
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3 Months Ended | 3 Months Ended | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2015
USD ($)
Credit_Agreements
|
Dec. 31, 2014
USD ($)
|
Mar. 31, 2015
U.S. Commercial Paper Program
USD ($)
|
Mar. 31, 2015
Foreign Commercial Paper Program
USD ($)
|
Mar. 31, 2015
Foreign Commercial Paper Program
EUR (€)
|
Mar. 31, 2015
Foreign Commercial Paper Program
GBP (£)
|
Mar. 31, 2015
Revolving Credit Facility Expiring In 2015 [Member]
USD ($)
|
Mar. 31, 2015
Revolving Credit Facility Expiring In 2017
USD ($)
|
Mar. 31, 2015
Revolving Credit Facility Expiring In 2017
Minimum [Member]
|
Mar. 31, 2015
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Dec. 31, 2014
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Mar. 31, 2015
Senior notes
2.45% senior notes [Member]
USD ($)
|
Dec. 31, 2014
Senior notes
2.45% senior notes [Member]
USD ($)
|
Mar. 31, 2015
Senior notes
3.625% senior notes [Member]
USD ($)
|
Dec. 31, 2014
Senior notes
3.625% senior notes [Member]
USD ($)
|
Mar. 31, 2015
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Mar. 31, 2015
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Mar. 31, 2015
LIBOR rate
Revolving Credit Facility Expiring In 2017
|
Mar. 31, 2015
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum [Member]
|
Mar. 31, 2015
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum [Member]
|
Mar. 31, 2015
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Mar. 31, 2015
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Mar. 31, 2015
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2015 [Member]
|
Mar. 31, 2015
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2017
|
|
Debt Instrument [Line Items] | ||||||||||||||||||||||||
Face value of debt instrument | $ 12,847,000,000 | $ 375,000,000 | $ 1,000,000,000 | $ 375,000,000 | ||||||||||||||||||||
Debt instrument, stated interest rate | 1.125% | 2.45% | 3.625% | |||||||||||||||||||||
Commercial paper program, authorized to borrow | 10,000,000,000 | 5,000,000,000 | ||||||||||||||||||||||
Total debt | 2,482,000,000 | 639,000,000 | 432,000,000 | 372,000,000 | 370,000,000 | 997,000,000 | 977,000,000 | 367,000,000 | 367,000,000 | |||||||||||||||
Debt, weighted average interest rate | 0.12% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||
Number of credit agreements | 2 | |||||||||||||||||||||||
Revolving credit facilities | 1,500,000,000 | 3,000,000,000 | ||||||||||||||||||||||
Maturity | Mar. 26, 2016 | Mar. 27, 2020 | ||||||||||||||||||||||
Applicable margin rates | 0.10% | 0.75% | 1.00% | 0.10% | 0.75% | 0.00% | 1.00% | 0.50% | 0.50% | |||||||||||||||
Applicable margin for base rate below LIBOR | 1.00% | 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 | 2,374,000,000 | |||||||||||||||||||||||
Long-term debt fair value | $ 14,557,000,000 | $ 12,257,000,000 |