DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
£ in Millions, CAD in Millions |
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3 Months Ended |
12 Months Ended |
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Nov. 30, 2017
USD ($)
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Nov. 09, 2017
USD ($)
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Nov. 08, 2017
USD ($)
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Oct. 01, 2017
USD ($)
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May 18, 2017
USD ($)
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May 16, 2017
USD ($)
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Nov. 30, 2015 |
Dec. 31, 2017
USD ($)
Credit_Agreements
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Mar. 31, 2017
USD ($)
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Dec. 31, 2017
USD ($)
Tranches
Credit_Agreements
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2017
GBP (£)
Credit_Agreements
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Dec. 31, 2017
EUR (€)
Credit_Agreements
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Nov. 08, 2017
EUR (€)
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May 18, 2017
CAD
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Sep. 30, 2015
USD ($)
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 24,761,000,000
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$ 24,761,000,000
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| Long-term Debt and Capital Lease Obligations |
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24,289,000,000
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$ 24,289,000,000
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$ 16,075,000,000
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| Number of tranches in debt instrument | Tranches |
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2
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| Repayments of long-term borrowings |
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$ 3,939,000,000
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3,805,000,000
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$ 2,724,000,000
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| Rent expense related to operating leases |
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804,000,000
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686,000,000
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$ 669,000,000
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| Outstanding letters of credit |
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1,084,000,000
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1,084,000,000
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| Surety bonds written |
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$ 932,000,000
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$ 932,000,000
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| Number of credit agreements | Credit_Agreements |
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2
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2
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2
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2
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| Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, to percentage of net tangible assets |
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10.00%
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10.00%
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10.00%
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10.00%
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| Covenants limit the amount of secured indebtedness that we may incur, and limit the amount of attributable debt in sale-leaseback transactions, net tangible assets amount |
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$ 2,686,000,000
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$ 2,686,000,000
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| Long-term debt fair value |
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0
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0
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$ 17,134,000,000
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| Long-term Debt |
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$ 23,886,000,000
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$ 23,886,000,000
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| 8.375% Debentures |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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837.50%
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837.50%
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837.50%
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837.50%
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| 8.375% debentures Due 2030 |
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| Debt Instrument [Line Items] |
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| Original debt amount |
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$ 276,000,000
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| Debt instrument redemption price |
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100.00%
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100.00%
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100.00%
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100.00%
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| 8.375% debentures Due 2030 | Until April 1, 2020 |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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8.375%
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8.375%
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8.375%
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8.375%
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| 8.375% debentures Due 2030 | After April 1, 2020 for the Final 10 Years |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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7.62%
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7.62%
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7.62%
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7.62%
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| Debt instrument, period that interest rate is reduced to 7.62% |
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10 years
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| 8.375% debentures Due 2020 |
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| Debt Instrument [Line Items] |
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| Debt not subject to early redemption |
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$ 424,000,000
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$ 424,000,000
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| Derivative, average swaption interest rate |
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5.95%
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5.95%
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5.43%
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5.95%
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5.95%
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| Floating rate senior notes maturing 2022 |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.45%
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| Facility Notes and Bonds Worldport Louisville |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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0.83%
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0.37%
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| Principal Balance |
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$ 149,000,000
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$ 149,000,000
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| Facility Notes and Bonds Airfreight Louisville |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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0.80%
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0.36%
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| Principal Balance |
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42,000,000
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$ 42,000,000
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| Facility Notes and Bonds International Airport Dallas Fort Worth |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 29,000,000
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$ 29,000,000
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| Fixed interest rate |
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5.11%
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5.11%
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5.11%
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5.11%
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| Facility Notes and Bonds, Delaware County, Pennsylvania Industrial Development Authority, Due September 2045 |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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0.78%
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0.40%
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| Principal Balance |
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$ 100,000,000
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| 5.50% Pound Sterling Notes |
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| Debt Instrument [Line Items] |
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| Number of tranches in debt instrument | Tranches |
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2
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| Pound Sterling notes not exchanged | £ |
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£ 66
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| 5.50% senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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5.50%
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5.50%
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5.50%
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5.50%
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| 5.13% Pound Sterling Notes |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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5.125%
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| Pound Sterling notes not exchanged | £ |
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£ 455
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| Redemption price description |
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These notes are callable at our option at a redemption price equal to the greater of 100% of the principal amount and accrued interest, or the sum of the present values of the remaining scheduled payout of principal and interest thereon discounted to the date of redemption at a benchmark U.K. government bond yield plus 15 basis points and accrued interest.
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| Revolving credit facility expiring in 2014 |
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| Debt Instrument [Line Items] |
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| Revolving credit facilities |
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$ 1,500,000,000.0
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$ 1,500,000,000.0
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| Maturity |
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Mar. 23, 2018
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| Revolving credit facility expiring in 2014 | Federal funds effective rate |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.50%
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| Revolving credit facility expiring in 2014 | LIBOR |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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1.00%
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| Revolving credit facility expiring in 2018 |
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| Debt Instrument [Line Items] |
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| Revolving credit facilities |
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3,000,000,000.0
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$ 3,000,000,000.0
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| Maturity |
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Mar. 24, 2022
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| Applicable margin for base rate below LIBOR |
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1.00%
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| Revolving credit facility expiring in 2018 | Federal funds effective rate |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.50%
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| Revolving credit facility expiring in 2018 | LIBOR |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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1.00%
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| Revolving credit facility expiring in 2018 | Minimum |
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| Debt Instrument [Line Items] |
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| Applicable margin for base rate below LIBOR |
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0.00%
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| LIBOR [Member] | Revolving credit facility expiring in 2014 | Maximum |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.75%
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| LIBOR [Member] | Revolving credit facility expiring in 2014 | Minimum |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Credit Default Swap Spread, Term |
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1 year
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| Applicable margin rates |
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0.10%
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| LIBOR [Member] | Revolving credit facility expiring in 2018 | Minimum |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.10%
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| Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Maximum |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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1.00%
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| Citibank base rate [Member] | Revolving credit facility expiring in 2014 | Minimum |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.00%
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| Citibank base rate [Member] | Revolving credit facility expiring in 2018 | Minimum |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.75%
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| Canadian Senior Notes | 2.125% canadian senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 547,000,000
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$ 597,000,000
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$ 597,000,000
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CAD 750
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| Debt instrument, stated interest rate percentage |
|
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2.125%
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2.125%
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2.125%
|
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2.125%
|
2.125%
|
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2.125%
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 593,000,000
|
|
$ 593,000,000
|
$ 0
|
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| Maturity |
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Dec. 31, 2024
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|
|
| Canadian Senior Notes | 2.125% canadian senior notes | Government of Canada Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
0.215%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro Senior Notes | 0.375% Euro Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 815,000,000
|
|
|
|
|
$ 839,000,000
|
|
$ 839,000,000
|
|
|
|
|
€ 700,000,000
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
0.375%
|
|
|
|
|
0.375%
|
|
0.375%
|
|
|
0.375%
|
0.375%
|
0.375%
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 832,000,000
|
|
$ 832,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2023
|
|
|
|
|
|
|
|
| Euro Senior Notes | 0.375% Euro Senior Notes | Euro Government Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
0.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro Senior Notes | 1.500% euro senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 582,000,000
|
|
|
|
|
$ 599,000,000
|
|
$ 599,000,000
|
|
|
|
|
€ 500,000,000
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
1.50%
|
|
|
|
|
1.50%
|
|
1.50%
|
|
|
1.50%
|
1.50%
|
1.50%
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 594,000,000
|
|
$ 594,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
| Euro Senior Notes | 1.500% euro senior notes | Euro Government Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
0.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Euro Senior Notes | 1.000% euro senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 599,000,000
|
|
$ 599,000,000
|
|
|
|
€ 500,000,000
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
1.00%
|
1.00%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 595,000,000
|
|
$ 595,000,000
|
523,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Nov. 30, 2028
|
|
|
|
|
|
|
|
| Euro Senior Notes | 1.000% euro senior notes | German Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.15%
|
|
|
|
|
|
|
|
| Commercial paper |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
3,203,000,000
|
|
$ 3,203,000,000
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
3,203,000,000
|
|
$ 3,203,000,000
|
$ 3,250,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2018
|
|
|
|
|
|
|
|
| Commercial paper | U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial paper program, authorized to borrow |
|
|
|
|
|
|
|
10,000,000,000.0
|
|
$ 10,000,000,000.0
|
|
|
|
€ 5,000,000,000.0
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
$ 2,458,000,000
|
|
$ 2,458,000,000
|
|
|
|
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
|
|
|
|
|
|
1.35%
|
|
1.35%
|
|
|
1.35%
|
1.35%
|
|
|
|
| Commercial paper | Foreign Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
$ 745,000,000
|
|
$ 745,000,000
|
|
|
|
€ 622,000,000
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
|
|
|
|
|
|
(0.41%)
|
|
(0.41%)
|
|
|
(0.41%)
|
(0.41%)
|
|
|
|
| Senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
0.00%
|
|
0.50%
|
0.50%
|
|
|
|
| Senior notes | Maximum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.45%
|
|
|
|
|
|
|
|
| Senior notes | Minimum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.15%
|
|
|
|
|
|
|
|
| Senior notes | 3.750% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 1,150,000,000.00
|
|
|
|
|
|
$ 1,150,000,000
|
|
$ 1,150,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
3.75%
|
|
|
|
|
|
3.75%
|
|
3.75%
|
|
|
3.75%
|
3.75%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 1,135,000,000
|
|
$ 1,135,000,000
|
$ 0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Nov. 30, 2047
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 2.800% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 500,000,000
|
|
|
|
|
|
$ 500,000,000
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
2.80%
|
|
|
|
|
|
2.80%
|
|
2.80%
|
|
|
2.80%
|
2.80%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 495,000,000
|
|
$ 495,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Nov. 30, 2024
|
|
|
|
|
|
|
|
| Senior notes | 2.800% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 3.050% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 1,000,000,000
|
|
|
|
|
|
$ 1,000,000,000
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
3.05%
|
|
|
|
|
|
3.05%
|
|
3.05%
|
|
|
3.05%
|
3.05%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 990,000,000
|
|
$ 990,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Nov. 30, 2027
|
|
|
|
|
|
|
|
| Senior notes | 3.050% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 3.40% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 500,000,000
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
3.40%
|
|
3.40%
|
|
|
3.40%
|
3.40%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 491,000,000
|
|
$ 491,000,000
|
491,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2046
|
|
|
|
|
|
|
|
| Senior notes | 2.350% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 600,000,000
|
|
$ 600,000,000
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
2.35%
|
|
2.35%
|
|
2.35%
|
|
|
2.35%
|
2.35%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 597,000,000
|
|
$ 597,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
May 31, 2022
|
|
|
|
|
|
|
|
| Senior notes | 2.350% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 5.50% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 750,000,000
|
|
$ 750,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
5.50%
|
|
5.50%
|
|
|
5.50%
|
5.50%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 751,000,000
|
|
$ 751,000,000
|
$ 769,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2018
|
|
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
|
|
|
|
Jan. 01, 2018
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
3.45%
|
|
3.45%
|
2.94%
|
|
3.45%
|
3.45%
|
|
|
|
| Senior notes | 1.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 375,000,000
|
|
$ 375,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
1.125%
|
|
|
|
1.125%
|
|
1.125%
|
|
|
1.125%
|
1.125%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
$ 374,000,000
|
|
|
|
|
|
|
| Repayments of long-term borrowings |
|
|
|
$ 375,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2017
|
|
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
|
|
|
|
Jan. 01, 2017
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
1.51%
|
|
1.51%
|
1.04%
|
|
1.51%
|
1.51%
|
|
|
|
| Senior notes | 5.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
5.125%
|
|
5.125%
|
|
|
5.125%
|
5.125%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 1,019,000,000
|
|
$ 1,019,000,000
|
$ 1,043,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2019
|
|
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
|
|
|
|
Jan. 01, 2019
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
2.98%
|
|
2.98%
|
2.49%
|
|
2.98%
|
2.98%
|
|
|
|
| Senior notes | 3.125% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
3.125%
|
|
3.125%
|
|
|
3.125%
|
3.125%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 1,549,000,000
|
|
$ 1,549,000,000
|
$ 1,584,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2021
|
|
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
|
|
|
|
Jan. 01, 2021
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
1.34%
|
|
1.34%
|
1.40%
|
|
1.34%
|
1.34%
|
|
|
|
| Senior notes | 8.375% debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 276,000,000
|
|
$ 276,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
8.375%
|
|
8.375%
|
|
|
8.375%
|
8.375%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 282,000,000
|
|
$ 282,000,000
|
$ 282,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2030
|
|
|
|
|
|
|
|
| Senior notes | 8.375% debentures Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 424,000,000
|
|
$ 424,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
8.375%
|
|
8.375%
|
|
|
8.375%
|
8.375%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 447,000,000
|
|
$ 447,000,000
|
461,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2020
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 400,000,000
|
|
400,000,000
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
398,000,000
|
|
$ 398,000,000
|
$ 0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
May 31, 2022
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2022 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
0.38%
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due July 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
500,000,000
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Average interest rate |
|
|
|
|
|
|
|
|
|
0.10%
|
0.19%
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due July 2020 | EURIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
43000000.00%
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Euro Senior Notes Due November 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 700,000,000
|
|
$ 700,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
1.625%
|
|
1.625%
|
|
|
1.625%
|
1.625%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.20%
|
|
|
|
|
|
|
|
| Senior notes | 2.40% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
$ 500,000,000
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
|
|
2.40%
|
|
2.40%
|
|
|
2.40%
|
2.40%
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 497,000,000
|
|
$ 497,000,000
|
$ 497,000,000
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Dec. 31, 2026
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 350,000,000
|
|
|
|
|
|
350,000,000
|
|
$ 350,000,000
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
348,000,000
|
|
$ 348,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Apr. 30, 2021
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2021 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 500,000,000
|
|
|
|
|
|
500,000,000
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
496,000,000
|
|
$ 496,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Apr. 30, 2023
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2023 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 2.050% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 700,000,000
|
|
|
|
|
|
$ 700,000,000
|
|
$ 700,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
2.05%
|
|
|
|
|
|
2.05%
|
|
2.05%
|
|
|
2.05%
|
2.05%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 696,000,000
|
|
$ 696,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Apr. 30, 2021
|
|
|
|
|
|
|
|
| Senior notes | 2.050% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 2.500% senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 1,000,000,000
|
|
|
|
|
|
$ 1,000,000,000
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
2.50%
|
|
|
|
|
|
2.50%
|
|
2.50%
|
|
|
2.50%
|
2.50%
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 992,000,000
|
|
$ 992,000,000
|
0
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
|
|
Apr. 30, 2023
|
|
|
|
|
|
|
|
| Senior notes | 2.500% senior notes | US Treasury Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2049-2067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 64
|
|
|
|
|
|
|
1,043,000,000
|
$ 147
|
$ 1,043,000,000
|
|
|
|
|
|
|
|
| Long-term Debt and Capital Lease Obligations |
|
|
|
|
|
|
|
$ 1,032,000,000
|
|
$ 1,032,000,000
|
$ 824,000,000
|
|
|
|
|
|
|
| Average interest rate |
|
|
|
|
|
|
|
|
|
0.74%
|
0.21%
|
|
|
|
|
|
|
| Senior notes earliest callable period |
|
|
|
|
|
|
|
|
|
30 years
|
|
|
|
|
|
|
|
| Senior notes earliest putable period |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
| Maturity - Minimum Date |
|
|
|
|
|
|
|
|
|
Dec. 31, 2049
|
|
|
|
|
|
|
|
| Maturity - Maximum Date |
|
|
|
|
|
|
|
|
|
Dec. 31, 2067
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2049-2067 | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
0.35%
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2049-2067 | Maximum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.45%
|
|
|
|
|
|
|
|
| Senior notes | Floating rate senior notes maturing 2049-2067 | Minimum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
|
|
|
|
0.30%
|
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