DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
£ in Millions, $ in Millions |
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3 Months Ended |
12 Months Ended |
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Oct. 01, 2022
USD ($)
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May 15, 2022
USD ($)
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Nov. 08, 2017 |
May 18, 2017 |
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2022
USD ($)
Tranches
Credit_Agreements
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2022
EUR (€)
Credit_Agreements
|
Dec. 31, 2022
GBP (£)
Credit_Agreements
|
Dec. 31, 2022
CAD ($)
Credit_Agreements
|
May 01, 2022
USD ($)
|
Dec. 31, 2020
USD ($)
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| Debt Instrument [Line Items] |
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| Long-term debt |
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$ 19,436,000,000
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| Debt instrument, face amount |
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19,826,000,000
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| Outstanding letters of credit |
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1,700,000,000
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| Surety bonds written |
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$ 1,500,000,000
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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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$ 4,600,000,000
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| Long-term debt fair value |
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$ 18,200,000,000
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$ 25,100,000,000
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| Bomi Group |
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| Debt Instrument [Line Items] |
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| Repayments of assumed debt | € |
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€ 142,000,000
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| Senior notes | Maximum | LIBOR |
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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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| U.S. Commercial Paper Program |
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| Debt Instrument [Line Items] |
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| Commercial paper program, authorized to borrow |
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$ 10,000,000,000.0
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| U.S. Commercial Paper Program | Commercial paper |
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| Debt Instrument [Line Items] |
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| Long-term debt |
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0
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| Foreign Commercial Paper Program |
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| Debt Instrument [Line Items] |
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| Commercial paper program, authorized to borrow | € |
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€ 5,000,000,000.0
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| Foreign Commercial Paper Program | Commercial paper |
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| Debt Instrument [Line Items] |
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| Long-term debt |
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$ 0
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| 3.125% senior notes | Senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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3.125%
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3.125%
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3.125%
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3.125%
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| Debt instrument, face amount |
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$ 1,500,000,000
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| 7.62% 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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| 7.62% debentures Due 2030 | Senior notes |
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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, face amount |
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$ 276,000,000
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| Floating rate senior notes maturing 2023 | Senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 500,000,000
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| Floating rate senior notes maturing 2021 | Senior notes |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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1.93%
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0.58%
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| Floating rate senior notes maturing 2049-2067 | Senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, face amount |
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$ 1,039,000,000
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| Average interest rate |
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1.44%
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0.00%
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| Senior notes earliest callable period |
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30 years
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| Senior notes earliest putable period |
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1 year
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| Floating rate senior notes maturing 2049-2067 | Senior notes | Minimum | LIBOR |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.30%
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| Floating rate senior notes maturing 2049-2067 | Senior notes | Maximum | LIBOR |
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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 Due January 2029 |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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0.16%
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0.05%
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| Principal Balance |
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$ 149,000,000
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| Facility Notes and Bonds Airfreight Louisville Due November 2036 |
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| Debt Instrument [Line Items] |
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| Average interest rate |
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1.08%
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0.07%
|
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| Principal Balance |
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$ 42,000,000
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| Facility Notes and Bonds International Airport Dallas Fort Worth Due May 2032 |
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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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| 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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1.03%
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0.05%
|
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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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| Debt instrument, stated interest rate percentage |
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5.50%
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5.50%
|
5.50%
|
5.50%
|
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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% Pound Sterling Notes | Pound Sterling 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%
|
5.50%
|
5.50%
|
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| Debt instrument, face amount |
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$ 80,000,000
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| 5.13% Pound Sterling Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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5.125%
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5.125%
|
5.125%
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5.125%
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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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£ 455
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| 5.13% Pound Sterling Notes | Pound Sterling notes | Government of United Kingdom Bond Yield |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.15%
|
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| 1.000% euro senior notes | Euro Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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1.00%
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1.00%
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1.00%
|
1.00%
|
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| Debt instrument, face amount |
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$ 533,000,000
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€ 500,000,000
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| 1.000% euro senior notes | Euro Senior Notes | German Government |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.15%
|
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| Canadian Senior Note 2.125 Note | Senior notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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2.125%
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2.125%
|
2.125%
|
2.125%
|
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| Debt instrument, face amount |
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$ 554,000,000
|
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| Canadian Senior Note 2.125 Note | Canadian Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
2.125%
|
|
2.125%
|
2.125%
|
2.125%
|
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| Debt instrument, face amount |
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$ 750
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| Canadian Senior Note 2.125 Note | Canadian Senior Notes | Government of Canada Yield |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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0.215%
|
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| 0.375% Euro Senior Notes | Euro Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
0.375%
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|
0.375%
|
0.375%
|
0.375%
|
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| Debt instrument, face amount |
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|
$ 746,000,000
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€ 700,000,000
|
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| 0.375% Euro Senior Notes | Euro Senior Notes | Euro Government Yield |
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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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| 1.500% euro senior notes | Euro Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated interest rate percentage |
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|
1.50%
|
|
1.50%
|
1.50%
|
1.50%
|
|
|
| Debt instrument, face amount |
|
|
|
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|
$ 533,000,000
|
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€ 500,000,000
|
|
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| 1.500% euro senior notes | Euro Senior Notes | Euro Government Yield |
|
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
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|
0.20%
|
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| Revolving Credit Facility Expiring in 2023 |
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| Debt Instrument [Line Items] |
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| Revolving credit facilities |
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|
1,000,000,000
|
|
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| Line of credit facility, fair value of amount outstanding |
|
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|
$ 0
|
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| Revolving Credit Facility Expiring in 2023 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
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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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| Revolving Credit Facility Expiring in 2023 | Base Rate |
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| Debt Instrument [Line Items] |
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| Applicable margin rates |
|
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|
|
|
0.70%
|
|
|
|
|
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|
| Revolving Credit Facility Expiring in 2023 | Federal funds effective rate |
|
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| Debt Instrument [Line Items] |
|
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|
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| Applicable margin rates |
|
|
|
|
|
0.50%
|
|
|
|
|
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|
| Revolving Credit Facility Expiring in 2023 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
|
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| Debt Instrument [Line Items] |
|
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|
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|
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| Applicable margin rates |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
| Revolving Credit Facility Expiring in 2026 |
|
|
|
|
|
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|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
| Revolving credit facilities |
|
|
|
|
|
$ 2,000,000,000
|
|
|
|
|
|
|
| Line of credit facility, fair value of amount outstanding |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
| Revolving Credit Facility Expiring in 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
|
|
|
| Applicable margin rates |
|
|
|
|
|
0.10%
|
|
|
|
|
|
|
| Revolving Credit Facility Expiring in 2026 | Base Rate |
|
|
|
|
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Applicable margin rates |
|
|
|
|
|
0.875%
|
|
|
|
|
|
|
| Revolving Credit Facility Expiring in 2026 | Federal funds effective rate |
|
|
|
|
|
|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
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|
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| Applicable margin rates |
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|
|
0.50%
|
|
|
|
|
|
|
| Revolving Credit Facility Expiring in 2026 | Adjusted Term Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
| Floating Rate Senior Notes Due 2022 | Senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of senior debt |
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 0
|
|
|
|
|
$ 400,000,000
|
|
| 2.35% senior notes | Senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
2.35%
|
|
|
|
2.35%
|
|
2.35%
|
2.35%
|
2.35%
|
|
|
| Repayments of senior debt |
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
| 2.45% senior notes | Senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
2.45%
|
|
|
|
|
2.45%
|
|
2.45%
|
2.45%
|
2.45%
|
|
|
| Repayments of senior debt |
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 0
|
$ 1,000,000,000
|
|
|
|
|
|
| 1.625% euro senior notes | Senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
1.625%
|
|
1.625%
|
1.625%
|
1.625%
|
|
|
| Debt instrument, face amount | € |
|
|
|
|
|
|
|
€ 700,000,000
|
|
|
|
|
| 1.625% euro senior notes | Senior notes | German Government |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable margin rates |
|
|
0.20%
|
|
|
|
|
|
|
|
|
|
| 1.625% euro senior notes | Euro Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, stated interest rate percentage |
|
|
|
|
|
1.625%
|
|
1.625%
|
1.625%
|
1.625%
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 746,000,000
|
|
|
|
|
|
|