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DEBT AND FINANCING ARRANGEMENTS DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2013
|
Jan. 15, 2013
|
Dec. 31, 2012
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|
| Debt Instrument [Line Items] | |||
| Document Fiscal Year Focus | 2013 | ||
| Principal Value | $ 12,502 | ||
|
Senior notes | 4.50% senior notes
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| Debt Instrument [Line Items] | |||
| Principal Value | 1,750 | 1,750 | |
| Maturity | Jan. 01, 2013 | ||
| Average Effective Percentage Rate | 2.43% | 2.51% | |
|
Senior notes | 3.875% senior notes
|
|||
| Debt Instrument [Line Items] | |||
| Principal Value | 1,000 | ||
| Maturity | Jan. 01, 2014 | ||
| Average Effective Percentage Rate | 0.97% | 1.14% | |
|
Senior notes | 1.125% senior notes
|
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| Debt Instrument [Line Items] | |||
| Principal Value | 375 | ||
| Maturity | Jan. 01, 2017 | ||
| Average Effective Percentage Rate | 0.64% | 0.57% | |
|
Senior notes | 5.50% senior notes
|
|||
| Debt Instrument [Line Items] | |||
| Principal Value | 750 | ||
| Maturity | Jan. 01, 2018 | ||
| Average Effective Percentage Rate | 2.53% | 2.71% | |
|
Senior notes | 5.125% senior notes
|
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| Debt Instrument [Line Items] | |||
| Principal Value | 1,000 | ||
| Maturity | Jan. 01, 2019 | ||
| Average Effective Percentage Rate | 2.01% | 2.20% | |
|
Senior notes | 3.125% senior notes
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| Debt Instrument [Line Items] | |||
| Principal Value | 1,500 | ||
| Maturity | Jan. 01, 2021 | ||
| Average Effective Percentage Rate | 1.11% | 1.28% | |
|
Senior notes | 2.45% senior notes
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| Debt Instrument [Line Items] | |||
| Principal Value | $ 1,000 | ||
| Maturity | Jan. 01, 2022 | ||
| Average Effective Percentage Rate | 0.86% | 0.86% |