Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.10.0.1
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions
9 Months Ended
Jan. 15, 2018
USD ($)
May 11, 2017
Sep. 30, 2018
USD ($)
Credit_Agreements
Sep. 30, 2018
EUR (€)
Credit_Agreements
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Debt instrument, stated interest rate     8.375% 8.375%  
Face value of debt instrument     $ 24,230,000,000    
Number of credit agreements | Credit_Agreements     2 2  
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets     10.00% 10.00%  
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount     $ 2,857,000,000    
Sale-lease back outstanding     0    
Secured debt outstanding     0    
Long-term debt fair value     23,857,000,000   $ 25,206,000,000
U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow     $ 10,000,000,000.0    
Foreign Commercial Paper Program          
Debt Instrument [Line Items]          
Commercial paper program, authorized to borrow | €       € 5,000  
Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Maturity     Mar. 22, 2019    
Revolving credit facilities     $ 4,500,000,000    
Applicable margin for base rate below LIBOR     1.00%    
Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Maturity     Mar. 24, 2022    
Revolving credit facilities     $ 3,000,000,000.0    
Applicable margin for base rate below LIBOR     1.00%    
Revolving Credit Facility Expiring In 2017 | Minimum [Member]          
Debt Instrument [Line Items]          
Applicable margin for base rate below LIBOR     0.00%    
Senior notes | 2.350% senior notes          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate     2.35% 2.35%  
Face value of debt instrument     $ 600,000,000    
Senior notes | 5.125% stated rate          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate     5.125% 5.125%  
Face value of debt instrument     $ 1,000,000,000.0    
Senior notes | 5.50% stated rate          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate 5.50%   5.50% 5.50%  
Face value of debt instrument     $ 750,000,000    
Repayments of Debt $ 750,000,000        
Commercial Paper          
Debt Instrument [Line Items]          
Face value of debt instrument     2,815,000,000    
Commercial Paper | U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Total debt     $ 2,267,000,000    
Debt, weighted average interest rate     2.01% 2.01%  
Commercial Paper | Foreign Commercial Paper Program          
Debt Instrument [Line Items]          
Total debt     $ 548,000,000 € 473  
Debt, weighted average interest rate     0.37% 0.37%  
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Minimum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     0.10%    
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Maximum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     0.75%    
LIBOR rate | Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Applicable margin rates     1.00%    
LIBOR rate | Revolving Credit Facility Expiring In 2017 | Minimum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     0.10%    
LIBOR rate | Revolving Credit Facility Expiring In 2017 | Maximum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     0.75%    
Citibank base rate | Revolving Credit Facility Expiring In 2015 | Minimum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     0.00%    
Citibank base rate | Revolving Credit Facility Expiring In 2015 | Maximum [Member]          
Debt Instrument [Line Items]          
Applicable margin rates     1.00%    
Federal Funds Rate | Revolving Credit Facility Expiring In 2015          
Debt Instrument [Line Items]          
Applicable margin rates     0.50%    
Federal Funds Rate | Revolving Credit Facility Expiring In 2017          
Debt Instrument [Line Items]          
Applicable margin rates     0.50%    
LIBOR | Senior notes          
Debt Instrument [Line Items]          
Applicable margin rates   0.38%