Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.20.1
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions
3 Months Ended
Mar. 31, 2020
EUR (€)
Credit_Agreements
Mar. 31, 2020
USD ($)
Credit_Agreements
Mar. 24, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 8.375% 8.375%    
Face value of debt instrument   $ 28,750,000,000    
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   $ 3,900,000,000    
Sale-lease back outstanding   0    
Long-term debt fair value   30,900,000,000   $ 26,900,000,000
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 Dec. 08, 2020      
Revolving credit facilities   2,000,000,000.0    
Amounts outstanding under this facility   0    
Revolving Credit Facility Expiring In 2015 | Minimum [Member]        
Debt Instrument [Line Items]        
Applicable margin for base rate below LIBOR 0.00%      
Revolving Credit Facility Expiring In 2015 | Maximum [Member]        
Debt Instrument [Line Items]        
Applicable margin for base rate below LIBOR 1.00%      
Revolving Credit Facility Expiring In 2017        
Debt Instrument [Line Items]        
Maturity Dec. 11, 2023      
Revolving credit facilities   2,500,000,000    
Amounts outstanding under this facility   $ 0    
Revolving Credit Facility Expiring In 2017 | Minimum [Member]        
Debt Instrument [Line Items]        
Applicable margin for base rate below LIBOR 0.00%      
Revolving Credit Facility Expiring In 2017 | Maximum [Member]        
Debt Instrument [Line Items]        
Applicable margin for base rate below LIBOR 1.00%      
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 | 3.125% debentures        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.125% 3.125%    
Face value of debt instrument   $ 1,500,000,000    
Senior notes | 3.050% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.05% 3.05%    
Face value of debt instrument   $ 1,000,000,000    
Senior notes | 3.900% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.90% 3.90% 3.90%  
Face value of debt instrument   $ 1,000,000,000 $ 1,000,000,000.0  
Senior notes | 4.450% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 4.45% 4.45% 4.45%  
Face value of debt instrument   $ 750,000,000 $ 750,000,000  
Senior notes | 5.200% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 5.20% 5.20% 5.20%  
Face value of debt instrument   $ 500,000,000 $ 500,000,000  
Senior notes | 5.300% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 5.30% 5.30% 5.30%  
Face value of debt instrument   $ 1,250,000,000 $ 1,250,000,000  
Senior notes | 3.400% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.40% 3.40%    
Face value of debt instrument   $ 750,000,000    
Senior notes | 4.250% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 4.25% 4.25%    
Face value of debt instrument   $ 750,000,000    
Senior notes | 2.500% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 2.50% 2.50%    
Face value of debt instrument   $ 400,000,000    
Senior notes | 2.200% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 2.20% 2.20%    
Face value of debt instrument   $ 400,000,000    
Senior notes | 3.400% senior notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate 3.40% 3.40%    
Face value of debt instrument   $ 700,000,000    
Euro Senior Notes | Floating-rate senior notes        
Debt Instrument [Line Items]        
Face value of debt instrument   548,000,000    
Commercial Paper        
Debt Instrument [Line Items]        
Face value of debt instrument   3,256,000,000    
Commercial Paper | U.S. Commercial Paper Program        
Debt Instrument [Line Items]        
Total debt   $ 2,300,000,000    
Debt, weighted average interest rate 1.55% 1.55%    
Commercial Paper | Foreign Commercial Paper Program        
Debt Instrument [Line Items]        
Total debt € 818 $ 896,000,000    
Debt, weighted average interest rate 0.42% 0.42%    
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Minimum [Member]        
Debt Instrument [Line Items]        
Applicable margin rates 0.25%      
LIBOR rate | Revolving Credit Facility Expiring In 2015 | Maximum [Member]        
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%      
Federal Funds Rate | Revolving Credit Facility Expiring In 2015        
Debt Instrument [Line Items]        
Applicable margin rates 0.50%      
LIBOR | Revolving Credit Facility Expiring In 2015        
Debt Instrument [Line Items]        
Applicable margin rates 1.00%      
LIBOR | Revolving Credit Facility Expiring In 2017        
Debt Instrument [Line Items]        
Applicable margin rates 1.00%      
Federal Funds Rate | Revolving Credit Facility Expiring In 2017        
Debt Instrument [Line Items]        
Applicable margin rates 0.50%