Quarterly report pursuant to Section 13 or 15(d)

DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)

v3.20.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
€ in Millions
6 Months Ended
Apr. 01, 2020
USD ($)
Jun. 30, 2020
USD ($)
Credit_Agreements
Jun. 30, 2020
EUR (€)
Credit_Agreements
Mar. 24, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Face value of debt instrument   $ 27,087,000,000      
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   $ 4,000,000,000.0      
Sale-lease back outstanding   0      
Long-term debt fair value   30,600,000,000     $ 26,900,000,000
Finance Lease, Liability   515,000,000     $ 498,000,000
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 | 3.050% 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      
Senior notes | 8.375% debentures          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate   8.375% 8.375%    
Face value of debt instrument   $ 276,000,000      
Senior notes | 8.375% debentures          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate   8.375% 8.375%    
Face value of debt instrument   $ 0      
Repayments of Debt $ 424,000,000        
Euro Senior Notes | Floating-rate senior notes          
Debt Instrument [Line Items]          
Face value of debt instrument   561,000,000      
Commercial Paper          
Debt Instrument [Line Items]          
Face value of debt instrument   1,909,000,000      
Commercial Paper | U.S. Commercial Paper Program          
Debt Instrument [Line Items]          
Total debt   $ 1,700,000,000      
Debt, weighted average interest rate   0.54% 0.54%    
Commercial Paper | Foreign Commercial Paper Program          
Debt Instrument [Line Items]          
Total debt   $ 256,000,000 € 228    
Debt, weighted average interest rate   0.41% 0.41%    
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%      
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 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%