DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
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3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||
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Mar. 31, 2013
USD ($)
Credit_Agreements
|
Mar. 31, 2012
USD ($)
|
Dec. 31, 2012
USD ($)
|
Mar. 31, 2013
4.50% stated rate
USD ($)
|
Mar. 31, 2013
U.S. Commercial Paper Program
USD ($)
|
Mar. 31, 2013
Foreign Commercial Paper Program
USD ($)
|
Mar. 31, 2013
Foreign Commercial Paper Program
EUR (€)
|
Mar. 31, 2013
Revolving credit facility expiring in 2013
USD ($)
|
Mar. 31, 2013
Revolving Credit Facility Expiring In 2017
USD ($)
|
Mar. 31, 2013
Revolving Credit Facility Expiring In 2017
Minimum
|
Mar. 31, 2013
Senior notes
A1125SeniorNotes [Member]
USD ($)
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Dec. 31, 2012
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Mar. 31, 2013
Senior notes
2.45% senior notes [Member]
USD ($)
|
Dec. 31, 2012
Senior notes
2.45% senior notes [Member]
USD ($)
|
Mar. 31, 2013
Senior notes
3.625% senior notes [Member]
USD ($)
|
Dec. 31, 2012
Senior notes
3.625% senior notes [Member]
USD ($)
|
Mar. 31, 2013
Senior notes
4.50% stated rate
USD ($)
|
Dec. 31, 2012
Senior notes
4.50% stated rate
USD ($)
|
Mar. 31, 2013
LIBOR rate
Revolving credit facility expiring in 2013
Minimum
|
Mar. 31, 2013
LIBOR rate
Revolving credit facility expiring in 2013
Maximum
|
Mar. 31, 2013
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum
|
Mar. 31, 2013
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum
|
Mar. 31, 2013
Citibank base rate
Revolving credit facility expiring in 2013
Minimum
|
Mar. 31, 2013
Citibank base rate
Revolving credit facility expiring in 2013
Maximum
|
Mar. 31, 2013
Citibank base rate
Revolving Credit Facility Expiring In 2017
Minimum
|
Mar. 31, 2013
Citibank base rate
Revolving Credit Facility Expiring In 2017
Maximum
|
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Debt Instrument [Line Items] | ||||||||||||||||||||||||||
Face value of debt instrument | $ 12,274,000,000 | $ 1,750,000,000 | $ 375,000,000 | $ 1,000,000,000 | $ 375,000,000 | $ 0 | ||||||||||||||||||||
Debt instrument, stated interest rate | 4.50% | 1.125% | 2.45% | 3.625% | 4.50% | |||||||||||||||||||||
Proceeds from long-term borrowings | 101,000,000 | 4,000,000 | ||||||||||||||||||||||||
Commercial paper program, authorized to borrow | 10,000,000,000 | 1,000,000,000 | ||||||||||||||||||||||||
Total debt | 1,514,000,000 | 58,000,000 | 45,000,000 | 372,000,000 | 373,000,000 | 988,000,000 | 996,000,000 | 367,000,000 | 367,000,000 | 0 | 1,751,000,000 | |||||||||||||||
Debt, weighted average interest rate | 0.08% | 0.02% | 0.02% | |||||||||||||||||||||||
Number of credit agreements | 2 | |||||||||||||||||||||||||
Revolving credit facilities | 1,500,000,000 | 1,000,000,000 | ||||||||||||||||||||||||
Maturity | Mar. 28, 2014 | Mar. 29, 2018 | ||||||||||||||||||||||||
Applicable margin rates | 0.10% | 0.75% | 0.10% | 0.75% | 0.00% | 1.00% | 0.375% | 1.25% | ||||||||||||||||||
Applicable margin for base rate below LIBOR | 1.00% | 0.00% | ||||||||||||||||||||||||
Covenants limit, amount of secured indebtedness and debt in sale-leaseback transactions, percentage of net tangible assets | 10.00% | |||||||||||||||||||||||||
Covenants that limit the amount of secured indebtedness and amount of attributable debt in sale-leaseback transactions, net tangible assets amount | 2,717,000,000 | |||||||||||||||||||||||||
Long-term debt fair value | $ 14,156,000,000 | $ 14,658,000,000 |