|
Carrying Value of Outstanding Debt (Detail) (USD $)
In Millions, unless otherwise specified
|
9 Months Ended |
|
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
$ 12,102
|
|
| Long-term Debt and Capital Lease Obligations |
12,251
|
10,872
|
| Less current maturities |
(2,393)
|
(48)
|
| Long-Term Debt |
9,858
|
10,824
|
|
3.875% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
1,000
|
|
|
Commercial Paper
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
2,352
|
|
| Maturity - Minimum Date |
Dec. 31,
2014
|
|
| Maturity - Maximum Date |
Dec. 31,
2015
|
|
| Total debt |
2,352
|
0
|
|
Senior notes | 3.875% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
0
|
|
| Maturity - Maximum Date |
Apr. 15,
2014
|
|
| Debt instrument, stated interest rate |
3.875%
|
|
| Total debt |
0
|
1,007
|
|
Senior notes | 5.50% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
750
|
|
| Maturity - Maximum Date |
Jan. 15,
2018
|
|
| Debt instrument, stated interest rate |
5.50%
|
|
| Total debt |
804
|
821
|
|
Senior notes | 5.125% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
1,000
|
|
| Maturity - Maximum Date |
Apr. 15,
2019
|
|
| Debt instrument, stated interest rate |
5.125%
|
|
| Total debt |
1,072
|
1,079
|
|
Senior notes | Debentures 8 Point 375 Percent Due 2030 [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
276
|
|
| Total debt |
283
|
283
|
|
Senior notes | 3.125% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
1,500
|
|
| Maturity - Maximum Date |
Jan. 15,
2021
|
|
| Debt instrument, stated interest rate |
3.125%
|
|
| Total debt |
1,597
|
1,579
|
|
Senior notes | 6.20% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
1,500
|
|
| Maturity - Maximum Date |
Jan. 15,
2038
|
|
| Debt instrument, stated interest rate |
6.20%
|
|
| Total debt |
1,481
|
1,481
|
|
Senior notes | 4.875% stated rate
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
500
|
|
| Maturity - Maximum Date |
Nov. 15,
2040
|
|
| Debt instrument, stated interest rate |
4.875%
|
|
| Total debt |
489
|
489
|
|
Senior notes | A1125SeniorNotes [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
375
|
|
| Maturity - Maximum Date |
Oct.
01,
2017
|
|
| Debt instrument, stated interest rate |
1.125%
|
|
| Total debt |
368
|
367
|
|
Senior notes | 2.45% senior notes [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
1,000
|
|
| Maturity - Maximum Date |
Oct.
01,
2022
|
|
| Debt instrument, stated interest rate |
2.45%
|
|
| Total debt |
952
|
913
|
|
Senior notes | 3.625% senior notes [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
375
|
|
| Maturity - Maximum Date |
Oct.
01,
2042
|
|
| Debt instrument, stated interest rate |
3.625%
|
|
| Total debt |
367
|
367
|
|
Senior notes | Debentures 8 Point 375 Percent Due 2020 [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
424
|
|
| Total debt |
477
|
479
|
|
Senior notes | Floating rate senior notes
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
372
|
|
| Maturity - Minimum Date |
Jan.
01,
2049
|
|
| Maturity - Maximum Date |
Jan.
01,
2053
|
|
| Total debt |
369
|
370
|
|
Debentures [Member] | 8.375% debentures due 2030 [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Maturity - Maximum Date |
Jan.
01,
2030
|
|
| Debt instrument, stated interest rate |
8.375%
|
|
|
Debentures [Member] | 8.375% debentures due 2020 [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Maturity - Minimum Date |
Jan.
01,
2020
|
|
| Debt instrument, stated interest rate |
8.375%
|
|
|
Facility notes and bonds
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
320
|
|
| Maturity - Minimum Date |
Jan.
01,
2015
|
|
| Maturity - Maximum Date |
Jan.
01,
2036
|
|
| Total debt |
320
|
320
|
|
Pound Sterling notes
|
|
|
| Debt Instrument [Line Items] |
|
|
| Maturity - Minimum Date |
Jan.
01,
2031
|
|
| Maturity - Maximum Date |
Jan.
01,
2050
|
|
|
Pound Sterling notes | Pound Sterling Notes 5 Point 5 Percent [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
108
|
|
| Total debt |
104
|
105
|
|
Pound Sterling notes | Pound Sterling Notes 5 Point 13 Percent [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
735
|
|
| Total debt |
701
|
714
|
|
Capital Lease Obligations
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
499
|
|
| Maturity - Minimum Date |
Dec. 31,
2014
|
|
| Maturity - Maximum Date |
Jan.
01,
3004
|
|
| Total debt |
499
|
473
|
|
Other debt
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Instrument, Face Amount |
16
|
|
| Maturity - Minimum Date |
Jan.
01,
2014
|
|
| Maturity - Maximum Date |
Jan.
01,
2022
|
|
| Total debt |
$ 16
|
$ 25
|