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DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
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9 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
USD ($)
Credit_Agreements
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Sep. 30, 2013
USD ($)
|
Dec. 31, 2013
USD ($)
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Sep. 30, 2014
3.875% senior notes [Member]
USD ($)
|
Sep. 30, 2014
U.S. Commercial Paper Program
USD ($)
|
Sep. 30, 2014
Foreign Commercial Paper Program
EUR (€)
|
Sep. 30, 2014
Revolving Credit Facility Expiring In 2015 [Member]
USD ($)
|
Sep. 30, 2014
Revolving Credit Facility Expiring In 2017
USD ($)
|
Sep. 30, 2014
Revolving Credit Facility Expiring In 2017
Minimum [Member]
|
Sep. 30, 2014
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
A1125SeniorNotes [Member]
USD ($)
|
Sep. 30, 2014
Senior notes
2.45% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
2.45% senior notes [Member]
USD ($)
|
Sep. 30, 2014
Senior notes
3.625% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
3.625% senior notes [Member]
USD ($)
|
Sep. 30, 2014
Senior notes
3.875% senior notes [Member]
USD ($)
|
Dec. 31, 2013
Senior notes
3.875% senior notes [Member]
USD ($)
|
Sep. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Sep. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Sep. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
|
Sep. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum [Member]
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Sep. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum [Member]
|
Sep. 30, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
|
Sep. 30, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
|
Sep. 30, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2015 [Member]
|
Sep. 30, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2017
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| Debt Instrument [Line Items] | ||||||||||||||||||||||||||
| Face value of debt instrument | $ 12,102,000,000 | $ 1,000,000,000 | $ 375,000,000 | $ 1,000,000,000 | $ 375,000,000 | $ 0 | ||||||||||||||||||||
| Debt instrument, stated interest rate | 1.125% | 2.45% | 3.625% | 3.875% | ||||||||||||||||||||||
| Proceeds from long-term borrowings | 1,286,000,000 | 100,000,000 | ||||||||||||||||||||||||
| Commercial paper program, authorized to borrow | 10,000,000,000 | 5,000,000,000 | ||||||||||||||||||||||||
| Total debt | 2,352,000,000 | 0 | 368,000,000 | 367,000,000 | 952,000,000 | 913,000,000 | 367,000,000 | 367,000,000 | 0 | 1,007,000,000 | ||||||||||||||||
| Debt, weighted average interest rate | 0.11% | |||||||||||||||||||||||||
| Number of credit agreements | 2 | |||||||||||||||||||||||||
| Revolving credit facilities | 1,500,000,000 | 1,000,000,000 | ||||||||||||||||||||||||
| Maturity | Mar. 27, 2015 | Mar. 28, 2019 | ||||||||||||||||||||||||
| Applicable margin rates | 0.10% | 0.75% | 1.00% | 0.10% | 0.75% | 0.00% | 1.00% | 0.50% | 0.50% | |||||||||||||||||
| Applicable margin for base rate below LIBOR | 1.00% | 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 | 2,383,000,000 | |||||||||||||||||||||||||
| Long-term debt fair value | $ 13,516,000,000 | $ 11,756,000,000 | ||||||||||||||||||||||||