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DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Detail) CAD in Millions | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2017 EUR (€) | Nov. 30, 2017 USD ($) | Nov. 09, 2017 USD ($) | Nov. 08, 2017 USD ($) | Nov. 08, 2017 EUR (€) | Oct. 01, 2017 | May 18, 2017 USD ($) | May 18, 2017 CAD | May 16, 2017 USD ($) | Mar. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 24,761,000,000 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt | 23,886,000,000 |  |  |  |  |  |  |  |  |  |  |
Total debt | 24,289,000,000 |  |  |  |  |  |  |  |  |  |  | $ 16,075,000,000
Less current maturities | (4,011,000,000) |  |  |  |  |  |  |  |  |  |  | (3,681,000,000)
Long-term debt, excluding current maturities | 20,278,000,000 |  |  |  |  |  |  |  |  |  |  | 12,394,000,000
Commercial paper |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 3,203,000,000 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 3,203,000,000 |  |  |  |  |  |  |  |  |  |  | 3,250,000,000
Senior notes | 1.125% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 375,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.125% | 1.125% |  |  |  |  | 1.125% |  |  |  |  |
Maturity - Maximum Date | Jan. 01, 2017 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2017 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 0 |  |  |  |  |  |  |  |  |  |  | 374,000,000
Senior notes | 5.50% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 750,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.50% | 5.50% |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Jan. 01, 2018 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 751,000,000 |  |  |  |  |  |  |  |  |  |  | 769,000,000
Senior notes | 5.125% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.125% | 5.125% |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Jan. 01, 2019 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 1,019,000,000 |  |  |  |  |  |  |  |  |  |  | 1,043,000,000
Senior notes | 3.125% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.125% | 3.125% |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Jan. 01, 2021 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 1,549,000,000 |  |  |  |  |  |  |  |  |  |  | 1,584,000,000
Senior notes | 2.050% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 700,000,000 |  |  | $ 700,000,000 |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.05% | 2.05% |  | 2.05% |  |  |  |  |  |  |  |
Maturity | Apr. 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 696,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | 2.45% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.45% | 2.45% |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Jan. 01, 2022 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 979,000,000 |  |  |  |  |  |  |  |  |  |  | 986,000,000
Senior notes | 2.350% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 600,000,000 |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
Debt instrument, stated interest rate percentage | 2.35% | 2.35% |  |  |  |  |  |  |  | 2.35% |  |
Maturity | May 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 597,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | 2.500% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.50% | 2.50% |  | 2.50% |  |  |  |  |  |  |  |
Maturity | Apr. 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 992,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | 2.800% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  | $ 500,000,000 |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.80% | 2.80% |  | 2.80% |  |  |  |  |  |  |  |
Maturity | Nov. 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 495,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | 2.40% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.40% | 2.40% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 497,000,000 |  |  |  |  |  |  |  |  |  |  | 497,000,000
Senior notes | 3.050% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.05% | 3.05% |  | 3.05% |  |  |  |  |  |  |  |
Maturity | Nov. 30, 2027 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 990,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | 6.20% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 6.20% | 6.20% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2038 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 1,482,000,000 |  |  |  |  |  |  |  |  |  |  | 1,481,000,000
Senior notes | 4.875% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 4.875% | 4.875% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2040 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 489,000,000 |  |  |  |  |  |  |  |  |  |  | 489,000,000
Senior notes | 3.625% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 375,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.625% | 3.625% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2042 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 368,000,000 |  |  |  |  |  |  |  |  |  |  | 367,000,000
Senior notes | 3.40% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.40% | 3.40% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2046 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 491,000,000 |  |  |  |  |  |  |  |  |  |  | 491,000,000
Senior notes | 3.750% senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,150,000,000 |  |  | $ 1,150,000,000.00 |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.75% | 3.75% |  | 3.75% |  |  |  |  |  |  |  |
Maturity | Nov. 30, 2047 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 1,135,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | Floating rate senior notes maturing 2021 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 350,000,000 |  |  | $ 350,000,000 |  |  |  |  |  |  |  |
Maturity | Apr. 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 348,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | Floating rate senior notes maturing 2022 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 400,000,000 |  |  |  |  |  |  |  |  | $ 400,000,000 |  |
Maturity | May 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 398,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | Floating rate senior notes maturing 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  | $ 500,000,000 |  |  |  |  |  |  |  |
Maturity | Apr. 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 496,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Senior notes | Floating rate senior notes maturing 2049-2067 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 1,043,000,000 |  | $ 64 |  |  |  |  |  |  |  | $ 147 |
Maturity - Minimum Date | Dec. 31, 2049 |  |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2067 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 1,032,000,000 |  |  |  |  |  |  |  |  |  |  | 824,000,000
Senior notes | 8.375% debentures Due 2020 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 424,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 8.375% | 8.375% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 447,000,000 |  |  |  |  |  |  |  |  |  |  | 461,000,000
Senior notes | 8.375% debentures Due 2030 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 276,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 8.375% | 8.375% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2030 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 282,000,000 |  |  |  |  |  |  |  |  |  |  | 282,000,000
Pound Sterling notes | 5.50% Pound Sterling Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 90,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.50% | 5.50% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2031 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 84,000,000 |  |  |  |  |  |  |  |  |  |  | 76,000,000
Pound Sterling notes | 5.13% Pound Sterling Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 614,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.125% | 5.125% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2050 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 586,000,000 |  |  |  |  |  |  |  |  |  |  | 535,000,000
Euro Senior Notes | 0.375% Euro Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 839,000,000 |  |  |  | $ 815,000,000 | € 700,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 0.375% | 0.375% |  |  | 0.375% | 0.375% |  |  |  |  |  |
Maturity | Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 832,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Euro Senior Notes | 1.625% euro senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 839,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.625% | 1.625% |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2025 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 833,000,000 |  |  |  |  |  |  |  |  |  |  | 732,000,000
Euro Senior Notes | 1.000% euro senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 599,000,000 | € 500,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 30, 2028 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 595,000,000 |  |  |  |  |  |  |  |  |  |  | 523,000,000
Euro Senior Notes | 1.500% euro senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 599,000,000 |  |  |  | $ 582,000,000 | € 500,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.50% | 1.50% |  |  | 1.50% | 1.50% |  |  |  |  |  |
Maturity | Dec. 31, 2032 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 594,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Euro Senior Notes | Floating Rate Euro Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 599,000,000 |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 598,000,000 |  |  |  |  |  |  |  |  |  |  | 525,000,000
Canadian Senior Notes | 2.125% canadian senior notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 597,000,000 |  |  |  |  |  |  | $ 547,000,000 | CAD 750 |  |  |
Debt instrument, stated interest rate percentage | 2.125% | 2.125% |  |  |  |  |  | 2.125% | 2.125% |  |  |
Maturity | Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 593,000,000 |  |  |  |  |  |  |  |  |  |  | 0
Capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 3005 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  | 447,000,000
Facility notes and bonds |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 320,000,000 |  |  |  |  |  |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2029 |  |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2045 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 319,000,000 |  |  |  |  |  |  |  |  |  |  | 319,000,000
Other debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount | $ 19,000,000 |  |  |  |  |  |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Total debt | $ 19,000,000 |  |  |  |  |  |  |  |  |  |  | $ 20,000,000

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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Period Type: | instant

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Balance Type: | na
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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