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DEBT AND FINANCING ARRANGEMENTS - Carrying Value of Debt Obligations (Detail) | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Aug. 16, 2019 USD ($) | Apr. 01, 2019 USD ($) | Mar. 15, 2019 USD ($) | Dec. 31, 2018 USD ($) | Nov. 08, 2017 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 26,388,000,000 |  |  |  |  |  |
Long-term Debt | 24,891,000,000 |  |  |  |  |  |
Total debt | 25,238,000,000 |  |  |  |  | $ 22,736,000,000 |
Less current maturities | (3,420,000,000) |  |  |  |  | (2,805,000,000) |
Long-term debt, excluding current maturities | 21,818,000,000 |  |  |  |  | 19,931,000,000 |
Commercial paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 3,243,000,000 |  |  |  |  |  |
Maturity | Dec. 31, 2020 |  |  |  |  |  |
Total debt | $ 3,234,000,000 |  |  |  |  | 2,662,000,000 |
Senior notes | 1.125% senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 1,000,000,000.00 |  |  |
Debt instrument, stated interest rate percentage |  |  |  | 5.125% |  |  |
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% |  |  |  |  |
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 | Dec. 31, 2019 |  |  |  |  |  |
Total debt | $ 0 |  |  |  |  | 998,000,000 |
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 | Dec. 31, 2021 |  |  |  |  |  |
Total debt | $ 1,524,000,000 |  |  |  |  | 1,492,000,000 |
Senior notes | 2.050% senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 700,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.05% | 2.05% |  |  |  |  |
Maturity | Apr. 30, 2021 |  |  |  |  |  |
Total debt | $ 699,000,000 |  |  |  |  | 698,000,000 |
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 | Oct. 01, 2022 |  |  |  |  |  |
Total debt | $ 1,003,000,000 |  |  |  |  | 1,023,000,000 |
Senior notes | A235 Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 600,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.35% | 2.35% |  |  |  |  |
Maturity | May 31, 2022 |  |  |  |  |  |
Total debt | $ 598,000,000 |  |  |  |  | 597,000,000 |
Senior notes | 2.500% senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.50% | 2.50% |  |  |  |  |
Maturity | Apr. 30, 2023 |  |  |  |  |  |
Total debt | $ 995,000,000 |  |  |  |  | 994,000,000 |
Senior notes | 2.800% senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.80% | 2.80% |  |  |  |  |
Maturity | Nov. 30, 2024 |  |  |  |  |  |
Total debt | $ 497,000,000 |  |  |  |  | 496,000,000 |
Senior notes | 2.20% senior notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 400,000,000 |  | $ 400,000,000 |  |  |  |
Debt instrument, stated interest rate percentage | 2.20% | 2.20% | 2.20% |  |  |  |
Maturity | Sep. 01, 2024 |  |  |  |  |  |
Total debt | $ 398,000,000 |  |  |  |  | 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 | $ 498,000,000 |  |  |  |  | 498,000,000 |
Senior notes | 3.050% senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 1,000,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.05% | 3.05% |  |  |  |  |
Maturity | Nov. 30, 2027 |  |  |  |  |  |
Total debt | $ 992,000,000 |  |  |  |  | 991,000,000 |
Senior notes | 3.400% senior notes Due 2029 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 750,000,000 |  |  |  | $ 750,000,000 |  |
Debt instrument, stated interest rate percentage | 3.40% | 3.40% |  |  | 3.40% |  |
Maturity | Mar. 15, 2029 |  |  |  |  |  |
Total debt | $ 745,000,000 |  |  |  |  | 0 |
Senior notes | 2.500% senior notes Due 2029 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 400,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.50% | 2.50% | 2.50% |  |  |  |
Maturity | Sep. 01, 2029 |  |  |  |  |  |
Total debt | $ 397,000,000 |  |  |  |  | 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 | $ 1,483,000,000 |  |  |  |  | 1,482,000,000 |
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 | $ 490,000,000 |  |  |  |  | 490,000,000 |
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 |  |  |  |  | 368,000,000 |
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 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 3.75% | 3.75% |  |  |  |  |
Maturity | Nov. 30, 2047 |  |  |  |  |  |
Total debt | $ 1,136,000,000 |  |  |  |  | 1,136,000,000 |
Senior notes | 4.250% senior notes 2049 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 750,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 4.25% | 4.25% |  |  | 4.25% |  |
Maturity | Mar. 15, 2049 |  |  |  |  |  |
Total debt | $ 742,000,000 |  |  |  |  | 0 |
Senior notes | 3.400% senior notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 700,000,000 |  | $ 700,000,000 |  |  |  |
Debt instrument, stated interest rate percentage | 3.40% | 3.40% | 3.40% |  |  |  |
Maturity | Sep. 01, 2029 |  |  |  |  |  |
Total debt | $ 688,000,000 |  |  |  |  | 0 |
Senior notes | Floating rate senior notes maturing 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 350,000,000 |  |  |  |  |  |
Maturity | Apr. 30, 2021 |  |  |  |  |  |
Total debt | $ 349,000,000 |  |  |  |  | 349,000,000 |
Senior notes | Floating rate senior notes maturing 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 400,000,000 |  |  |  |  |  |
Maturity | May 31, 2022 |  |  |  |  |  |
Total debt | $ 399,000,000 |  |  |  |  | 399,000,000 |
Senior notes | Floating rate senior notes maturing 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 500,000,000 |  |  |  |  |  |
Maturity | Apr. 30, 2023 |  |  |  |  |  |
Total debt | $ 499,000,000 |  |  |  |  | 499,000,000 |
Senior notes | Floating rate senior notes maturing 2049-2067 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 1,041,000,000 |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2049 |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2067 |  |  |  |  |  |
Total debt | $ 1,028,000,000 |  |  |  |  | 1,029,000,000 |
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 | $ 426,000,000 |  |  |  |  | 419,000,000 |
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 | $ 281,000,000 |  |  |  |  | 274,000,000 |
Senior notes | Canadian Senior Note 2.125 Note [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 573,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 2.125% | 2.125% |  |  |  |  |
Maturity | Dec. 31, 2024 |  |  |  |  |  |
Total debt | $ 571,000,000 |  |  |  |  | 548,000,000 |
Pound Sterling notes | 5.50% Pound Sterling Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 87,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.50% | 5.50% |  |  |  |  |
Maturity | Dec. 31, 2031 |  |  |  |  |  |
Total debt | $ 86,000,000 |  |  |  |  | 84,000,000 |
Pound Sterling notes | Pound Sterling Notes 5 Point 13 Percent [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 597,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 5.125% | 5.125% |  |  |  |  |
Maturity | Dec. 31, 2050 |  |  |  |  |  |
Total debt | $ 566,000,000 |  |  |  |  | 546,000,000 |
Euro Senior Notes | 0.375% Euro Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 783,000,000 |  |  |  |  |  | € 700,000,000
Debt instrument, stated interest rate percentage | 0.375% | 0.375% |  |  |  |  | 0.375%
Maturity | Dec. 31, 2023 |  |  |  |  |  |
Total debt | $ 779,000,000 |  |  |  |  | 797,000,000 |
Euro Senior Notes | 1.625% euro senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 783,000,000 |  |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.625% | 1.625% |  |  |  |  |
Maturity | Dec. 31, 2025 |  |  |  |  |  |
Total debt | $ 779,000,000 |  |  |  |  | 798,000,000 |
Euro Senior Notes | 1.000% euro senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 560,000,000 | € 500,000,000 |  |  |  |  |
Debt instrument, stated interest rate percentage | 1.00% | 1.00% |  |  |  |  |
Maturity | Nov. 30, 2028 |  |  |  |  |  |
Total debt | $ 556,000,000 |  |  |  |  | 570,000,000 |
Euro Senior Notes | 1.500% euro senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 560,000,000 |  |  |  |  |  | € 500,000,000
Debt instrument, stated interest rate percentage | 1.50% | 1.50% |  |  |  |  | 1.50%
Maturity | Dec. 31, 2032 |  |  |  |  |  |
Total debt | $ 556,000,000 |  |  |  |  | 569,000,000 |
Euro Senior Notes | Floating Rate Euro Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 560,000,000 | € 500,000,000 |  |  |  |  |
Maturity | Dec. 31, 2020 |  |  |  |  |  |
Total debt | $ 559,000,000 |  |  |  |  | 572,000,000 |
Finance lease obligations |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 498,000,000 |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2020 |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2210 |  |  |  |  |  |
Total debt | $ 498,000,000 |  |  |  |  | 534,000,000 |
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 | $ 320,000,000 |  |  |  |  | 320,000,000 |
Other debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal Amount | $ 8,000,000 |  |  |  |  |  |
Maturity - Minimum Date | Dec. 31, 2020 |  |  |  |  |  |
Maturity - Maximum Date | Dec. 31, 2025 |  |  |  |  |  |
Total debt | $ 8,000,000 |  |  |  |  | $ 13,000,000 |

X
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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