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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail) - USD ($) | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Feb. 28, 2022 | Apr. 02, 2022 | Jan. 31, 2022 | Jan. 01, 2022 | Nov. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt |  | $ 5,407,800,000 |  |  |
Proceeds from issuance of debt | $ 994,800,000 |  |  |  |
Underwriting expenses and other fees | 5,200,000 |  |  |  |
Maximum borrowing capacity |  | 3,500,000,000 |  |  |
Commercial paper, outstanding |  | 2,800,000,000 |  | $ 2,200,000,000 |
Amount outstanding |  | 0 |  | 0 |
Outstanding balance |  | 2,300,000,000 |  |  |
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 3,500,000,000 |  |  |
Notes 2.30% Due in 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt | $ 500,000,000 | $ 500,000,000.0 |  |  |
Interest Rate | 2.30% | 2.30% |  |  |
Notes 3.00% Due in 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt | $ 500,000,000.0 | $ 500,000,000.0 |  |  |
Interest Rate | 3.00% | 3.00% |  |  |
5 Year Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  | 5 years |  |  |
Five-year commercial credit facility |  | $ 2,500,000,000 |  |  |
Committed Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility foreign currency sublimit |  | $ 814,300,000 |  |  |
2020 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  | 364 days |  |  |
Amount outstanding |  | $ 0 |  | $ 0 |
Maximum borrowing capacity |  | $ 1,000,000,000 |  |  |
November 2021 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  |  |  |  | 364 days
Five-year commercial credit facility |  |  |  |  | $ 1,000,000,000
January 2022 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, term |  |  | 364 days |  |
Five-year commercial credit facility |  |  | $ 2,500,000,000 |  |

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- Definition Amount of Credit Facility Foreign Currency Sublimit + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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=120398452&loc=d3e534808-122878 Reference 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: 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=123874694&loc=d3e19207-110258 + Details
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