XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Detail)
6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Credit_Agreements
Jun. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
3.875% senior notes [Member]
USD ($)
Jun. 30, 2014
U.S. Commercial Paper Program
USD ($)
Jun. 30, 2014
Foreign Commercial Paper Program
EUR (€)
Jun. 30, 2014
Revolving Credit Facility Expiring In 2015 [Member]
USD ($)
Jun. 30, 2014
Revolving Credit Facility Expiring In 2017
USD ($)
Jun. 30, 2014
Revolving Credit Facility Expiring In 2017
Minimum [Member]
Jun. 30, 2014
Senior notes
A1125SeniorNotes [Member]
USD ($)
Dec. 31, 2013
Senior notes
A1125SeniorNotes [Member]
USD ($)
Jun. 30, 2014
Senior notes
2.45% senior notes [Member]
USD ($)
Dec. 31, 2013
Senior notes
2.45% senior notes [Member]
USD ($)
Jun. 30, 2014
Senior notes
3.625% senior notes [Member]
USD ($)
Dec. 31, 2013
Senior notes
3.625% senior notes [Member]
USD ($)
Jun. 30, 2014
Senior notes
3.875% senior notes [Member]
USD ($)
Dec. 31, 2013
Senior notes
3.875% senior notes [Member]
USD ($)
Jun. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
Jun. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
Jun. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Jun. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Minimum [Member]
Jun. 30, 2014
LIBOR rate
Revolving Credit Facility Expiring In 2017
Maximum [Member]
Jun. 30, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Minimum [Member]
Jun. 30, 2014
Citibank base rate
Revolving Credit Facility Expiring In 2015 [Member]
Maximum [Member]
Jun. 30, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2015 [Member]
Jun. 30, 2014
Federal Funds Rate [Member]
Revolving Credit Facility Expiring In 2017
Debt Instrument [Line Items]                                                    
Face value of debt instrument $ 11,643,000,000     $ 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 764,000,000 100,000,000                                                
Commercial paper program, authorized to borrow         10,000,000,000 5,000,000,000                                        
Total debt         1,860,000,000 0       370,000,000 367,000,000 955,000,000 913,000,000 367,000,000 367,000,000 0 1,007,000,000                  
Debt, weighted average interest rate         0.10%                                          
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 2,349,000,000                                                  
Long-term debt fair value $ 13,046,000,000   $ 11,756,000,000