Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)

v3.6.0.2
DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
Capital Leases  
2015 $ 72
2016 70
2017 62
2018 56
2019 39
After 2019 370
Total 669
Less: imputed interest (222)
Present value of minimum capitalized lease payments 447
Less: current portion (46)
Long-term capitalized lease obligations 401
Operating Leases  
2015 368
2016 302
2017 221
2018 168
2019 111
After 2019 300
Total 1,470
Debt Principal  
2015 3,635
2016 756
2017 1,001
2018 528
2019 1,501
After 2019 8,136
Total 15,557
Purchase Commitments  
2015 1,358
2016 1,151
2017 758
2018 286
2019 17
After 2019 45
Total $ 3,615