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)

v3.8.0.1
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, 2017
USD ($)
Capital Leases  
2018 $ 81
2019 79
2020 69
2021 49
2022 45
After 2022 500
Total 823
Less: imputed interest (323)
Present value of minimum capitalized lease payments 500
Less: current portion (51)
Long-term capitalized lease obligations 449
Operating Leases  
2015 398
2016 305
2017 239
2018 186
2019 138
After 2019 371
Total 1,637
Debt Principal  
2015 3,960
2016 1,009
2017 1,024
2018 2,551
2019 2,000
After 2019 13,342
Total 23,886
Purchase Commitments  
2015 3,789
2016 2,462
2017 2,428
2018 1,926
2019 323
After 2019 13
Total $ 10,941