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)

v3.19.3.a.u2
DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Capital Leases    
2019   $ 158
2020   95
2021   42
2022   39
2023   36
After 2024   293
Total   663
Less: imputed interest   (129)
Present value of minimum capitalized lease payments   534
Less: current portion   (140)
Long-term capitalized lease obligations   394
Operating Leases    
2019   578
2020   477
2021   399
2022   325
2023   262
Total   $ 2,967
Debt Principal    
2015 $ 4,232  
2016 2,551  
2017 2,001  
2018 2,284  
2019 1,474  
After 2019 12,349  
Total 24,891  
Purchase Commitments(1)    
2015 3,569  
2016 1,982  
2017 966  
2018 323  
2019 261  
After 2019 201  
Total $ 7,302