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, 2021
USD ($)
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|---|---|
| Debt Principal | |
| 2022 | $ 2,003 |
| 2023 | 2,295 |
| 2024 | 1,487 |
| 2025 | 1,794 |
| 2026 | 500 |
| After 2026 | 13,598 |
| Total | 21,677 |
| Debt Interest | |
| 2022 | 722 |
| 2023 | 668 |
| 2024 | 630 |
| 2025 | 636 |
| 2026 | 523 |
| After 2026 | 7,167 |
| Total | 10,346 |
| Purchase Commitments | |
| 2022 | 2,454 |
| 2023 | 1,467 |
| 2024 | 939 |
| 2025 | 363 |
| 2026 | 81 |
| After 2026 | 69 |
| Total | $ 5,373 |
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- Definition Contractual Commitments Future Minimum Payments Due No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due Current No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Five Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Four Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Three Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Two Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due Thereafter No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, After Year Five No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, Year Five No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, Year One No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, Year Three No definition available.
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- Definition Long-Term Debt, Maturity, Debt Interest, Year Two No definition available.
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- Definition Port Facilities And Other Future Minimum Payments Due [Abstract] No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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