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)

v3.22.0.1
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, 2021
USD ($)
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