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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, 2015 USD ($)
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Capital Leases |
2015 | $ 72
2016 | 73
2017 | 61
2018 | 59
2019 | 53
After 2019 | 392
Total | 710
Less: imputed interest | (235)
Present value of minimum capitalized lease payments | 475
Less: current portion | (46)
Long-term capitalized lease obligations | 429
Operating Leases |
2015 | 324
2016 | 263
2017 | 197
2018 | 125
2019 | 84
After 2019 | 266
Total | 1,259
Debt Principal |
2015 | 2,978
2016 | 377
2017 | 751
2018 | 1,000
2019 | 547
After 2019 | 8,039
Total | 13,692
Purchase Commitments |
2015 | 257
2016 | 119
2017 | 53
2018 | 24
2019 | 15
After 2019 | 11
Total | $ 479

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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