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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, 2016 USD ($)
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Capital Leases |
2015 | $ 72
2016 | 70
2017 | 62
2018 | 56
2019 | 39
After 2019 | 370
Total | 669
Less: imputed interest | (222)
Present value of minimum capitalized lease payments | 447
Less: current portion | (46)
Long-term capitalized lease obligations | 401
Operating Leases |
2015 | 368
2016 | 302
2017 | 221
2018 | 168
2019 | 111
After 2019 | 300
Total | 1,470
Debt Principal |
2015 | 3,635
2016 | 756
2017 | 1,001
2018 | 528
2019 | 1,501
After 2019 | 8,136
Total | 15,557
Purchase Commitments |
2015 | 1,358
2016 | 1,151
2017 | 758
2018 | 286
2019 | 17
After 2019 | 45
Total | $ 3,615

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