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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, 2018 USD ($)
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Capital Leases |
2018 | $ 158
2019 | 95
2020 | 42
2021 | 39
2022 | 36
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 |
2015 | 578
2016 | 477
2017 | 399
2018 | 325
2019 | 262
After 2019 | 926
Total | 2,967
Debt Principal |
2015 | 3,667
2016 | 998
2017 | 2,551
2018 | 2,000
2019 | 2,303
After 2019 | 10,830
Total | 22,349
Purchase Commitments (1) |
2015 | 3,686
2016 | 1,732
2017 | 1,150
2018 | 383
2019 | 22
After 2019 | 8
Total | $ 6,981

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