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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, 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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