XML 80 R172.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantees and Contingent Liabilities - Future Minimum Payments Under Capital Leases and Noncancelable Operating Leases (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Capital Leases  
Capital Leases, 2015 $ 13us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
Capital Leases, 2016 12us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Capital Leases, 2017 10us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Capital Leases, 2018 10us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
Capital Leases, 2019 8us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Capital Leases, Thereafter 34us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Total minimum capital lease payments 87us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Less amount representing interest 31us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of net minimum capital lease payments 56us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Operating Leases  
Operating Leases, 2015 265us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
Operating Leases, 2016 238us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Operating Leases, 2017 206us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Operating Leases, 2018 166us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
Operating Leases, 2019 134us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Operating Leases, Thereafter 503us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Total minimum operating lease payments $ 1,512us-gaap_OperatingLeasesFutureMinimumPaymentsDue