XML 49 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies  
Summary of commitments under capital leases and noncancelable operating leases

At December 31, 2016, commitments under noncancelable leases with initial terms in excess of one year were as follows (amounts in millions):

 

 

 

 

 

 

Year ended December 31, 

 

 

  

 

2017

 

$

122

 

2018

 

 

118

 

2019

 

 

97

 

2020

 

 

54

 

2021

 

 

37

 

Thereafter

 

 

90

 

 

 

$

518

 

 

Summary of comitments and obligations from letters of credit, purchase obligations and guarantees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

By period

 

 

  

 

 

 

Less than

 

1 to 3

 

3 to 5

 

More than

 

 

 

Total

 

1 year

 

years

 

years

 

5 years

 

 

  

amounts in millions

 

Purchase obligations

  

$

277

  

247

  

29

  

1

  

 —

 

Guarantees

  

 

150

  

150

  

 —

  

 —

  

 —

 

Letters of credit

  

 

49

  

44

  

5

  

 —

  

 —

 

 

  

$

476

  

441

  

34

  

1

  

 —