XML 81 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lease Commitments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Rental expenses for operating leases      
Rental expense $ 400 $ 454 $ 455
Less: Sub lease rental income (64) (83) (75)
Net rental expense 336 $ 371 $ 380
Future minimum rental payments under operating leases      
Gross rental commitment 2017 355    
Gross rental commitment 2018 317    
Gross rental commitment 2019 283    
Gross rental commitment 2020 237    
Gross rental commitment 2021 214    
Gross rental commitment thereafter 696    
Total gross rental commitments 2,102    
Sublease income 2017 (55)    
Sublease income 2018 (44)    
Sublease income 2019 (38)    
Sublease income 2020 (34)    
Sublease income 2021 (33)    
Sublease income thereafter (47)    
Total future sublease income (251)    
Net rental commitment 2017 300    
Net rental commitment 2018 273    
Net rental commitment 2019 245    
Net rental commitment 2020 203    
Net rental commitment 2021 181    
Net rental commitment thereafter 649    
Total minimum payments required $ 1,851