COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jul. 04, 2015

COMMITMENTS AND CONTINGENCIES

Schedule of estimated future minimum lease payments under the noncancelable capital lease

As of July 4, 2015, the estimated future minimum lease payments under the noncancelable capital lease were as follows:

In millions
2015	$	1,029
2016	2,089
2017	2,141
2018	2,194
2019	2,247
Thereafter	13,081
Total	22,781
Less: Amounts representing interest and executory costs	(14,420		)
Net present values	8,361
Less: Capital lease obligations included in short-term debt	(485		)
Long-term capital lease obligations	$	7,876