XML 128 R98.htm IDEA: XBRL DOCUMENT v2.4.1.9
LEASE COMMITMENTS - Aggregate Minimum Rental Commitments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Operating Leases  
2015 $ 162us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
2016 148us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2017 124us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2018 92us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
2019 59us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 167us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Total minimum lease payments 752us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Capital Leases  
2015 8us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
2016 7us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2017 6us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2018 2us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
2019 1us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 9us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Total minimum lease payments 33us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Amounts representing interest (9)us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of net minimum lease payments $ 24us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments