|
Amount of commitment and contingency expiration per period
|
||||||||||||||
|
Total
|
Less than
1 year
|
1 to 3
years
|
3 to 5
years
|
5 years and
thereafter
|
||||||||||
|
Performance bonds and guarantees
|
$
|
51
|
$
|
24
|
$
|
5
|
$
|
1
|
$
|
21
|
||||
|
Credit facilities for equity companies
|
25
|
25
|
||||||||||||
|
Stand-by letters of credit (1)
|
61
|
54
|
3
|
1
|
3
|
|||||||||
|
Loan guarantees
|
14
|
14
|
||||||||||||
|
Subtotal of commitment expirations per period
|
$
|
151
|
$
|
103
|
$
|
8
|
$
|
2
|
$
|
38
|
||||
|
Purchase obligations (6)
|
$
|
126
|
$
|
67
|
$
|
39
|
$
|
13
|
$
|
7
|
||||
|
Capital expenditure obligations (2)
|
185
|
185
|
||||||||||||
|
Total debt (3)
|
2,890
|
14
|
66
|
249
|
2,561
|
|||||||||
|
Interest on long-term debt (4)
|
2,602
|
151
|
299
|
286
|
1,866
|
|||||||||
|
Capital leases and financing obligations (3)
|
412
|
7
|
15
|
11
|
379
|
|||||||||
|
Imputed interest on capital leases and financing obligations
|
295
|
20
|
39
|
38
|
198
|
|||||||||
|
Minimum rental commitments
|
277
|
54
|
80
|
53
|
90
|
|||||||||
|
Uncertain tax positions (5)
|
3
|
1
|
2
|
|||||||||||
|
Subtotal of contractual obligation payments due by period
|
6,790
|
499
|
540
|
650
|
5,101
|
|||||||||
|
Total commitments and contingencies
|
$
|
6,941
|
$
|
602
|
$
|
548
|
$
|
652
|
$
|
5,139
|
||||