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COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Summarized Payment Obligations | The obligations described above, debt repayment obligations, and credit facilities and commercial paper borrowings, are summarized in the following table:
(Dollars in millions) |  | Payments Due For
Period |  | Debt Securities |  | Credit Facilities and Other |  | Interest Payable |  | Purchase Obligations |  | Operating Leases |  | Total
2016 |  | $ | — |  |  | $ | 431 |  |  | $ | 265 |  |  | $ | 145 |  |  | $ | 63 |  |  | $ | 904 |
2017 |  | 999 |  |  | 1 |  |  | 283 |  |  | 164 |  |  | 50 |  |  | 1,497 |
2018 |  | 167 |  |  | 326 |  |  | 238 |  |  | 161 |  |  | 38 |  |  | 930 |
2019 |  | 250 |  |  | 226 |  |  | 218 |  |  | 148 |  |  | 28 |  |  | 870 |
2020 |  | 799 |  |  | — |  |  | 190 |  |  | 134 |  |  | 22 |  |  | 1,145 |
2021 and beyond |  | 3,840 |  |  | — |  |  | 1,926 |  |  | 673 |  |  | 72 |  |  | 6,511 |
Total |  | $ | 6,055 |  |  | $ | 984 |  |  | $ | 3,120 |  |  | $ | 1,425 |  |  | $ | 273 |  |  | $ | 11,857 |

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- Definition Tabular disclosure of each payment obligation for notes, debentures, credit facilities, interest, purchase obligations and operating leases. May include the maximum potential amount of future payments (undiscounted) required to make, the current carrying amount of the liability, if any. Excludes disclosures about product warranties. + References No definition available. + Details
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