XML 63 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Other Commitments [Table Text Block]
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
 
Other Liabilities (1)
 
Total
2017
 
$

 
$
283

 
$
229

 
$
211

 
$
62

 
$
239

 
$
1,024

2018
 

 
37

 
231

 
208

 
49

 
82

 
607

2019
 
249

 
250

 
227

 
186

 
36

 
74

 
1,022

2020
 
796

 
30

 
199

 
186

 
29

 
88

 
1,328

2021
 
184

 
232

 
185

 
160

 
24

 
84

 
869

2022 and beyond
 
4,533

 

 
1,788

 
2,052

 
65

 
1,074

 
9,512

Total
 
$
5,762

 
$
832

 
$
2,859

 
$
3,003

 
$
265

 
$
1,641

 
$
14,362

(1) 
Amounts represent the current estimated cash payments required to be made by the Company primarily for pension and other postretirement benefits, environmental loss contingency reserves, accrued compensation benefits, uncertain tax liabilities, and commodity and foreign exchange hedging in the periods indicated. Due to uncertainties in the timing of the effective settlement of tax positions with respect to taxing authorities, management is unable to determine the timing of payments related to uncertain tax liabilities and these amounts are included in the "2022 and beyond" line item.