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SHAREHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Treasury Stock by Class
Share repurchase activity (in millions, except share amounts):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
2015 Repurchase Program - $1 billion

 
$

 

 
$

 
2,594,809

 
$
193

 


$

2014 Repurchase Program - $650 million

 

 
1,588,251

 
119

 

 

 
5,649,805

 
381

Total

 
$

 
1,588,251

 
$
119

 
2,594,809

 
$
193

 
5,649,805

 
$
381

Schedule of Accumulated Other Comprehensive Income (Loss)
Components of accumulated other comprehensive income (loss), net of tax (in millions):
 
September 30,
2016
 
December 31,
2015
Marketable securities
$
7

 
$
(3
)
Employee benefit plans
(278
)
 
(288
)
Interest rate derivatives
(13
)
 
(12
)
Total
$
(284
)
 
$
(303
)