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Shareowners' Equity and Noncontrolling Interest (Tables)
3 Months Ended
Mar. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
A summary of the changes in shareowners' equity and noncontrolling interest comprising total equity for the quarters ended March 31, 2016 and 2015 is provided below:
 
Quarter Ended March 31,
 
2016
 
2015
(Dollars in millions)
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
 
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
Equity, beginning of period
$
27,358

 
$
1,486

 
$
28,844

 
$
31,213

 
$
1,351

 
$
32,564

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,191

 
81

 
1,272

 
1,426

 
72

 
1,498

Total other comprehensive income (loss)
275

 
13

 
288

 
(550
)
 
(40
)
 
(590
)
Total comprehensive income for the period
1,466

 
94

 
1,560

 
876

 
32

 
908

Common Stock issued under employee plans
51

 

 
51

 
125

 

 
125

Common Stock repurchased

 

 

 
(3,000
)
 

 
(3,000
)
Dividends on Common Stock
(509
)
 

 
(509
)
 
(553
)
 

 
(553
)
Dividends on ESOP Common Stock
(18
)
 

 
(18
)
 
(19
)
 

 
(19
)
Dividends attributable to noncontrolling interest


 
(51
)
 
(51
)
 


 
(55
)
 
(55
)
(Purchase) sale of subsidiary shares from noncontrolling interest

 
(1
)
 
(1
)
 
11

 
14

 
25

Acquisition of noncontrolling interest

 
34

 
34

 

 
172

 
172

Disposition of noncontrolling interest


 

 

 


 
(3
)
 
(3
)
Other
5

 
(12
)
 
(7
)
 
(3
)
 
6

 
3

Equity, end of period
$
28,353

 
$
1,550

 
$
29,903

 
$
28,650

 
$
1,517

 
$
30,167

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
A summary of the changes in each component of accumulated other comprehensive income (loss), net of tax for the quarters ended March 31, 2016 and 2015 is provided below:
(Dollars in millions)
Foreign
Currency
Translation
 
Defined
Benefit
Pension and
Post-
retirement
Plans
 
Unrealized Gains
(Losses) on
Available-for-Sale
Securities
 
Unrealized
Hedging
(Losses)
Gains
 
Accumulated
Other
Comprehensive
(Loss) Income
Quarter Ended March 31, 2016
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
(2,438
)
 
$
(5,135
)
 
$
293

 
$
(339
)
 
$
(7,619
)
Other comprehensive income (loss) before
reclassifications, net
26

 
(17
)
 
38

 
117

 
164

Amounts reclassified, pretax
1

 
126

 
(27
)
 
62

 
162

Tax (benefit) expense reclassified

 
(46
)
 
12

 
(17
)
 
(51
)
Balance at March 31, 2016
$
(2,411
)
 
$
(5,072
)
 
$
316

 
$
(177
)
 
$
(7,344
)

(Dollars in millions)
Foreign
Currency
Translation
 
Defined
Benefit
Pension and
Post-
retirement
Plans
 
Unrealized Gains
(Losses) on
Available-for-Sale
Securities
 
Unrealized
Hedging
(Losses)
Gains
 
Accumulated
Other
Comprehensive
(Loss) Income
Quarter Ended March 31, 2015
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
$
(1,051
)
 
$
(5,709
)
 
$
308

 
$
(209
)
 
$
(6,661
)
Other comprehensive (loss) income before reclassifications, net
(665
)
 
35

 
54

 
(132
)
 
(708
)
Amounts reclassified, pretax
(2
)
 
217

 
(28
)
 
57

 
244

Tax (benefit) expense reclassified

 
(80
)
 
10

 
(16
)
 
(86
)
Balance at March 31, 2015
$
(1,718
)
 
$
(5,537
)
 
$
344

 
$
(300
)
 
$
(7,211
)