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Shareowners' Equity and Noncontrolling Interest (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 2016 and 2015 is provided below:
 
Quarter Ended June 30,
 
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
$
28,353

 
$
1,550

 
$
29,903

 
$
28,650

 
$
1,517

 
$
30,167

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,373

 
99

 
1,472

 
1,542

 
110

 
1,652

Total other comprehensive (loss) income
(140
)
 
(2
)
 
(142
)
 
634

 

 
634

Total comprehensive income for the period
1,233

 
97

 
1,330

 
2,176

 
110

 
2,286

Common Stock issued under employee plans
93

 

 
93

 
112

 

 
112

Common Stock repurchased
(36
)
 

 
(36
)
 

 

 

Dividends on Common Stock
(526
)
 

 
(526
)
 
(543
)
 

 
(543
)
Dividends on ESOP Common Stock
(19
)
 

 
(19
)
 
(18
)
 

 
(18
)
Dividends attributable to noncontrolling interest


 
(90
)
 
(90
)
 


 
(61
)
 
(61
)
Purchase of subsidiary shares from noncontrolling interest
(6
)
 

 
(6
)
 

 
(4
)
 
(4
)
Acquisition of noncontrolling interest

 

 

 

 
1

 
1

Other
(2
)
 
1

 
(1
)
 

 
(2
)
 
(2
)
Equity, end of period
$
29,090

 
$
1,558

 
$
30,648

 
$
30,377

 
$
1,561

 
$
31,938


 
Six Months Ended June 30,
 
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
2,564

 
180

 
2,744

 
2,968

 
182

 
3,150

Total other comprehensive income (loss)
135

 
11

 
146

 
84

 
(40
)
 
44

Total comprehensive income for the period
2,699

 
191

 
2,890

 
3,052

 
142

 
3,194

Common Stock issued under employee plans
144

 

 
144

 
237

 

 
237

Common Stock repurchased
(36
)
 


 
(36
)
 
(3,000
)
 

 
(3,000
)
Dividends on Common Stock
(1,035
)
 


 
(1,035
)
 
(1,096
)
 

 
(1,096
)
Dividends on ESOP Common Stock
(37
)
 

 
(37
)
 
(37
)
 

 
(37
)
Dividends attributable to noncontrolling interest


 
(141
)
 
(141
)
 

 
(116
)
 
(116
)
(Purchase) sale of subsidiary shares from noncontrolling interest
(6
)
 
(1
)
 
(7
)
 
11

 
10

 
21

Acquisition of noncontrolling interest

 
34

 
34

 

 
173

 
173

Disposition of noncontrolling interest

 

 

 

 
(3
)
 
(3
)
Other
3

 
(11
)
 
(8
)
 
(3
)
 
4

 
1

Equity, end of period
$
29,090

 
$
1,558

 
$
30,648

 
$
30,377

 
$
1,561

 
$
31,938

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 and six months ended June 30, 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 June 30, 2016
 
 
 
 
 
 
 
 
 
Balance at March 31, 2016
$
(2,411
)
 
$
(5,072
)
 
$
316

 
$
(177
)
 
$
(7,344
)
Other comprehensive (loss) income before
reclassifications, net
(274
)
 
(8
)
 
19

 
26

 
(237
)
Amounts reclassified, pretax

 
128

 
(25
)
 
45

 
148

Tax (benefit) expense reclassified

 
(47
)
 
7

 
(11
)
 
(51
)
Balance at June 30, 2016
$
(2,685
)
 
$
(4,999
)
 
$
317

 
$
(117
)
 
$
(7,484
)
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
(2,438
)
 
$
(5,135
)
 
$
293

 
$
(339
)
 
$
(7,619
)
Other comprehensive (loss) income before reclassifications, net
(248
)
 
(25
)
 
57

 
143

 
(73
)
Amounts reclassified, pretax
1

 
254

 
(52
)
 
107

 
310

Tax (benefit) expense reclassified

 
(93
)
 
19

 
(28
)
 
(102
)
Balance at June 30, 2016
$
(2,685
)
 
$
(4,999
)
 
$
317

 
$
(117
)
 
$
(7,484
)

(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 June 30, 2015
 
 
 
 
 
 
 
 
 
Balance at March 31, 2015
$
(1,718
)
 
$
(5,537
)
 
$
344

 
$
(300
)
 
$
(7,211
)
Other comprehensive income (loss) before reclassifications, net
439

 
(4
)
 
4

 
49

 
488

Amounts reclassified, pretax
1

 
218

 
(26
)
 
43

 
236

Tax (benefit) expense reclassified

 
(82
)
 
8

 
(16
)
 
(90
)
Balance at June 30, 2015
$
(1,278
)
 
$
(5,405
)
 
$
330

 
$
(224
)
 
$
(6,577
)
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
$
(1,051
)
 
$
(5,709
)
 
$
308

 
$
(209
)
 
$
(6,661
)
Other comprehensive (loss) income before reclassifications, net
(226
)
 
31

 
58

 
(83
)
 
(220
)
Amounts reclassified, pretax
(1
)
 
435

 
(54
)
 
100

 
480

Tax (benefit) expense reclassified

 
(162
)
 
18

 
(32
)
 
(176
)
Balance at June 30, 2015
$
(1,278
)
 
$
(5,405
)
 
$
330

 
$
(224
)
 
$
(6,577
)