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Shareowners' Equity and Noncontrolling Interest (Tables)
3 Months Ended
Mar. 31, 2017
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, 2017 and 2016 is provided below:
 
Quarter Ended March 31,
 
2017
 
2016
(Dollars in millions)
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
 
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
Equity, beginning of period
$
27,579

 
$
1,590

 
$
29,169

 
$
27,358

 
$
1,486

 
$
28,844

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,386

 
82

 
1,468

 
1,183

 
81

 
1,264

Total other comprehensive (loss) income
1

 
25

 
26

 
275

 
13

 
288

Total comprehensive income for the period
1,387

 
107

 
1,494

 
1,458

 
94

 
1,552

Common Stock issued under employee plans
79

 

 
79

 
59

 

 
59

Common Stock repurchased
(933
)
 

 
(933
)
 

 

 

Dividends on Common Stock
(505
)
 

 
(505
)
 
(509
)
 

 
(509
)
Dividends on ESOP Common Stock
(18
)
 

 
(18
)
 
(18
)
 

 
(18
)
Dividends attributable to noncontrolling interest

 
(5
)
 
(5
)
 


 
(51
)
 
(51
)
Purchase of subsidiary shares from noncontrolling interest, net

 
(1
)
 
(1
)
 

 
(1
)
 
(1
)
Acquisition of noncontrolling interest

 

 

 

 
34

 
34

Other
5

 
(13
)
 
(8
)
 
5

 
(12
)
 
(7
)
Equity, end of period
$
27,594

 
$
1,678

 
$
29,272

 
$
28,353

 
$
1,550

 
$
29,903


 
 
 
 
 
 
 
 
 
 
 
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
A summary of the changes in each component of accumulated other comprehensive (loss) income, net of tax for the quarters ended March 31, 2017 and 2016 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, 2017
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(3,480
)
 
$
(5,045
)
 
$
353

 
$
(162
)
 
$
(8,334
)
Other comprehensive (loss) income before
reclassifications, net
121

 

 
(21
)
 
50

 
150

Amounts reclassified, pre-tax

 
131

 
(383
)
 
5

 
(247
)
Tax (benefit) expense reclassified

 
(48
)
 
147

 
(1
)
 
98

Balance at March 31, 2017
$
(3,359
)
 
$
(4,962
)
 
$
96

 
$
(108
)
 
$
(8,333
)

(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, pre-tax
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
)