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Shareowners' Equity and Noncontrolling Interest (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 2017 and 2016 is provided below:
 
Quarter Ended June 30,
 
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
$
27,594

 
$
1,678

 
$
29,272

 
$
28,353

 
$
1,550

 
$
29,903

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,439

 
93

 
1,532

 
1,379

 
99

 
1,478

Total other comprehensive income (loss)
369

 
18

 
387

 
(140
)
 
(2
)
 
(142
)
Total comprehensive income for the period
1,808

 
111

 
1,919

 
1,239

 
97

 
1,336

Common Stock issued under employee plans
91

 

 
91

 
88

 

 
88

Common Stock repurchased
(437
)
 

 
(437
)
 
(36
)
 

 
(36
)
Dividends on Common Stock
(503
)
 

 
(503
)
 
(526
)
 

 
(526
)
Dividends on ESOP Common Stock
(17
)
 

 
(17
)
 
(19
)
 

 
(19
)
Dividends attributable to noncontrolling interest
 
 
(64
)
 
(64
)
 


 
(90
)
 
(90
)
Purchase of subsidiary shares from noncontrolling interest
(1
)
 
(4
)
 
(5
)
 
(6
)
 

 
(6
)
Redeemable noncontrolling interest fair value adjustment
(94
)
 

 
(94
)
 
(3
)
 

 
(3
)
Other
1

 
(8
)
 
(7
)
 

 
1

 
1

Equity, end of period
$
28,442

 
$
1,713

 
$
30,155

 
$
29,090

 
$
1,558

 
$
30,648


 
Six Months Ended June 30,
 
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
2,825

 
175

 
3,000

 
2,562

 
180

 
2,742

Total other comprehensive income
370

 
43

 
413

 
135

 
11

 
146

Total comprehensive income for the period
3,195

 
218

 
3,413

 
2,697

 
191

 
2,888

Common Stock issued under employee plans
170

 

 
170

 
146

 

 
146

Common Stock repurchased
(1,370
)
 


 
(1,370
)
 
(36
)
 

 
(36
)
Dividends on Common Stock
(1,008
)
 


 
(1,008
)
 
(1,035
)
 

 
(1,035
)
Dividends on ESOP Common Stock
(35
)
 

 
(35
)
 
(37
)
 

 
(37
)
Dividends attributable to noncontrolling interest


 
(69
)
 
(69
)
 

 
(141
)
 
(141
)
Purchase of subsidiary shares from noncontrolling interest
(1
)
 
(5
)
 
(6
)
 
(6
)
 
(1
)
 
(7
)
Acquisition of noncontrolling interest

 

 

 

 
34

 
34

Redeemable noncontrolling interest fair value adjustment
(95
)
 

 
(95
)
 
(3
)
 

 
(3
)
Other
7

 
(21
)
 
(14
)
 
6

 
(11
)
 
(5
)
Equity, end of period
$
28,442

 
$
1,713

 
$
30,155

 
$
29,090

 
$
1,558

 
$
30,648

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 and six months ended June 30, 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 June 30, 2017
 
 
 
 
 
 
 
 
 
Balance at March 31, 2017
$
(3,359
)
 
$
(4,962
)
 
$
96

 
$
(108
)
 
$
(8,333
)
Other comprehensive income (loss) before
reclassifications, net
231

 
(2
)
 
20

 
50

 
299

Amounts reclassified, pre-tax

 
132

 
(24
)
 
5

 
113

Tax (benefit) expense reclassified

 
(50
)
 
8

 
(1
)
 
(43
)
Balance at June 30, 2017
$
(3,128
)
 
$
(4,882
)
 
$
100

 
$
(54
)
 
$
(7,964
)
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2017
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(3,480
)
 
$
(5,045
)
 
$
353

 
$
(162
)
 
$
(8,334
)
Other comprehensive income (loss) before
reclassifications, net
352

 
(2
)
 
(1
)
 
100

 
449

Amounts reclassified, pre-tax

 
263

 
(407
)
 
10

 
(134
)
Tax (benefit) expense reclassified

 
(98
)
 
155

 
(2
)
 
55

Balance at June 30, 2017
$
(3,128
)
 
$
(4,882
)
 
$
100

 
$
(54
)
 
$
(7,964
)

(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 income (loss) before
reclassifications, net
(274
)
 
(8
)
 
19

 
26

 
(237
)
Amounts reclassified, pre-tax

 
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 income (loss) before
reclassifications, net
(248
)
 
(25
)
 
57

 
143

 
(73
)
Amounts reclassified, pre-tax
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
)