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Shareowners' Equity and Noncontrolling Interest (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018 and 2017 is provided below:
 
Quarter Ended March 31,
 
2018
 
2017
(dollars in millions)
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
 
Share-owners'
Equity
 
Non-controlling Interest
 
Total
Equity
Equity, beginning of period
$
29,610

 
$
1,811

 
$
31,421

 
$
27,579

 
$
1,590

 
$
29,169

Comprehensive income for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,297

 
71

 
1,368

 
1,386

 
82

 
1,468

Total other comprehensive income
588

 
33

 
621

 
1

 
25

 
26

Total comprehensive income for the period
1,885

 
104

 
1,989

 
1,387

 
107

 
1,494

Common Stock issued under employee plans
71

 

 
71

 
79

 

 
79

Common Stock repurchased
(25
)
 

 
(25
)
 
(933
)
 

 
(933
)
Dividends on Common Stock
(535
)
 

 
(535
)
 
(505
)
 

 
(505
)
Dividends on ESOP Common Stock
(18
)
 

 
(18
)
 
(18
)
 

 
(18
)
Dividends attributable to noncontrolling interest
 
 
(66
)
 
(66
)
 


 
(48
)
 
(48
)
Capital contributions
 
 
120

 
120

 
 
 
43

 
43

Purchase of subsidiary shares from noncontrolling interest, net
(1
)
 
(1
)
 
(2
)
 

 
(1
)
 
(1
)
Disposition of noncontrolling interest


 
(8
)
 
(8
)
 


 

 

Redeemable noncontrolling interest fair value adjustment
(2
)
 

 
(2
)
 

 

 

New Revenue Standard adoption impact
(480
)
 


 
(480
)
 

 


 

Other
29

 
(2
)
 
27

 
5

 
(13
)
 
(8
)
Equity, end of period
$
30,534

 
$
1,958

 
$
32,492

 
$
27,594

 
$
1,678

 
$
29,272


 
 
 
 
 
 
 
 
 
 
 
 
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, 2018 and 2017 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, 2018
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(2,950
)
 
$
(4,652
)
 
$
5

 
$
72

 
$
(7,525
)
Other comprehensive income (loss) before
reclassifications, net
376

 
8

 

 
45

 
429

Amounts reclassified, pre-tax

 
88

 

 
(27
)
 
61

Tax (benefit) expense reclassified
130

 
(23
)
 

 
(4
)
 
103

ASU 2016-01 adoption impact

 

 
(5
)
 

 
(5
)
Balance at March 31, 2018
$
(2,444
)
 
$
(4,579
)
 
$

 
$
86

 
$
(6,937
)

(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 income (loss) 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
)