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Shareowners' Equity and Noncontrolling Interest (Tables)
9 Months Ended
Sep. 30, 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 quarter and nine months ended September 30, 2018 and 2017 is provided below:
 
Quarter Ended September 30,
 
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
$
31,364

 
$
1,982

 
$
33,346

 
$
28,442

 
$
1,713

 
$
30,155

Comprehensive income (loss) for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
1,238

 
111

 
1,349

 
1,330

 
104

 
1,434

Total other comprehensive (loss) income
(39
)
 
(19
)
 
(58
)
 
637

 
40

 
677

Total comprehensive income for the period
1,199

 
92

 
1,291

 
1,967

 
144

 
2,111

Common Stock issued under employee plans
125

 

 
125

 
86

 

 
86

Common Stock repurchased
(23
)
 

 
(23
)
 
(60
)
 

 
(60
)
Dividends on Common Stock
(536
)
 

 
(536
)
 
(533
)
 

 
(533
)
Dividends on ESOP Common Stock
(18
)
 

 
(18
)
 
(19
)
 

 
(19
)
Dividends attributable to noncontrolling interest

 
(73
)
 
(73
)
 

 
(105
)
 
(105
)
Capital contributions

 
138

 
138

 

 
54

 
54

Sale of subsidiary shares from noncontrolling interest, net

 

 

 
5

 
9

 
14

Acquisition of noncontrolling interest

 

 

 

 
14

 
14

Redeemable noncontrolling interest fair value adjustment
(6
)
 

 
(6
)
 
(4
)
 

 
(4
)
Other
1

 
5

 
6

 
(3
)
 
(19
)
 
(22
)
Equity, end of period
$
32,106

 
$
2,144

 
$
34,250

 
$
29,881

 
$
1,810

 
$
31,691


 
Nine Months Ended September 30,
 
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 (loss) for the period:
 
 
 
 
 
 
 
 
 
 
 
Net income
4,583

 
273

 
4,856

 
4,155

 
279

 
4,434

Total other comprehensive (loss) income
(198
)
 
(24
)
 
(222
)
 
1,007

 
83

 
1,090

Total comprehensive income for the period
4,385

 
249

 
4,634

 
5,162

 
362

 
5,524

Common Stock issued under employee plans
306

 

 
306

 
256

 

 
256

Common Stock repurchased
(75
)
 

 
(75
)
 
(1,430
)
 

 
(1,430
)
Dividends on Common Stock
(1,606
)
 

 
(1,606
)
 
(1,541
)
 

 
(1,541
)
Dividends on ESOP Common Stock
(53
)
 

 
(53
)
 
(54
)
 

 
(54
)
Dividends attributable to noncontrolling interest

 
(212
)
 
(212
)
 

 
(217
)
 
(217
)
Capital contributions

 
300

 
300

 

 
97

 
97

(Purchase) sale of subsidiary shares from noncontrolling interest, net
(1
)
 
(1
)
 
(2
)
 
4

 
4

 
8

Acquisition of noncontrolling interest

 

 

 

 
14

 
14

Disposition of noncontrolling interest

 
(8
)
 
(8
)
 

 

 

Redeemable noncontrolling interest fair value adjustment
(8
)
 

 
(8
)
 
(99
)
 

 
(99
)
New Revenue Standard adoption impact
(480
)
 

 
(480
)
 

 

 

Other
28

 
5

 
33

 
4

 
(40
)
 
(36
)
Equity, end of period
$
32,106

 
$
2,144

 
$
34,250

 
$
29,881

 
$
1,810

 
$
31,691

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 quarter and nine months ended September 30, 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 September 30, 2018
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(3,085
)
 
$
(4,499
)
 
$

 
$
(100
)
 
$
(7,684
)
Other comprehensive (loss) income before
reclassifications, net
(166
)
 
(17
)
 

 
95

 
(88
)
Amounts reclassified, pre-tax

 
86

 

 
2

 
88

Tax expense (benefit)
4

 
(15
)
 

 
(28
)
 
(39
)
Balance at September 30, 2018
$
(3,247
)
 
$
(4,445
)
 
$

 
$
(31
)
 
$
(7,723
)
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2018
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(2,950
)
 
$
(4,652
)
 
$
5

 
$
72

 
$
(7,525
)
Other comprehensive (loss) income before
reclassifications, net
(354
)
 
9

 

 
(105
)
 
(450
)
Amounts reclassified, pre-tax
(3
)
 
262

 

 
(26
)
 
233

Tax expense (benefit)
60

 
(64
)
 

 
28

 
24

ASU 2016-01 adoption impact

 

 
(5
)
 

 
(5
)
Balance at September 30, 2018
$
(3,247
)
 
$
(4,445
)
 
$

 
$
(31
)
 
$
(7,723
)

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

 
$
(54
)
 
$
(7,964
)
Other comprehensive income (loss) before
reclassifications, net
474

 
(37
)
 
12

 
232

 
681

Amounts reclassified, pre-tax
(3
)
 
132

 
(138
)
 
(24
)
 
(33
)
Tax (benefit) expense reclassified

 
(66
)
 
50

 
5

 
(11
)
Balance at September 30, 2017
$
(2,657
)
 
$
(4,853
)
 
$
24

 
$
159

 
$
(7,327
)
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(3,480
)
 
$
(5,045
)
 
$
353

 
$
(162
)
 
$
(8,334
)
Other comprehensive income (loss) before
reclassifications, net
826

 
(39
)
 
11

 
332

 
1,130

Amounts reclassified, pre-tax
(3
)
 
395

 
(545
)
 
(14
)
 
(167
)
Tax (benefit) expense reclassified

 
(164
)
 
205

 
3

 
44

Balance at September 30, 2017
$
(2,657
)
 
$
(4,853
)
 
$
24

 
$
159

 
$
(7,327
)