XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Shareowners' Equity and Noncontrolling Interest (Tables) | 6 Months Ended
--- | ---
Jun. 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 six months ended June 30, 2018 and 2017 is provided below:
| Quarter Ended June 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 | $ | 30,534 |  |  | $ | 1,958 |  |  | $ | 32,492 |  |  | $ | 27,594 |  |  | $ | 1,678 |  |  | $ | 29,272 |
Comprehensive (loss) income for the period: |  |  |  |  |  |  |  |  |  |  |
Net income | 2,048 |  |  | 91 |  |  | 2,139 |  |  | 1,439 |  |  | 93 |  |  | 1,532 |
Total other comprehensive (loss) income | (747 | ) |  | (38 | ) |  | (785 | ) |  | 369 |  |  | 18 |  |  | 387 |
Total comprehensive income for the period | 1,301 |  |  | 53 |  |  | 1,354 |  |  | 1,808 |  |  | 111 |  |  | 1,919 |
Common Stock issued under employee plans | 110 |  |  | — |  |  | 110 |  |  | 91 |  |  | — |  |  | 91 |
Common Stock repurchased | (27 | ) |  | — |  |  | (27 | ) |  | (437 | ) |  | — |  |  | (437 | )
Dividends on Common Stock | (535 | ) |  | — |  |  | (535 | ) |  | (503 | ) |  | — |  |  | (503 | )
Dividends on ESOP Common Stock | (17 | ) |  | — |  |  | (17 | ) |  | (17 | ) |  | — |  |  | (17 | )
Dividends attributable to noncontrolling interest | — |  |  | (73 | ) |  | (73 | ) |  | — |  |  | (64 | ) |  | (64 | )
Capital contributions | — |  |  | 42 |  |  | 42 |  |  | — |  |  | — |  |  | — |
Purchase of subsidiary shares from noncontrolling interest, net | — |  |  | — |  |  | — |  |  | (1 | ) |  | (4 | ) |  | (5 | )
Redeemable noncontrolling interest fair value adjustment | — |  |  | — |  |  | — |  |  | (94 | ) |  | — |  |  | (94 | )
Other | (2 | ) |  | 2 |  |  | — |  |  | 1 |  |  | (8 | ) |  | (7 | )
Equity, end of period | $ | 31,364 |  |  | $ | 1,982 |  |  | $ | 33,346 |  |  | $ | 28,442 |  |  | $ | 1,713 |  |  | $ | 30,155 |
| Six Months Ended June 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 (loss) income for the period: |  |  |  |  |  |  |  |  |  |  |
Net income | 3,345 |  |  | 162 |  |  | 3,507 |  |  | 2,825 |  |  | 175 |  |  | 3,000 |
Total other comprehensive (loss) income | (159 | ) |  | (5 | ) |  | (164 | ) |  | 370 |  |  | 43 |  |  | 413 |
Total comprehensive income for the period | 3,186 |  |  | 157 |  |  | 3,343 |  |  | 3,195 |  |  | 218 |  |  | 3,413 |
Common Stock issued under employee plans | 181 |  |  | — |  |  | 181 |  |  | 170 |  |  | — |  |  | 170 |
Common Stock repurchased | (52 | ) |  | — |  |  | (52 | ) |  | (1,370 | ) |  | — |  |  | (1,370 | )
Dividends on Common Stock | (1,070 | ) |  | — |  |  | (1,070 | ) |  | (1,008 | ) |  | — |  |  | (1,008 | )
Dividends on ESOP Common Stock | (35 | ) |  | — |  |  | (35 | ) |  | (35 | ) |  | — |  |  | (35 | )
Dividends attributable to noncontrolling interest | — |  |  | (139 | ) |  | (139 | ) |  | — |  |  | (112 | ) |  | (112 | )
Capital contributions | — |  |  | 162 |  |  | 162 |  |  | — |  |  | 43 |  |  | 43 |
Purchase of subsidiary shares from noncontrolling interest, net | (1 | ) |  | (1 | ) |  | (2 | ) |  | (1 | ) |  | (5 | ) |  | (6 | )
Disposition of noncontrolling interest | — |  |  | (8 | ) |  | (8 | ) |  | — |  |  | — |  |  | — |
Redeemable noncontrolling interest fair value adjustment | (2 | ) |  | — |  |  | (2 | ) |  | (95 | ) |  | — |  |  | (95 | )
New Revenue Standard adoption impact | (480 | ) |  | — |  |  | (480 | ) |  | — |  |  | — |  |  | — |
Other | 27 |  |  | — |  |  | 27 |  |  | 7 |  |  | (21 | ) |  | (14 | )
Equity, end of period | $ | 31,364 |  |  | $ | 1,982 |  |  | $ | 33,346 |  |  | $ | 28,442 |  |  | $ | 1,713 |  |  | $ | 30,155 |
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 six months ended June 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 June 30, 2018 |  |  |  |  |  |  |  |  |
Balance at March 31, 2018 | $ | (2,444 | ) |  | $ | (4,579 | ) |  | $ | — |  |  | $ | 86 |  |  | $ | (6,937 | )
Other comprehensive income (loss) before reclassifications, net | (564 | ) |  | 18 |  |  | — |  |  | (245 | ) |  | (791 | )
Amounts reclassified, pre-tax | (3 | ) |  | 88 |  |  | — |  |  | (1 | ) |  | 84 |
Tax (benefit) expense reclassified | (74 | ) |  | (26 | ) |  | — |  |  | 60 |  |  | (40 | )
Balance at June 30, 2018 | $ | (3,085 | ) |  | $ | (4,499 | ) |  | $ | — |  |  | $ | (100 | ) |  | $ | (7,684 | )
Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |
Balance at December 31, 2017 | $ | (2,950 | ) |  | $ | (4,652 | ) |  | $ | 5 |  |  | $ | 72 |  |  | $ | (7,525 | )
Other comprehensive income (loss) before reclassifications, net | (188 | ) |  | 26 |  |  | — |  |  | (200 | ) |  | (362 | )
Amounts reclassified, pre-tax | (3 | ) |  | 176 |  |  | — |  |  | (28 | ) |  | 145 |
Tax (benefit) expense reclassified | 56 |  |  | (49 | ) |  | — |  |  | 56 |  |  | 63 |
ASU 2016-01 adoption impact | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Balance at June 30, 2018 | $ | (3,085 | ) |  | $ | (4,499 | ) |  | $ | — |  |  | $ | (100 | ) |  | $ | (7,684 | )
(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 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration