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Shareowners' Equity and Noncontrolling Interest (Tables) | 9 Months Ended
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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 | )

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