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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | A summary of the changes in each component of Accumulated other comprehensive loss, net of tax for the quarters and nine months ended September 30, 2019 and 2018 is provided below:
(dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Post- retirement Plans |  | Unrealized Hedging (Losses) Gains |  | Accumulated Other Comprehensive (Loss) Income
Quarter Ended September 30, 2019 |  |  |  |  |  |  |
Balance at June 30, 2019 | $ | (3,354 | ) |  | $ | (6,398 | ) |  | $ | (140 | ) |  | $ | (9,892 | )
Other comprehensive loss before reclassifications, net | (417 | ) |  | (420 | ) |  | (153 | ) |  | (990 | )
Amounts reclassified, pre-tax | — |  |  | (41 | ) |  | 20 |  |  | (21 | )
Tax (benefit) expense | (56 | ) |  | 114 |  |  | 26 |  |  | 84 |
Balance at September 30, 2019 | $ | (3,827 | ) |  | $ | (6,745 | ) |  | $ | (247 | ) |  | $ | (10,819 | )
Nine Months Ended September 30, 2019 |  |  |  |  |  |  |
Balance at December 31, 2018 | $ | (3,442 | ) |  | $ | (5,718 | ) |  | $ | (173 | ) |  | $ | (9,333 | )
Other comprehensive loss before reclassifications, net | (322 | ) |  | (434 | ) |  | (125 | ) |  | (881 | )
Amounts reclassified, pre-tax | — |  |  | 46 |  |  | 40 |  |  | 86 |
Tax (benefit) expense | (55 | ) |  | 98 |  |  | 11 |  |  | 54 |
ASU 2018-02 adoption impact | (8 | ) |  | (737 | ) |  | — |  |  | (745 | )
Balance at September 30, 2019 | $ | (3,827 | ) |  | $ | (6,745 | ) |  | $ | (247 | ) |  | $ | (10,819 | )
(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 | )

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- 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=118930883&loc=SL7669686-108580 + Details
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