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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
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
)