10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000051143-23-000021`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ibm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 88 Cash Flow Statement 58 Stockholders Equity 57 Comprehensive Income 72

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$143.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$145.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$89.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.39B	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$31.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$103.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$852.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$6.90B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $217 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Notes and accounts receivable trade (net of allowances of $217 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$6.54B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.26B	shares	Point-in-time
Held for investment (net of allowances of $143 in 2023 and $145 in 2022)	`NotesAndLoansReceivableAndNetInvestmentInLeaseNetCurrent`	$6.85B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Held for investment (net of allowances of $143 in 2023 and $145 in 2022)	`NotesAndLoansReceivableAndNetInvestmentInLeaseNetCurrent`	$5.56B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$939.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$865.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $108 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$838.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $108 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$817.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$174.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.39B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.33B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.55B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.50B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$957.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$967.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.36B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$5.44B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$2.65B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$2.88B	USD	Point-in-time
Long-term financing receivables (net of allowances of $28 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$5.81B	USD	Point-in-time
Long-term financing receivables (net of allowances of $28 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$5.22B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.24B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.73B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$897.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$866.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.34B	USD	Point-in-time
Goodwill	`Goodwill`	$56.38B	USD	Point-in-time
Goodwill	`Goodwill`	$55.64B	USD	Point-in-time
Goodwill	`Goodwill`	$55.95B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.18B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$10.50B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.58B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$132.21B	USD	Point-in-time
Total assets	`Assets`	$127.24B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.61B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.79B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.71B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$842.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$874.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.65B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.19B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.38B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.26B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.22B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$58.96B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$58.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.82B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$169.48B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$169.58B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.74B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$21.94B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$22.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$132.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$127.24B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.54B	USD	1 Quarter
Revenue	`Revenues`	$29.73B	USD	2 Qtrs
Revenue	`Revenues`	$15.47B	USD	1 Quarter
Revenue	`Revenues`	$29.73B	USD	2 Qtrs
Cost	`CostOfRevenue`	$14.11B	USD	2 Qtrs
Cost	`CostOfRevenue`	$6.97B	USD	1 Quarter
Cost	`CostOfRevenue`	$7.25B	USD	1 Quarter
Cost	`CostOfRevenue`	$13.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$16.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.45B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.86B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.90B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.35B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$3.34B	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.67B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.69B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$428.00M	USD	2 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$297.00M	USD	2 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$176.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$248.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$166.00M	USD	2 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-81.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-506.00M	USD	2 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-261.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$790.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$607.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$423.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$297.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.50B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$13.28B	USD	2 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.57B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$12.95B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$543.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$419.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.58B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.13B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.47B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.52B	USD	2 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	2 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	2 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.45M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.75M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.99M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	909.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	908.69M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Depreciation	`Depreciation`	$1.25B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.05B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.10B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.25B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$556.00M	USD	2 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$100.00M	USD	2 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$113.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.31B	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$446.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41B	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$620.00M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.00M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	2 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$341.00M	USD	2 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$305.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$958.00M	USD	2 Qtrs
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.00M	USD	2 Qtrs
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.27B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$9.26B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$2.34B	USD	2 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.60B	USD	2 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.71B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.40B	USD	2 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.43B	USD	2 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.96B	USD	2 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.26B	USD	2 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	2 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	2 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00M	USD	2 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$315.00M	USD	2 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	2 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.96B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.01B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.82B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-267.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.29	USD	2 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.31	USD	2 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	1 Quarter
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.20M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.58M	shares	2 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.96M	shares	2 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.40M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.32M	shares	2 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.10M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.72M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.81M	shares	2 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.47M	shares	2 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.07M	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.14M	shares	2 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	860,470.00	shares	1 Quarter
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.48B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.49B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.51B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$2.96B	USD	2 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$3.01B	USD	2 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$619.00M	USD	2 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.00M	USD	2 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-107.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-107.00M	USD	2 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-45.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-141.00M	USD	2 Qtrs
Other equity	`StockholdersEquityOther`	-	USD	2 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-27.00M	USD	2 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	2 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$655.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$213.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$116.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	2 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$149.00M	USD	2 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$200.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$260.00M	USD	2 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$178.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-16.00M	USD	2 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-16.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$152.00M	USD	2 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$30.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.00M	USD	2 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$276.00M	USD	2 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$148.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$217.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$10.00M	USD	2 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$6.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.00M	USD	2 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$19.00M	USD	2 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00M	USD	2 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	2 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-450.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-917.00M	USD	2 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-130.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-261.00M	USD	2 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-468.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-954.00M	USD	2 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-263.00M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$381.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.89B	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$289.00M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$897.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$101.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$534.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00M	USD	2 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$819.00M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07B	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.