10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000051143-23-000032`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ibm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 88 Cash Flow Statement 61 Stockholders Equity 57 Comprehensive Income 72

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$145.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$133.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$89.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.26B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$26.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$28.00M	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`	$3.72B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $198 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $198 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$6.54B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	Point-in-time
Held for investment (net of allowances of $133 in 2023 and $145 in 2022)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$5.03B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Held for investment (net of allowances of $133 in 2023 and $145 in 2022)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$6.85B	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$593.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$939.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $106 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$817.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $106 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$842.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$159.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.24B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.39B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.55B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.40B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$967.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$931.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.22B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.85B	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`	$5.37B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$2.88B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.11B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$4.79B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$5.81B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.90B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.24B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$822.00M	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`	$6.17B	USD	Point-in-time
Goodwill	`Goodwill`	$59.60B	USD	Point-in-time
Goodwill	`Goodwill`	$55.64B	USD	Point-in-time
Goodwill	`Goodwill`	$55.95B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.28B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.18B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.62B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$129.32B	USD	Point-in-time
Total assets	`Assets`	$127.24B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.20B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.56B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.26B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$11.92B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$874.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.31B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$48.83B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.09B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.08B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.48B	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`	$12.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$106.17B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$59.31B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$58.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.51B	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`	$169.64B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.74B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$23.08B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$21.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$129.32B	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`	$43.84B	USD	3 Qtrs
Revenue	`Revenues`	$44.48B	USD	3 Qtrs
Revenue	`Revenues`	$14.75B	USD	1 Quarter
Revenue	`Revenues`	$14.11B	USD	1 Quarter
Cost	`CostOfRevenue`	$20.45B	USD	3 Qtrs
Cost	`CostOfRevenue`	$6.68B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.73B	USD	1 Quarter
Cost	`CostOfRevenue`	$20.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$24.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.05B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.21B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$5.03B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.96B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.69B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.61B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$121.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$418.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$618.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$190.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$5.92B	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-721.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-215.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$5.75B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20B	USD	3 Qtrs
Interest expense	`InterestExpense`	$412.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$903.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.15B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$11.93B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$25.21B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$19.10B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93B	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.29B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.07B	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$702.00M	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.23B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21B	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.59	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.55	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-3.54	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.58	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.65	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-3.54	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	920.32M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.08M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.67M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	901.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	910.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.08M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$5.90B	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$5.89B	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.57B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.68B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.83B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$843.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$739.00M	USD	3 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$89.00M	USD	3 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$60.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.26B	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$2.69B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.47B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$937.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$945.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$479.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$417.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.95B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	3 Qtrs
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.27B	USD	3 Qtrs
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.37B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$4.47B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.64B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.59B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.80B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.45B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.97B	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$221.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$338.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$106.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$86.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.45B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.52B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-463.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-713.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97B	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`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	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`	$1.66	USD	1 Quarter
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.97	USD	3 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.94	USD	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.83M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.50M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	871,676.00	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	8.08M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	688,254.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.50M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	103,736.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.42M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	299,359.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	178,069.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.65M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.44M	shares	3 Qtrs
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.16B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	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`	$19.00B	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`	$20.15B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.03B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$402.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$642.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	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`	$4.52B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.45B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$970.00M	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$350.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$315.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$736.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-60.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-133.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-167.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$8.00M	USD	1 Quarter
Other equity	`StockholdersEquityOther`	-	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-23.00M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.16B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	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`	$19.00B	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`	$20.15B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.21B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$151.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$143.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$799.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$180.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$449.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$131.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$189.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$279.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-202.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-51.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-4.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$178.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$330.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$453.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$333.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-412.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-408.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$104.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$63.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$53.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$102.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.93B	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.91B	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$7.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$16.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-6.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-388.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-389.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-128.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-230.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.77B	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-494.00M	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.72B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.00B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.09B	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$714.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.97B	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$313.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.88B	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$361.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.06B	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.03B	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10B	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$402.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$642.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	1 Quarter

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