10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000051143-24-000025`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ibm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 60 Comprehensive Income 72

Balance Sheet 226 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$192.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$192.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$125.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$129.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$129.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$109.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$109.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$27.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$162.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$162.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$20.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$20.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$4.51B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$4.51B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$373.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$373.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	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 $152 in 2024 and $192 in 2023)	`AccountsReceivableNetCurrent`	$7.21B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $152 in 2024 and $192 in 2023)	`AccountsReceivableNetCurrent`	$7.21B	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 $152 in 2024 and $192 in 2023)	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $152 in 2024 and $192 in 2023)	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	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
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 $125 in 2024 and $129 in 2023)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$6.10B	USD	Point-in-time
Held for investment (net of allowances of $125 in 2024 and $129 in 2023)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$6.10B	USD	Point-in-time
Held for investment (net of allowances of $125 in 2024 and $129 in 2023)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$4.88B	USD	Point-in-time
Held for investment (net of allowances of $125 in 2024 and $129 in 2023)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$4.88B	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$692.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$692.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$644.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$644.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023)	`OtherReceivablesNetCurrent`	$760.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023)	`OtherReceivablesNetCurrent`	$760.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023)	`OtherReceivablesNetCurrent`	$640.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023)	`OtherReceivablesNetCurrent`	$640.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$131.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$131.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$78.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$78.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.05B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.05B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$998.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$998.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.66B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.12B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.48B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.48B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.62B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.62B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.59B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.59B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.50B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.50B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.20B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.20B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$5.77B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$5.77B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$4.93B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$4.93B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.54B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.54B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.51B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.51B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$842.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$842.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$810.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$810.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.46B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.46B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.66B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.66B	USD	Point-in-time
Goodwill	`Goodwill`	$60.18B	USD	Point-in-time
Goodwill	`Goodwill`	$60.18B	USD	Point-in-time
Goodwill	`Goodwill`	$59.53B	USD	Point-in-time
Goodwill	`Goodwill`	$59.53B	USD	Point-in-time
Goodwill	`Goodwill`	$55.95B	USD	Point-in-time
Goodwill	`Goodwill`	$55.95B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.04B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.04B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$10.75B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$10.75B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.68B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.68B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.63B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$135.24B	USD	Point-in-time
Total assets	`Assets`	$135.24B	USD	Point-in-time
Total assets	`Assets`	$137.17B	USD	Point-in-time
Total assets	`Assets`	$137.17B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.27B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.27B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.71B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.71B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.43B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$14.05B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$14.05B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.45B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$820.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$820.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$784.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$784.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.52B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.52B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.12B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.42B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.81B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.81B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.53B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.53B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.49B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.47B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$112.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$112.63B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$59.64B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$59.64B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$60.15B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$60.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.28B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.76B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.76B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.62B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.62B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.76B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.76B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.49B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.49B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$135.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$135.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$137.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$137.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.25B	USD	1 Quarter
Revenue	`Revenues`	$14.25B	USD	1 Quarter
Revenue	`Revenues`	$14.46B	USD	1 Quarter
Revenue	`Revenues`	$14.46B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.74B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.74B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.72B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.80B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.80B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.66B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.66B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$180.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$180.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$216.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$216.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-317.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-317.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-245.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-245.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$367.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$367.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$432.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$432.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.45B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.45B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.67B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.67B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-502.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-502.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.57B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.57B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$934.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$934.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.43M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.43M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.85M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	917.18M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00M	USD	1 Quarter
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00M	USD	1 Quarter
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00M	USD	1 Quarter
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Depreciation	`Depreciation`	$533.00M	USD	1 Quarter
Depreciation	`Depreciation`	$533.00M	USD	1 Quarter
Depreciation	`Depreciation`	$527.00M	USD	1 Quarter
Depreciation	`Depreciation`	$527.00M	USD	1 Quarter
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$547.00M	USD	1 Quarter
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$547.00M	USD	1 Quarter
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$598.00M	USD	1 Quarter
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$598.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$320.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$320.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$268.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$268.00M	USD	1 Quarter
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$253.00M	USD	1 Quarter
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$253.00M	USD	1 Quarter
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$5.00M	USD	1 Quarter
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$5.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.51B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.51B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.36B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.36B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$134.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$134.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$168.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$168.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.00M	USD	1 Quarter
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$703.00M	USD	1 Quarter
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$703.00M	USD	1 Quarter
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Divestitures of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$4.93B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$4.93B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$8.53B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$8.53B	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$464.00M	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$464.00M	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.05B	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.05B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.49B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.49B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.43B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.43B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11B	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00M	USD	1 Quarter
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$216.00M	USD	1 Quarter
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$216.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.50B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.50B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.52B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.52B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-159.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-159.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	1 Quarter
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	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`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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`	$1.65	USD	1 Quarter
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`	$1.66	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.38M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.38M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.16M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.16M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.09M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.09M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	711,325.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	711,325.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	283,834.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	283,834.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	513,570.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	513,570.00	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`	$22.02B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	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`	$21.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.50B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.50B	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$332.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$332.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$502.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$502.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-62.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-62.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-130.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-130.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-8.00M	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`	$22.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.33B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.61B	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`	$21.67B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60B	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-87.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$55.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
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	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$176.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$176.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-29.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-29.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$122.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$122.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-70.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-70.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$246.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$246.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-151.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-151.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-131.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-131.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-261.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-261.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-262.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-262.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-130.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-130.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-93.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-93.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$563.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$563.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$289.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$289.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-53.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-53.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter

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