10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000051143-24-000039 |
| Period End Date | 20240630 |
| Filing Date | 20240730 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ibm-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
230 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
|
$129.00M | USD | Point-in-time |
| Notes and accounts receivable - trade, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00M | 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 |
| Short-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$115.00M | USD | Point-in-time |
| Short-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$115.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.21B | USD | Point-in-time |
| Other accounts receivable, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$36.00M | USD | Point-in-time |
| Other accounts receivable, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$36.00M | 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 |
| Restricted cash |
RestrictedCash
|
$2.27B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.27B | 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 |
| Long-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$21.00M | USD | Point-in-time |
| Long-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$21.00M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$373.00M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$373.00M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$1.48B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$1.48B | 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 $129 in 2024 and $192 in 2023) |
AccountsReceivableNetCurrent
|
$5.77B | USD | Point-in-time |
| Notes and accounts receivable trade (net of allowances of $129 in 2024 and $192 in 2023) |
AccountsReceivableNetCurrent
|
$5.77B | 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 $129 in 2024 and $192 in 2023) |
AccountsReceivableNetCurrent
|
$7.21B | USD | Point-in-time |
| Notes and accounts receivable trade (net of allowances of $129 in 2024 and $192 in 2023) |
AccountsReceivableNetCurrent
|
$7.21B | 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 |
| Held for investment (net of allowances of $115 in 2024 and $129 in 2023) |
NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent
|
$5.08B | USD | Point-in-time |
| Held for investment (net of allowances of $115 in 2024 and $129 in 2023) |
NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent
|
$5.08B | 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 $115 in 2024 and $129 in 2023) |
NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent
|
$6.10B | USD | Point-in-time |
| Held for investment (net of allowances of $115 in 2024 and $129 in 2023) |
NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent
|
$6.10B | USD | Point-in-time |
| Held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$723.00M | USD | Point-in-time |
| Held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$723.00M | USD | Point-in-time |
| Held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$692.00M | USD | Point-in-time |
| Held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$692.00M | USD | Point-in-time |
| Other accounts receivable (net of allowances of $36 in 2024 and $109 in 2023) |
OtherReceivablesNetCurrent
|
$640.00M | USD | Point-in-time |
| Other accounts receivable (net of allowances of $36 in 2024 and $109 in 2023) |
OtherReceivablesNetCurrent
|
$640.00M | USD | Point-in-time |
| Other accounts receivable (net of allowances of $36 in 2024 and $109 in 2023) |
OtherReceivablesNetCurrent
|
$757.00M | USD | Point-in-time |
| Other accounts receivable (net of allowances of $36 in 2024 and $109 in 2023) |
OtherReceivablesNetCurrent
|
$757.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$141.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$141.00M | 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
|
$1.09B | USD | Point-in-time |
| Work in process and raw materials |
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
$1.09B | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$1.23B | 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
|
$998.00M | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetCurrent
|
$998.00M | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetCurrent
|
$997.00M | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetCurrent
|
$997.00M | 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
|
$2.78B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.91B | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$17.91B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$17.91B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$12.62B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$12.62B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$12.31B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$12.31B | 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 |
| Property, plant and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.60B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.60B | USD | Point-in-time |
| Operating right-of-use assets net |
OperatingLeaseRightOfUseAsset
|
$3.13B | USD | Point-in-time |
| Operating right-of-use assets net |
OperatingLeaseRightOfUseAsset
|
$3.13B | 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 $21 in 2024 and $27 in 2023) |
NotesAndLoansReceivableNetNoncurrent
|
$5.48B | USD | Point-in-time |
| Long-term financing receivables (net of allowances of $21 in 2024 and $27 in 2023) |
NotesAndLoansReceivableNetNoncurrent
|
$5.48B | USD | Point-in-time |
| Long-term financing receivables (net of allowances of $21 in 2024 and $27 in 2023) |
NotesAndLoansReceivableNetNoncurrent
|
$5.77B | USD | Point-in-time |
| Long-term financing receivables (net of allowances of $21 in 2024 and $27 in 2023) |
NotesAndLoansReceivableNetNoncurrent
|
$5.77B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$7.63B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$7.63B | 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
|
$820.00M | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetNoncurrent
|
$820.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$6.66B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$6.66B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$6.38B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$6.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$59.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.18B | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$10.25B | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$10.25B | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$11.04B | USD | Point-in-time |
| Intangible assets net |
FiniteLivedIntangibleAssetsNet
|
$11.04B | USD | Point-in-time |
| Investments and sundry assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.84B | USD | Point-in-time |
| Investments and sundry assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.84B | 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
|
$133.85B | USD | Point-in-time |
| Total assets |
Assets
|
$133.85B | USD | Point-in-time |
| Total assets |
Assets
|
$135.24B | USD | Point-in-time |
| Total assets |
Assets
|
$135.24B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$2.27B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$2.27B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$1.69B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$1.69B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.43B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.43B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.60B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.63B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$13.45B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$13.45B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$13.64B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$13.64B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$762.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$762.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$820.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$820.00M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$3.19B | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$29.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$52.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$52.93B | 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
|
$10.20B | USD | Point-in-time |
| Retirement and nonpension postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.20B | 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
|
$3.49B | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$3.49B | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$3.53B | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$3.53B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.55B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.55B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.57B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.57B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.93B | 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
|
$109.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.75B | 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
|
$60.50B | USD | Point-in-time |
| Common stock |
CommonStocksIncludingAdditionalPaidInCapital
|
$60.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.66B | 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 |
| Treasury stock - at cost |
TreasuryStockCommonValue
|
$169.81B | USD | Point-in-time |
| Treasury stock - at cost |
TreasuryStockCommonValue
|
$169.81B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.32B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.32B | 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 |
| Total IBM stockholders equity |
StockholdersEquity
|
$24.03B | USD | Point-in-time |
| Total IBM stockholders equity |
StockholdersEquity
|
$24.03B | 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 |
| Noncontrolling interests |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$77.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$77.00M | 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
|
$22.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.27B | 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
|
$133.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$133.85B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$15.77B | USD | 1 Quarter |
| Revenue |
Revenues
|
$15.77B | USD | 1 Quarter |
| Revenue |
Revenues
|
$29.73B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$29.73B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$15.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$15.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$30.23B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$30.23B | USD | 2 Qtrs |
| Cost |
CostOfRevenue
|
$13.72B | USD | 2 Qtrs |
| Cost |
CostOfRevenue
|
$13.72B | USD | 2 Qtrs |
| Cost |
CostOfRevenue
|
$6.82B | USD | 1 Quarter |
| Cost |
CostOfRevenue
|
$6.82B | USD | 1 Quarter |
| Cost |
CostOfRevenue
|
$13.54B | USD | 2 Qtrs |
| Cost |
CostOfRevenue
|
$13.54B | USD | 2 Qtrs |
| Cost |
CostOfRevenue
|
$6.97B | USD | 1 Quarter |
| Cost |
CostOfRevenue
|
$6.97B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.69B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.69B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$8.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.01B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.01B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.75B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.75B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.94B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.94B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.91B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.91B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.90B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.90B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.84B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.84B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$3.34B | USD | 2 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$3.34B | USD | 2 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.69B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.69B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$3.64B | USD | 2 Qtrs |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$3.64B | USD | 2 Qtrs |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$428.00M | USD | 2 Qtrs |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$428.00M | USD | 2 Qtrs |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$458.00M | USD | 2 Qtrs |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$458.00M | USD | 2 Qtrs |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$248.00M | USD | 1 Quarter |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$248.00M | USD | 1 Quarter |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$241.00M | USD | 1 Quarter |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$241.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-506.00M | USD | 2 Qtrs |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-506.00M | USD | 2 Qtrs |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-233.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-233.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-550.00M | USD | 2 Qtrs |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-550.00M | USD | 2 Qtrs |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-261.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$-261.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$859.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$859.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$427.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$427.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$423.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$423.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$790.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$790.00M | USD | 2 Qtrs |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$13.40B | USD | 2 Qtrs |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$13.40B | USD | 2 Qtrs |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.50B | USD | 1 Quarter |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.50B | USD | 1 Quarter |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$12.95B | USD | 2 Qtrs |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$12.95B | USD | 2 Qtrs |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.73B | USD | 1 Quarter |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.73B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.06B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.06B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.29B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.29B | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-112.00M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-112.00M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$389.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$389.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$543.00M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$543.00M | USD | 2 Qtrs |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$419.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$419.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.40B | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.40B | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.83B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.83B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.58B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.58B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.52B | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.52B | USD | 2 Qtrs |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.00M | USD | 2 Qtrs |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.00M | USD | 2 Qtrs |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 1 Quarter |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 1 Quarter |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 2 Qtrs |
| Income/(loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.65 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.65 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.71 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.71 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.76 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$3.74 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$3.74 | USD | 2 Qtrs |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
919.45M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
919.45M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
918.65M | shares | 2 Qtrs |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
918.65M | shares | 2 Qtrs |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.40M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.40M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.91M | shares | 2 Qtrs |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.91M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
918.73M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
918.73M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
908.69M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
908.69M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
909.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
909.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
920.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
920.29M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating lease right-of-use assets amortization expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$400.00M | USD | 2 Qtrs |
| Operating lease right-of-use assets amortization expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$400.00M | USD | 2 Qtrs |
| Operating lease right-of-use assets amortization expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$500.00M | USD | 2 Qtrs |
| Operating lease right-of-use assets amortization expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$500.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.08B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.08B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.05B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.05B | USD | 2 Qtrs |
| Amortization of capitalized software and acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.21B | USD | 2 Qtrs |
| Amortization of capitalized software and acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.21B | USD | 2 Qtrs |
| Amortization of capitalized software and acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.10B | USD | 2 Qtrs |
| Amortization of capitalized software and acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.10B | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$636.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$636.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$556.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$556.00M | USD | 2 Qtrs |
| Net (gain)/loss on divestitures, asset sales and other |
NetGainLossOnDivestituresAssetSalesAndOther
|
$19.00M | USD | 2 Qtrs |
| Net (gain)/loss on divestitures, asset sales and other |
NetGainLossOnDivestituresAssetSalesAndOther
|
$19.00M | USD | 2 Qtrs |
| Net (gain)/loss on divestitures, asset sales and other |
NetGainLossOnDivestituresAssetSalesAndOther
|
$280.00M | USD | 2 Qtrs |
| Net (gain)/loss on divestitures, asset sales and other |
NetGainLossOnDivestituresAssetSalesAndOther
|
$280.00M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-152.00M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-152.00M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-1.21B | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-1.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.23B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.23B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.41B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.41B | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.00M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.00M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.00M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.00M | USD | 2 Qtrs |
| Proceeds from disposition of property, plant and equipment/other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 2 Qtrs |
| Proceeds from disposition of property, plant and equipment/other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | 2 Qtrs |
| Proceeds from disposition of property, plant and equipment/other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00M | USD | 2 Qtrs |
| Proceeds from disposition of property, plant and equipment/other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00M | USD | 2 Qtrs |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$305.00M | USD | 2 Qtrs |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$305.00M | USD | 2 Qtrs |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$358.00M | USD | 2 Qtrs |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$358.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$356.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$356.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$235.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$235.00M | USD | 2 Qtrs |
| Divestitures of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 2 Qtrs |
| Divestitures of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 2 Qtrs |
| Divestitures of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$703.00M | USD | 2 Qtrs |
| Divestitures of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$703.00M | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$5.60B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$5.60B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$9.26B | USD | 2 Qtrs |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$9.26B | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.92B | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.92B | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.60B | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.60B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.95B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.95B | USD | 2 Qtrs |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$9.43B | USD | 2 Qtrs |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$9.43B | USD | 2 Qtrs |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.71B | USD | 2 Qtrs |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.71B | USD | 2 Qtrs |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.26B | USD | 2 Qtrs |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.26B | USD | 2 Qtrs |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.22B | USD | 2 Qtrs |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.22B | USD | 2 Qtrs |
| Short-term borrowings/(repayments) less than 90 days net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.00M | USD | 2 Qtrs |
| Short-term borrowings/(repayments) less than 90 days net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-3.00M | USD | 2 Qtrs |
| Short-term borrowings/(repayments) less than 90 days net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Short-term borrowings/(repayments) less than 90 days net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$240.00M | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$240.00M | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$350.00M | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$350.00M | USD | 2 Qtrs |
| Financing other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Financing other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Financing other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$289.00M | USD | 2 Qtrs |
| Financing other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$289.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.01B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.01B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.06B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.06B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.98B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.98B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-236.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-236.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.44B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.44B | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | 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 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 June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.99B | USD | Point-in-time |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.33 | USD | 2 Qtrs |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.33 | USD | 2 Qtrs |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.67 | USD | 1 Quarter |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.67 | USD | 1 Quarter |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.31 | USD | 2 Qtrs |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.31 | USD | 2 Qtrs |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.66 | USD | 1 Quarter |
| Cash dividend per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.66 | USD | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.65M | shares | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2.65M | shares | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.20M | shares | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3.20M | shares | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.58M | shares | 2 Qtrs |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.58M | shares | 2 Qtrs |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6.81M | shares | 2 Qtrs |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6.81M | shares | 2 Qtrs |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.94M | shares | 2 Qtrs |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.94M | shares | 2 Qtrs |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
856,885.00 | shares | 1 Quarter |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
856,885.00 | shares | 1 Quarter |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.10M | shares | 1 Quarter |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.10M | shares | 1 Quarter |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.81M | shares | 2 Qtrs |
| Purchases of treasury stock under employee plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.81M | shares | 2 Qtrs |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
1.27M | shares | 2 Qtrs |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
1.27M | shares | 2 Qtrs |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
860,470.00 | shares | 1 Quarter |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
860,470.00 | shares | 1 Quarter |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
1.14M | shares | 2 Qtrs |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
1.14M | shares | 2 Qtrs |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
755,447.00 | shares | 1 Quarter |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
755,447.00 | shares | 1 Quarter |
| 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
|
$22.02B | 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
|
$24.10B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.10B | 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
|
$22.27B | 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
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$280.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$280.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.86B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.86B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88B | USD | 2 Qtrs |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.51B | USD | 1 Quarter |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.51B | USD | 1 Quarter |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$3.01B | USD | 2 Qtrs |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$3.01B | USD | 2 Qtrs |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$3.06B | USD | 2 Qtrs |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$3.06B | USD | 2 Qtrs |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.54B | USD | 1 Quarter |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.54B | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$619.00M | USD | 2 Qtrs |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$619.00M | USD | 2 Qtrs |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$288.00M | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$288.00M | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$858.00M | USD | 2 Qtrs |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$858.00M | USD | 2 Qtrs |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$356.00M | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$356.00M | USD | 1 Quarter |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-45.00M | USD | 1 Quarter |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-45.00M | USD | 1 Quarter |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-107.00M | USD | 2 Qtrs |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-107.00M | USD | 2 Qtrs |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-188.00M | USD | 2 Qtrs |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-188.00M | USD | 2 Qtrs |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-58.00M | USD | 1 Quarter |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-58.00M | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | 2 Qtrs |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | 2 Qtrs |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | 2 Qtrs |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | 2 Qtrs |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| 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
|
$22.02B | 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
|
$24.10B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.10B | 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
|
$22.27B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.51B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$116.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$116.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$57.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$57.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$29.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| 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 | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 2 Qtrs |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 2 Qtrs |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 2 Qtrs |
| Total net changes related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$279.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$279.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$103.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$103.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$178.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$178.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$149.00M | USD | 2 Qtrs |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax
|
$149.00M | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$-28.00M | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$-28.00M | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$42.00M | USD | 1 Quarter |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$42.00M | USD | 1 Quarter |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$152.00M | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$152.00M | USD | 2 Qtrs |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$30.00M | USD | 1 Quarter |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax
|
$30.00M | USD | 1 Quarter |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$-3.00M | USD | 2 Qtrs |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$-3.00M | USD | 2 Qtrs |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$307.00M | USD | 2 Qtrs |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$307.00M | USD | 2 Qtrs |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$148.00M | USD | 1 Quarter |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$148.00M | USD | 1 Quarter |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$61.00M | USD | 1 Quarter |
| Total unrealized gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent
|
$61.00M | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$5.00M | USD | 2 Qtrs |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$5.00M | USD | 2 Qtrs |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$6.00M | USD | 1 Quarter |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$6.00M | USD | 1 Quarter |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Curtailments and settlements |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Amortization of prior service costs/(credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-258.00M | USD | 1 Quarter |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-258.00M | USD | 1 Quarter |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-519.00M | USD | 2 Qtrs |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-519.00M | USD | 2 Qtrs |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-261.00M | USD | 2 Qtrs |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-261.00M | USD | 2 Qtrs |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-130.00M | USD | 1 Quarter |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-130.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-134.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-134.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-259.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-259.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-520.00M | USD | 2 Qtrs |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-520.00M | USD | 2 Qtrs |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-263.00M | USD | 2 Qtrs |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-263.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$289.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$289.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$322.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$322.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$381.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$381.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$885.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$885.00M | USD | 2 Qtrs |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$48.00M | USD | 2 Qtrs |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$48.00M | USD | 2 Qtrs |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$101.00M | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$101.00M | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$153.00M | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$153.00M | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$442.00M | USD | 2 Qtrs |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$442.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$280.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$280.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.86B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.86B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.