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10-K Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000051143-25-000015
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ibm-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 132 Cash Flow Statement 220 Stockholders Equity 84 Comprehensive Income 108
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $114.00M USD Point-in-time
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $114.00M USD Point-in-time
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $192.00M USD Point-in-time
Notes and accounts receivable - trade, allowances AllowanceForDoubtfulAccountsReceivableCurrent $192.00M USD Point-in-time
Short-term financing receivables - held for investment, allowances AllowanceForNotesAndLoansReceivableCurrent $129.00M USD Point-in-time
Short-term financing receivables - held for investment, allowances AllowanceForNotesAndLoansReceivableCurrent $129.00M USD Point-in-time
Short-term financing receivables - held for investment, allowances AllowanceForNotesAndLoansReceivableCurrent $109.00M USD Point-in-time
Short-term financing receivables - held for investment, allowances AllowanceForNotesAndLoansReceivableCurrent $109.00M 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
Other accounts receivable, allowances AllowanceForDoubtfulOtherReceivablesCurrent $31.00M USD Point-in-time
Other accounts receivable, allowances AllowanceForDoubtfulOtherReceivablesCurrent $31.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.95B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.95B 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
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 $19.00M USD Point-in-time
Long-term financing receivables, allowances AllowanceForNotesAndLoansReceivableNoncurrent $19.00M USD Point-in-time
Restricted cash RestrictedCash $21.00M USD Point-in-time
Restricted cash RestrictedCash $21.00M USD Point-in-time
Restricted cash RestrictedCash $214.00M USD Point-in-time
Restricted cash RestrictedCash $214.00M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $644.00M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $644.00M USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $373.00M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $373.00M USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock, 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 receivabletrade (net of allowances of $114 in 2024 and $192 in 2023) AccountsReceivableNetCurrent $6.80B USD Point-in-time
Notes and accounts receivabletrade (net of allowances of $114 in 2024 and $192 in 2023) AccountsReceivableNetCurrent $6.80B 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 receivabletrade (net of allowances of $114 in 2024 and $192 in 2023) AccountsReceivableNetCurrent $7.21B USD Point-in-time
Notes and accounts receivabletrade (net of allowances of $114 in 2024 and $192 in 2023) AccountsReceivableNetCurrent $7.21B USD Point-in-time
Common stock, Shares issued (in shares) CommonStockSharesIssued 2.28B shares Point-in-time
Common stock, Shares issued (in shares) CommonStockSharesIssued 2.28B 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
Held for investment (net of allowances of $109 in 2024 and $129 in 2023) NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent $6.26B USD Point-in-time
Held for investment (net of allowances of $109 in 2024 and $129 in 2023) NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent $6.26B 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
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 $109 in 2024 and $129 in 2023) NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent $6.10B USD Point-in-time
Held for investment (net of allowances of $109 in 2024 and $129 in 2023) NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent $6.10B USD Point-in-time
Held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $692.00M USD Point-in-time
Held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $692.00M USD Point-in-time
Held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $900.00M USD Point-in-time
Held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $900.00M USD Point-in-time
Other accounts receivable (net of allowances of $31 in 2024 and $109 in 2023) OtherReceivablesNetCurrent $947.00M USD Point-in-time
Other accounts receivable (net of allowances of $31 in 2024 and $109 in 2023) OtherReceivablesNetCurrent $947.00M USD Point-in-time
Other accounts receivable (net of allowances of $31 in 2024 and $109 in 2023) OtherReceivablesNetCurrent $640.00M USD Point-in-time
Other accounts receivable (net of allowances of $31 in 2024 and $109 in 2023) OtherReceivablesNetCurrent $640.00M USD Point-in-time
Inventory InventoryNet $1.16B USD Point-in-time
Inventory InventoryNet $1.16B USD Point-in-time
Inventory InventoryNet $1.29B USD Point-in-time
Inventory InventoryNet $1.29B 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 $959.00M USD Point-in-time
Deferred costs CapitalizedContractCostNetCurrent $959.00M 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 $2.52B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.52B USD Point-in-time
Total current assets AssetsCurrent $34.48B USD Point-in-time
Total current assets AssetsCurrent $34.48B 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 $17.69B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $17.69B 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 $11.96B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $11.96B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.50B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.50B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.73B USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.73B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $2.88B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $2.88B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $3.20B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $3.20B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $3.22B USD Point-in-time
Operating right-of-use assetsnet OperatingLeaseRightOfUseAsset $3.22B USD Point-in-time
Long-term financing receivables (net of allowances of $19 in 2024 and $27 in 2023) NotesAndLoansReceivableNetNoncurrent $5.35B USD Point-in-time
Long-term financing receivables (net of allowances of $19 in 2024 and $27 in 2023) NotesAndLoansReceivableNetNoncurrent $5.35B USD Point-in-time
Long-term financing receivables (net of allowances of $19 in 2024 and $27 in 2023) NotesAndLoansReceivableNetNoncurrent $5.77B USD Point-in-time
Long-term financing receivables (net of allowances of $19 in 2024 and $27 in 2023) NotesAndLoansReceivableNetNoncurrent $5.77B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $7.49B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $7.49B 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 $788.00M USD Point-in-time
Deferred costs CapitalizedContractCostNetNoncurrent $788.00M USD Point-in-time
Deferred costs CapitalizedContractCostNetNoncurrent $842.00M USD Point-in-time
Deferred costs CapitalizedContractCostNetNoncurrent $842.00M 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 $6.98B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $6.98B USD Point-in-time
Goodwill Goodwill $55.95B USD Point-in-time
Goodwill Goodwill $55.95B USD Point-in-time
Goodwill Goodwill $60.18B USD Point-in-time
Goodwill Goodwill $60.18B USD Point-in-time
Goodwill Goodwill $60.71B USD Point-in-time
Goodwill Goodwill $60.71B USD Point-in-time
Intangible assetsnet FiniteLivedIntangibleAssetsNet $11.04B USD Point-in-time
Intangible assetsnet FiniteLivedIntangibleAssetsNet $11.04B USD Point-in-time
Intangible assetsnet FiniteLivedIntangibleAssetsNet $10.66B USD Point-in-time
Intangible assetsnet FiniteLivedIntangibleAssetsNet $10.66B 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
Investments and sundry assets InvestmentsAndOtherNoncurrentAssets $1.79B USD Point-in-time
Investments and sundry assets InvestmentsAndOtherNoncurrentAssets $1.79B USD Point-in-time
Total assets Assets $137.18B USD Point-in-time
Total assets Assets $137.18B 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 $2.03B USD Point-in-time
Taxes TaxesPayableCurrent $2.03B 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 $5.09B USD Point-in-time
Short-term debt ShortTermBorrowings $5.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.13B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.50B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.50B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.60B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $3.60B 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 $13.91B USD Point-in-time
Deferred income DeferredRevenueCurrent $13.91B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $768.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $768.00M 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 $3.52B USD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $3.52B USD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $3.71B USD Point-in-time
Other accrued expenses and liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $3.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.14B 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 $50.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $50.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $49.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $49.88B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $9.43B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $9.43B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.81B USD Point-in-time
Retirement and nonpension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.81B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.53B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.53B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.62B USD Point-in-time
Deferred income DeferredRevenueNoncurrent $3.62B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.65B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.65B 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 $11.47B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.47B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.05B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.05B USD Point-in-time
Total liabilities Liabilities $112.63B USD Point-in-time
Total liabilities Liabilities $112.63B USD Point-in-time
Total liabilities Liabilities $109.78B USD Point-in-time
Total liabilities Liabilities $109.78B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $59.64B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $59.64B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $61.38B USD Point-in-time
Common stock and additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $61.38B 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 $151.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $151.16B USD Point-in-time
Treasury stock, at cost (shares: 20241,352,874,243; 20231,351,897,514) TreasuryStockCommonValue $169.97B USD Point-in-time
Treasury stock, at cost (shares: 20241,352,874,243; 20231,351,897,514) TreasuryStockCommonValue $169.97B USD Point-in-time
Treasury stock, at cost (shares: 20241,352,874,243; 20231,351,897,514) TreasuryStockCommonValue $169.62B USD Point-in-time
Treasury stock, at cost (shares: 20241,352,874,243; 20231,351,897,514) TreasuryStockCommonValue $169.62B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.76B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.76B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.27B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.27B USD Point-in-time
Total IBM stockholders' equity StockholdersEquity $27.31B USD Point-in-time
Total IBM stockholders' equity StockholdersEquity $27.31B 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 $86.00M USD Point-in-time
Noncontrolling interests MinorityInterest $86.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $137.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $137.18B 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
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue Revenues $61.86B USD Annual
Revenue Revenues $61.86B USD Annual
Revenue Revenues $62.75B USD Annual
Revenue Revenues $62.75B USD Annual
Revenue Revenues $60.53B USD Annual
Revenue Revenues $60.53B USD Annual
Cost CostOfRevenue $27.20B USD Annual
Cost CostOfRevenue $27.20B USD Annual
Cost CostOfRevenue $27.84B USD Annual
Cost CostOfRevenue $27.84B USD Annual
Cost CostOfRevenue $27.56B USD Annual
Cost CostOfRevenue $27.56B USD Annual
Gross profit GrossProfit $32.69B USD Annual
Gross profit GrossProfit $32.69B USD Annual
Gross profit GrossProfit $35.55B USD Annual
Gross profit GrossProfit $35.55B USD Annual
Gross profit GrossProfit $34.30B USD Annual
Gross profit GrossProfit $34.30B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.69B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.69B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.00B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.00B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.61B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $6.57B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $6.57B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $7.48B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $7.48B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $6.78B USD Annual
Research, development and engineering ResearchAndDevelopmentExpense $6.78B USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $663.00M USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $663.00M USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $996.00M USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $996.00M USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $860.00M USD Annual
Intellectual property and custom development income IntellectualPropertyAndCustomDevelopmentIncome $860.00M USD Annual
Other (income) and expense OtherExpenseAndIncome $5.80B USD Annual
Other (income) and expense OtherExpenseAndIncome $5.80B USD Annual
Other (income) and expense OtherExpenseAndIncome $-914.00M USD Annual
Other (income) and expense OtherExpenseAndIncome $-914.00M USD Annual
Other (income) and expense OtherExpenseAndIncome $1.87B USD Annual
Other (income) and expense OtherExpenseAndIncome $1.87B USD Annual
Interest expense InterestExpense $1.61B USD Annual
Interest expense InterestExpense $1.61B USD Annual
Interest expense InterestExpense $1.22B USD Annual
Interest expense InterestExpense $1.22B USD Annual
Interest expense InterestExpense $1.71B USD Annual
Interest expense InterestExpense $1.71B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $29.75B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $29.75B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $25.61B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $25.61B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $31.53B USD Annual
Total expense and other (income) ExpenseAndIncomeOther $31.53B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.69B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.69B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.80B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.80B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.18B USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $1.18B USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-626.00M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-626.00M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-218.00M USD Annual
Provision for/(benefit from) income taxes IncomeTaxExpenseBenefit $-218.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $1.78B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $1.78B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $7.51B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $7.51B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $6.01B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $6.01B USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.00M USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.00M USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-12.00M USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-12.00M USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-143.00M USD Annual
Income/(loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-143.00M USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.15 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.15 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.42 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $8.14 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $8.14 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $1.80 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $1.80 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $6.43 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $6.43 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.97 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.97 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.25 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.25 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Total (in dollars per share) EarningsPerShareBasic $6.53 USD Annual
Total (in dollars per share) EarningsPerShareBasic $6.53 USD Annual
Total (in dollars per share) EarningsPerShareBasic $8.23 USD Annual
Total (in dollars per share) EarningsPerShareBasic $8.23 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 922.07M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 922.07M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 912.27M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 912.27M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 937.16M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 937.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 902.66M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 902.66M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 921.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 921.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 911.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 911.21M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Operating lease right-of-use assets amortization expense OperatingLeaseRightOfUseAssetAmortizationExpense $900.00M USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Pension settlement charges PensionSettlementCharge $3.11B USD Annual
Pension settlement charges PensionSettlementCharge $3.11B USD Annual
Pension settlement charges PensionSettlementCharge $5.89B USD Annual
Pension settlement charges PensionSettlementCharge $5.89B USD Annual
Pension settlement charges PensionSettlementCharge - USD Annual
Pension settlement charges PensionSettlementCharge - USD Annual
Depreciation Depreciation $2.17B USD Annual
Depreciation Depreciation $2.17B USD Annual
Depreciation Depreciation $2.41B USD Annual
Depreciation Depreciation $2.41B USD Annual
Depreciation Depreciation $2.11B USD Annual
Depreciation Depreciation $2.11B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.29B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.29B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.50B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.50B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.40B USD Annual
Amortization of capitalized software and acquired intangible assets AmortizationOfIntangibleAssets $2.40B USD Annual
Stock-based compensation ShareBasedCompensation $1.31B USD Annual
Stock-based compensation ShareBasedCompensation $1.31B USD Annual
Stock-based compensation ShareBasedCompensation $987.00M USD Annual
Stock-based compensation ShareBasedCompensation $987.00M USD Annual
Stock-based compensation ShareBasedCompensation $1.13B USD Annual
Stock-based compensation ShareBasedCompensation $1.13B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.11B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.11B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.73B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.73B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.33B USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.33B USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $652.00M USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $652.00M USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $363.00M USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $363.00M USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $170.00M USD Annual
Net (gain)/loss on divestitures, asset sales and other NetGainLossOnDivestituresAssetSalesAndOther $170.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $539.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $539.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $374.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $374.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $-725.00M USD Annual
Receivables (including financing receivables) IncreaseDecreaseInReceivables $-725.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $462.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $462.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $-265.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $-265.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $-331.00M USD Annual
Retirement related IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities $-331.00M USD Annual
Inventory IncreaseDecreaseInInventories $-390.00M USD Annual
Inventory IncreaseDecreaseInInventories $-390.00M USD Annual
Inventory IncreaseDecreaseInInventories $166.00M USD Annual
Inventory IncreaseDecreaseInInventories $166.00M USD Annual
Inventory IncreaseDecreaseInInventories $-71.00M USD Annual
Inventory IncreaseDecreaseInInventories $-71.00M USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-126.00M USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-126.00M USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.60B USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.60B USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.47B USD Annual
Other assets/other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.47B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $213.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $213.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $65.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.93B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.93B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.45B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.45B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.44B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.35B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.35B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.25B USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.25B USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $557.00M USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $557.00M USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $111.00M USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $111.00M USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $321.00M USD Annual
Proceeds from disposition of property, plant and equipment/other ProceedsFromSaleOfProductiveAssets $321.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $637.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $637.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $626.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $626.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $565.00M USD Annual
Investment in software PaymentsToAcquireAndDevelopSoftware $565.00M USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $5.93B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $5.93B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $11.14B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $11.14B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $7.76B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $7.76B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.54B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.54B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.67B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.67B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.65B USD Annual
Proceeds from disposition of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.65B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.29B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.29B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.08B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.08B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.35B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.35B USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-4.00M USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-4.00M USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $698.00M USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $698.00M USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.27B USD Annual
Divestiture of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.27B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.07B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.07B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.94B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.94B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.20B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.20B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $9.59B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $9.59B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $5.71B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $5.71B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $7.80B USD Annual
Proceeds from new debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $7.80B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.08B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.08B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.62B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.62B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.80B USD Annual
Payments to settle debt RepaymentsOfLongTermDebtAndCapitalSecurities $6.80B USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $30.00M USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $30.00M USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $217.00M USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $217.00M USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-7.00M USD Annual
Short-term borrowings/(repayments) less than 90 daysnet ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-7.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $651.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $651.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $402.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $402.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $407.00M USD Annual
Common stock repurchases for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $407.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $745.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $745.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $414.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $414.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $279.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOrSaleOfEquity $279.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-239.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-239.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-103.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-103.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-145.00M USD Annual
Financingother ProceedsFromPaymentsForOtherFinancingActivities $-145.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $6.04B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $6.04B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $6.15B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $6.15B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $5.95B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $5.95B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.77B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.77B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.08B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.08B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.96B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.96B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-359.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-359.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-244.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-244.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.10B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.10B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD Annual
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.99B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.99B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $6.96B USD Point-in-time
Cash, cash equivalents and restricted cash at January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.96B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.99B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.99B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.09B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.09B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.96B USD Point-in-time
Cash, cash equivalents and restricted cash at December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.96B USD Point-in-time
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.86B USD Annual
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.86B USD Annual
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.56B USD Annual
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.56B USD Annual
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.72B USD Annual
Income taxes paidnet of refunds received IncomeTaxesPaidNet $1.72B USD Annual
Interest paid on debt InterestPaidNet $1.67B USD Annual
Interest paid on debt InterestPaidNet $1.67B USD Annual
Interest paid on debt InterestPaidNet $1.40B USD Annual
Interest paid on debt InterestPaidNet $1.40B USD Annual
Interest paid on debt InterestPaidNet $1.98B USD Annual
Interest paid on debt InterestPaidNet $1.98B USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.63 USD Annual
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.63 USD Annual
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.59 USD Annual
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.59 USD Annual
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.67 USD Annual
Cash dividend per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.67 USD Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 9.79M shares Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 9.79M shares Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 12.25M shares Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 12.25M shares Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 8.54M shares Annual
Common stock issued under employee plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 8.54M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 3.03M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 3.03M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 3.43M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 3.43M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 2.95M shares Annual
Purchases of treasury stock under employee plans (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 2.95M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.45M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.45M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.51M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.51M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.08M shares Annual
Sales of treasury stock under employee plans (in shares) SalesTreasuryStockUnderEmployeePlansShares 2.08M shares Annual
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 $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 $19.00B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.49B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $9.52B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $9.52B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $5.48B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $5.48B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $6.04B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $6.04B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $5.95B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $5.95B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $6.15B USD Annual
Cash dividends paid - common stock DividendsCommonStockCash $6.15B USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $1.30B USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $1.30B USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $1.74B USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $1.74B USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $962.00M USD Annual
Common stock issued under employee plans StockIssuedDuringPeriodValueShareBasedCompensation $962.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-152.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-152.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-332.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-332.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-104.00M USD Annual
Purchases and sales of treasury stock under employee plans - net PurchasesSalesTreasuryStockUnderEmployeePlansNet $-104.00M USD Annual
Other equity StockholdersEquityOther - USD Annual
Other equity StockholdersEquityOther - USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $6.00M USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $6.00M USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $3.00M USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $3.00M USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-18.00M USD Annual
Changes in noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-18.00M USD Annual
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 $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 $19.00B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.39B USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $1.64B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $6.02B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Net income NetIncomeLoss $7.50B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $301.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $301.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $176.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $176.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-1.00M USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-1.00M USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $2.00M USD Annual
Total net changes related to available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $2.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $207.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $207.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $389.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $389.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $241.00M USD Annual
Unrealized gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax $241.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $400.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $400.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $-85.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $-85.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $159.00M USD Annual
Reclassification of (gains)/losses to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax $159.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $-158.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $-158.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $47.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $47.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $474.00M USD Annual
Total unrealized gains/(losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent $474.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-463.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-463.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-2.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-2.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $56.00M USD Annual
Prior service costs/(credits) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $56.00M USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $878.00M USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $878.00M USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $70.00M USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $70.00M USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.12B USD Annual
Net (losses)/gains arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.12B USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $5.00M USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $5.00M USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $5.97B USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $5.97B USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.16B USD Annual
Curtailments and settlements OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.16B USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-7.00M USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-7.00M USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $12.00M USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $12.00M USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-9.00M USD Annual
Amortization of prior service (credits)/costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-9.00M USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-515.00M USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-515.00M USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-975.00M USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-975.00M USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.60B USD Annual
Amortization of net (gains)/losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.60B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-8.92B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-8.92B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-4.14B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-4.14B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $2.60B USD Annual
Total retirement-related benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $2.60B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-2.55B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-2.55B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.92B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.92B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.94B USD Annual
Other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.94B USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-531.00M USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-531.00M USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.43B USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.43B USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.44B USD Annual
Income tax (expense)/benefit related to items of other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.44B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.02B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.49B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.49B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $9.52B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $9.52B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $5.48B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $5.48B USD Annual

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

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