10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000051143-25-000064`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ibm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 176 Cash Flow Statement 130 Stockholders Equity 112 Comprehensive Income 144

Balance Sheet 230 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`	$116.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.00M	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
Short-term financing receivables held for investment, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$104.00M	USD	Point-in-time
Short-term financing receivables held for investment, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$104.00M	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
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	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`	$11.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57B	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
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$26.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$214.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$214.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$644.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$644.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$3.29B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$3.29B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $116 in 2025 and $114 in 2024)	`AccountsReceivableNetCurrent`	$6.80B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $116 in 2025 and $114 in 2024)	`AccountsReceivableNetCurrent`	$6.80B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $116 in 2025 and $114 in 2024)	`AccountsReceivableNetCurrent`	$5.53B	USD	Point-in-time
Notes and accounts receivable trade (net of allowances of $116 in 2025 and $114 in 2024)	`AccountsReceivableNetCurrent`	$5.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.28B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.28B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.29B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.29B	shares	Point-in-time
Held for investment (net of allowances of $104 in 2025 and $109 in 2024)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$6.26B	USD	Point-in-time
Held for investment (net of allowances of $104 in 2025 and $109 in 2024)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$6.26B	USD	Point-in-time
Held for investment (net of allowances of $104 in 2025 and $109 in 2024)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$5.16B	USD	Point-in-time
Held for investment (net of allowances of $104 in 2025 and $109 in 2024)	`NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent`	$5.16B	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 sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$900.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$900.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$745.00M	USD	Point-in-time
Held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$745.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2025 and $31 in 2024)	`OtherReceivablesNetCurrent`	$947.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2025 and $31 in 2024)	`OtherReceivablesNetCurrent`	$947.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2025 and $31 in 2024)	`OtherReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Other accounts receivable (net of allowances of $38 in 2025 and $31 in 2024)	`OtherReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$134.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$134.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$314.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$314.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.16B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.16B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.29B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.29B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.40B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.40B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$959.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$959.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.11B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.11B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74B	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`	$32.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.74B	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
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$18.06B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$11.96B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$11.96B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.21B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.21B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.85B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.85B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.20B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.20B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating right-of-use assets net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2025 and $19 in 2024)	`NotesAndLoansReceivableNetNoncurrent`	$5.35B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2025 and $19 in 2024)	`NotesAndLoansReceivableNetNoncurrent`	$5.35B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2025 and $19 in 2024)	`NotesAndLoansReceivableNetNoncurrent`	$6.26B	USD	Point-in-time
Long-term financing receivables (net of allowances of $26 in 2025 and $19 in 2024)	`NotesAndLoansReceivableNetNoncurrent`	$6.26B	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`	$8.04B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.04B	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`	$768.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$768.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.98B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.98B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.51B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.51B	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
Goodwill	`Goodwill`	$67.40B	USD	Point-in-time
Goodwill	`Goodwill`	$67.40B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$10.66B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$10.66B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.73B	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$11.73B	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
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.80B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.80B	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`	$146.31B	USD	Point-in-time
Total assets	`Assets`	$146.31B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.03B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.03B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.66B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.66B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.94B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.94B	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`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.87B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.51B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.51B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.91B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.91B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.88B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.88B	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`	$807.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00M	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
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.48B	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`	$35.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$55.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$55.17B	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`	$9.73B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.73B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.62B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.62B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.86B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.86B	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`	$2.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$118.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$118.32B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$61.38B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$61.38B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$62.82B	USD	Point-in-time
Common stock	`CommonStocksIncludingAdditionalPaidInCapital`	$62.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.58B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.97B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$169.97B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$170.51B	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockCommonValue`	$170.51B	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
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.98B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.98B	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`	$27.91B	USD	Point-in-time
Total IBM stockholders equity	`StockholdersEquity`	$27.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$86.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$86.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.00M	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`	$24.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	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`	$146.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$146.31B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.97B	USD	1 Quarter
Revenue	`Revenues`	$14.97B	USD	1 Quarter
Revenue	`Revenues`	$45.20B	USD	3 Qtrs
Revenue	`Revenues`	$45.20B	USD	3 Qtrs
Revenue	`Revenues`	$16.33B	USD	1 Quarter
Revenue	`Revenues`	$16.33B	USD	1 Quarter
Revenue	`Revenues`	$47.85B	USD	3 Qtrs
Revenue	`Revenues`	$47.85B	USD	3 Qtrs
Cost	`CostOfRevenue`	$6.55B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.55B	USD	1 Quarter
Cost	`CostOfRevenue`	$20.09B	USD	3 Qtrs
Cost	`CostOfRevenue`	$20.09B	USD	3 Qtrs
Cost	`CostOfRevenue`	$6.97B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.97B	USD	1 Quarter
Cost	`CostOfRevenue`	$20.48B	USD	3 Qtrs
Cost	`CostOfRevenue`	$20.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$25.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$27.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.37B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.91B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.82B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.82B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.66B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.66B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.51B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.51B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.13B	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$238.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$238.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$696.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$696.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$219.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$219.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$687.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$687.00M	USD	3 Qtrs
Other (income) and expense	`OtherExpenseAndIncome`	$2.24B	USD	1 Quarter
Other (income) and expense	`OtherExpenseAndIncome`	$2.24B	USD	1 Quarter
Other (income) and expense	`OtherExpenseAndIncome`	$1.69B	USD	3 Qtrs
Other (income) and expense	`OtherExpenseAndIncome`	$1.69B	USD	3 Qtrs
Other (income) and expense	`OtherExpenseAndIncome`	$-173.00M	USD	1 Quarter
Other (income) and expense	`OtherExpenseAndIncome`	$-173.00M	USD	1 Quarter
Other (income) and expense	`OtherExpenseAndIncome`	$-376.00M	USD	3 Qtrs
Other (income) and expense	`OtherExpenseAndIncome`	$-376.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$429.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$492.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.46B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndIncomeOther`	$9.22B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndIncomeOther`	$9.22B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndIncomeOther`	$22.62B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndIncomeOther`	$22.62B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndIncomeOther`	$6.93B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndIncomeOther`	$6.93B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndIncomeOther`	$21.18B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndIncomeOther`	$21.18B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-802.00M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-802.00M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.18B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.18B	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-485.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-485.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-597.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-597.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$686.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$686.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-317.00M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-317.00M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.09B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.09B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.74B	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.99B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.99B	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.30	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.30	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 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	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.36	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.36	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.36	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 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`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.58M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	923.58M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	935.43M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	935.43M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	948.93M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	948.93M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.42M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	923.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	920.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	920.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	933.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	933.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.89M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$700.00M	USD	3 Qtrs
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$700.00M	USD	3 Qtrs
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$600.00M	USD	3 Qtrs
Operating lease right-of-use assets amortization expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$600.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$2.70B	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$2.70B	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$2.73B	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$2.73B	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$1.64B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.64B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70B	USD	3 Qtrs
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.91B	USD	3 Qtrs
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.91B	USD	3 Qtrs
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.03B	USD	3 Qtrs
Amortization of capitalized software and acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.03B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$966.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$966.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.28B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.28B	USD	3 Qtrs
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$632.00M	USD	3 Qtrs
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$632.00M	USD	3 Qtrs
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$46.00M	USD	3 Qtrs
Net (gain)/loss on divestitures, asset sales and other	`NetGainLossOnDivestituresAssetSalesAndOther`	$46.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$607.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$607.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$804.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$804.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment/other	`ProceedsFromSaleOfProductiveAssets`	$536.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment/other	`ProceedsFromSaleOfProductiveAssets`	$536.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment/other	`ProceedsFromSaleOfProductiveAssets`	$118.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment/other	`ProceedsFromSaleOfProductiveAssets`	$118.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$496.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$496.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$476.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$476.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$6.50B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$6.50B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$8.91B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$8.91B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.69B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.69B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.16B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.16B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.90B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.90B	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$705.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$705.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.71B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.71B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$8.39B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$8.39B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.49B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.49B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.68B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.68B	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$9.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-29.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-29.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$637.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$637.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$535.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$535.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00M	USD	3 Qtrs
Financing other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.60B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.60B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.68B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.68B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	3 Qtrs
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`	$13.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21B	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`	$14.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	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`	$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`	$5.00	USD	3 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.00	USD	3 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	1 Quarter
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	1 Quarter
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.03	USD	3 Qtrs
Cash dividend per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.03	USD	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.95M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.95M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	10.76M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	10.76M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.85M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.85M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9.23M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9.23M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.94M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.94M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.51M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.51M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.22M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.22M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	548,750.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	548,750.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.82M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.82M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	881,297.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	881,297.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	2.44M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	2.44M	shares	3 Qtrs
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`	$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`	$24.53B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.53B	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
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-715.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-715.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.54B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.54B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.60B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.60B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.57B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.57B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.68B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.68B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$512.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$512.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44B	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-118.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-118.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-306.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-306.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-263.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-263.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-437.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-437.00M	USD	3 Qtrs
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`	$2.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
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`	$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`	$24.53B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.53B	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
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.99B	USD	Point-in-time

Comprehensive Income 144 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-330.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.11B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.99B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-330.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-330.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-273.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-273.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-100.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.06B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.06B	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-215.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-215.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$64.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$64.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$20.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$20.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-121.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax`	$-121.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$234.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$234.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$206.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$206.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-94.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$-94.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$649.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax`	$649.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-449.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-449.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-142.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-142.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$113.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$113.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-769.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent`	$-769.00M	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$100.00M	USD	1 Quarter
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$100.00M	USD	1 Quarter
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00M	USD	3 Qtrs
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00M	USD	3 Qtrs
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Net gains/(losses) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.73B	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.73B	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.73B	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.73B	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.00M	USD	3 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`	$-5.00M	USD	3 Qtrs
Amortization of prior service costs/(credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	3 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`	$-5.00M	USD	3 Qtrs
Amortization of prior service costs/(credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-765.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-765.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-158.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-158.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-466.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-466.00M	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.07B	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.07B	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.59B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.59B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-158.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-158.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-469.00M	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-469.00M	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.29B	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.29B	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.18B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.18B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$170.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$170.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.35B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.35B	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$392.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$392.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$835.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$835.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$112.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$112.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-641.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-641.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90B	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90B	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34B	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.34B	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-715.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-715.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28B	USD	3 Qtrs

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