10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004491`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ibm-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 45 Cash Flow Statement 59 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$188.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$186.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$33.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$28.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$52.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$141.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$647.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$696.00M	USD	Point-in-time
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Notes and accounts receivable - trade (net of allowances of $337 in 2020 and $299 in 2019)	`AccountsReceivableNetCurrent`	$7.87B	USD	Point-in-time
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Notes and accounts receivable - trade (net of allowances of $337 in 2020 and $299 in 2019)	`AccountsReceivableNetCurrent`	$6.93B	USD	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Short-term financing receivables (net of allowances of $186 in 2020 and $188 in 2019)	`NotesAndLoansReceivableNetCurrent`	$12.13B	USD	Point-in-time
Short-term financing receivables (net of allowances of $186 in 2020 and $188 in 2019)	`NotesAndLoansReceivableNetCurrent`	$14.19B	USD	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Other accounts receivable (net of allowances of $28 in 2020 and $33 in 2019)	`OtherReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Other accounts receivable (net of allowances of $28 in 2020 and $33 in 2019)	`OtherReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$298.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$220.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.49B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.40B	USD	Point-in-time
Total	`InventoryNet`	$1.79B	USD	Point-in-time
Total	`InventoryNet`	$1.62B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.95B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.93B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$31.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.03B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.46B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.63B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.01B	USD	Point-in-time
Operating right-of-use assets - net	`OperatingLeaseRightOfUseAsset`	$4.87B	USD	Point-in-time
Operating right-of-use assets - net	`OperatingLeaseRightOfUseAsset`	$5.00B	USD	Point-in-time
Long-term financing receivables (net of allowances of $52 in 2020 and $33 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$7.71B	USD	Point-in-time
Long-term financing receivables (net of allowances of $52 in 2020 and $33 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$8.71B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.93B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.87B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.46B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.47B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.78B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$58.22B	USD	Point-in-time
Goodwill	`Goodwill`	$36.27B	USD	Point-in-time
Goodwill	`Goodwill`	$57.52B	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$15.23B	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$14.67B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.07B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$152.19B	USD	Point-in-time
Total assets	`Assets`	$153.40B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.35B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.84B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.80B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.41B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.03B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.38B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.78B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.10B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.47B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.14B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.77B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.53B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$131.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$133.28B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital; Shares authorized: 4,687,500,000; Shares issued: 2020-2,238,932,461; 2019-2,237,996,975	`CommonStocksIncludingAdditionalPaidInCapital`	$55.90B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital; Shares authorized: 4,687,500,000; Shares issued: 2020-2,238,932,461; 2019-2,237,996,975	`CommonStocksIncludingAdditionalPaidInCapital`	$56.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.63B	USD	Point-in-time
Treasury stock, at cost; Shares: 2020-1,351,040,504; 2019-1,350,886,521	`TreasuryStockCommonValue`	$169.41B	USD	Point-in-time
Treasury stock, at cost; Shares: 2020-1,351,040,504; 2019-1,350,886,521	`TreasuryStockCommonValue`	$169.44B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.28B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.84B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$153.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.19B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.57B	USD	1 Quarter
Revenue	`Revenues`	$77.00B	USD	Annual
Revenue	`Revenues`	$18.18B	USD	1 Quarter
Cost	`CostOfRevenue`	$10.14B	USD	1 Quarter
Cost	`CostOfRevenue`	$9.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.43B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.62B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$101.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$116.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$182.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-73.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$326.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$210.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$7.97B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.16B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$289.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.23B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.59B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	893.91M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	889.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	887.97M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.59B	USD	1 Quarter
Depreciation	`Depreciation`	$1.14B	USD	1 Quarter
Depreciation	`Depreciation`	$1.01B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$303.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$622.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$176.00M	USD	1 Quarter
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$-315.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.78B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.16B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.76B	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$156.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$153.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	1 Quarter
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$33.00M	USD	1 Quarter
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	1 Quarter
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$193.00M	USD	1 Quarter
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$-20.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.10B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.14B	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$674.00M	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$938.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00M	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.98B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.05B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77B	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$21.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$586.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$920.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.40B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.44B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-403.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-102.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.06B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.27B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.39M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	935,486.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	454,710.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	310,454.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	156,471.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	82,862.00	shares	1 Quarter
Other treasury shares purchased, not retired (in shares)	`TreasuryStockSharesAcquired`	6.86M	shares	1 Quarter
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-66.00M	USD	Point-in-time
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$1.59B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$308.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-686.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.44B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.40B	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-21.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-48.00M	USD	1 Quarter
Other treasury shares purchased, not retired	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Changes in other equity	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	1 Quarter
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.61B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-919.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$171.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-352.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-180.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-91.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-98.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-254.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-90.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-464.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-570.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-582.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-458.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-427.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$375.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$67.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$260.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter

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