10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011799`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ibm-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 89 Cash Flow Statement 61 Stockholders Equity 61 Comprehensive Income 66

Balance Sheet 113 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`	$354.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$188.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$205.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$33.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$160.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$141.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$59.00M	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, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.20B	USD	Point-in-time
Notes and accounts receivable - trade (net of allowances of $354 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
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Notes and accounts receivable - trade (net of allowances of $354 in 2020 and $299 in 2019)	`AccountsReceivableNetCurrent`	$6.10B	USD	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Short-term financing receivables (net of allowances of $205 in 2020 and $188 in 2019)	`NotesAndLoansReceivableNetCurrent`	$10.85B	USD	Point-in-time
Short-term financing receivables (net of allowances of $205 in 2020 and $188 in 2019)	`NotesAndLoansReceivableNetCurrent`	$14.19B	USD	Point-in-time
Other accounts receivable (net of allowances of $32 in 2020 and $33 in 2019)	`OtherReceivablesNetCurrent`	$923.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $32 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
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$287.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$220.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.40B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.66B	USD	Point-in-time
Total	`InventoryNet`	$1.95B	USD	Point-in-time
Total	`InventoryNet`	$1.62B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$2.08B	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`	$2.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.43B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.47B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.96B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.01B	USD	Point-in-time
Operating right-of-use assets - net	`OperatingLeaseRightOfUseAsset`	$5.00B	USD	Point-in-time
Operating right-of-use assets - net	`OperatingLeaseRightOfUseAsset`	$4.71B	USD	Point-in-time
Long-term financing receivables (net of allowances of $59 in 2020 and $33 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$8.71B	USD	Point-in-time
Long-term financing receivables (net of allowances of $59 in 2020 and $33 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$6.42B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.87B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.64B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.47B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.44B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.85B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$58.22B	USD	Point-in-time
Goodwill	`Goodwill`	$58.35B	USD	Point-in-time
Goodwill	`Goodwill`	$36.27B	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$13.96B	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$15.23B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.07B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$152.19B	USD	Point-in-time
Total assets	`Assets`	$154.13B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.38B	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`	$10.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.41B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.60B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$11.68B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.36B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$55.13B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.73B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.14B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.82B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$132.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$131.20B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital; Shares authorized: 4,687,500,000; Shares issued: 2020-2,241,658,034; 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: 2020-2,241,658,034; 2019-2,237,996,975	`CommonStocksIncludingAdditionalPaidInCapital`	$56.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.95B	USD	Point-in-time
Treasury stock, at cost; Shares: 2020-1,350,600,918; 2019-1,350,886,521	`TreasuryStockCommonValue`	$169.41B	USD	Point-in-time
Treasury stock, at cost; Shares: 2020-1,350,600,918; 2019-1,350,886,521	`TreasuryStockCommonValue`	$169.38B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.58B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.84B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$21.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$154.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.19B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$55.37B	USD	3 Qtrs
Revenue	`Revenues`	$53.25B	USD	3 Qtrs
Revenue	`Revenues`	$17.56B	USD	1 Quarter
Revenue	`Revenues`	$18.03B	USD	1 Quarter
Revenue	`Revenues`	$77.00B	USD	Annual
Cost	`CostOfRevenue`	$9.13B	USD	1 Quarter
Cost	`CostOfRevenue`	$29.98B	USD	3 Qtrs
Cost	`CostOfRevenue`	$9.69B	USD	1 Quarter
Cost	`CostOfRevenue`	$28.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$25.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.34B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.17B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.55B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.39B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.51B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.72B	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$166.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$489.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$134.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$453.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-850.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$-31.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$253.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$614.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$971.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$323.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$990.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$432.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.81B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.60B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$19.21B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$21.70B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17B	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-151.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$407.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-888.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.67B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.24B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.77B	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.46	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	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	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.76	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$6.49	USD	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	892.84M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.76M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	897.29M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	892.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	887.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	891.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	889.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	886.02M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$5.76B	USD	3 Qtrs
Depreciation	`Depreciation`	$3.14B	USD	3 Qtrs
Depreciation	`Depreciation`	$3.19B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.22B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$468.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$658.00M	USD	3 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$-80.00M	USD	3 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$828.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-2.37B	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.51B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.34B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71B	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$468.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$469.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.63B	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$927.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$510.00M	USD	3 Qtrs
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$29.00M	USD	3 Qtrs
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$6.10B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$5.01B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$2.81B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.30B	USD	3 Qtrs
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.06B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.34B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$31.50B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.80B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.89B	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-467.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.14B	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$68.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.27B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.34B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.72B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-352.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55B	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`	$10.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55B	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`	$10.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.63	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.88	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.81	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	353,035.00	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	429,304.00	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.66M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.63M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	110,415.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	241,779.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.38M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.73M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	886,907.00	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	159,479.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	2.02M	shares	3 Qtrs
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	473,196.00	shares	1 Quarter
Other treasury shares purchased, not retired (in shares)	`TreasuryStockSharesAcquired`	822,159.00	shares	1 Quarter
Other treasury shares purchased, not retired (in shares)	`TreasuryStockSharesAcquired`	9.98M	shares	3 Qtrs
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.78B	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`	$20.69B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.67B	USD	1 Quarter
Net income	`ProfitLoss`	$5.76B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$404.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.45B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.27B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.44B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.34B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$657.00M	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$404.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$232.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$471.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$32.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$9.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-56.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$59.00M	USD	3 Qtrs
Other treasury shares purchased, not retired	`TreasuryStockValueAcquiredCostMethod`	$115.00M	USD	1 Quarter
Other treasury shares purchased, not retired	`TreasuryStockValueAcquiredCostMethod`	$1.33B	USD	3 Qtrs
Changes in other equity	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$6.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$8.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-11.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	3 Qtrs
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.78B	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`	$20.69B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-333.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-439.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-439.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-249.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-798.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-32.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-488.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$37.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$69.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-418.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-101.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-380.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$49.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-285.00M	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$65.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$113.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$3.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$7.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$21.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.39B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-461.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.72B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-586.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.50B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-607.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-461.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.83B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$784.00M	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$187.00M	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-106.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$249.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$380.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$175.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$404.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$6.17B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter

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