10-K Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001489`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ibm-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 66 Cash Flow Statement 105 Stockholders Equity 47 Comprehensive Income 51

Balance Sheet 110 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`	$351.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$218.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$188.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.17B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$28.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$141.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$45.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$463.00M	USD	Point-in-time
Marketable securities (Note I)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$600.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities (Note I)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$696.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Notes and accounts receivable-trade (net of allowances of $351 in 2020 and $299 in 2019)	`AccountsReceivableNetCurrent`	$7.13B	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 $351 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
Short-term financing receivables (net of allowances of $218 in 2020 and $188 in 2019) (Note K)	`NotesAndLoansReceivableNetCurrent`	$10.89B	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 $218 in 2020 and $188 in 2019) (Note K)	`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`	$1.73B	USD	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`	$714.00M	USD	Point-in-time
Inventory (Note J)	`InventoryNet`	$1.84B	USD	Point-in-time
Inventory (Note J)	`InventoryNet`	$1.62B	USD	Point-in-time
Deferred costs (Note C)	`CapitalizedContractCostNetCurrent`	$2.11B	USD	Point-in-time
Deferred costs (Note C)	`CapitalizedContractCostNetCurrent`	$1.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.16B	USD	Point-in-time
Property, plant and equipment (Note L)	`PropertyPlantAndEquipmentGross`	$32.03B	USD	Point-in-time
Property, plant and equipment (Note L)	`PropertyPlantAndEquipmentGross`	$33.18B	USD	Point-in-time
Less: Accumulated depreciation (Note L)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02B	USD	Point-in-time
Less: Accumulated depreciation (Note L)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.14B	USD	Point-in-time
Property, plant and equipment - net (Note L)	`PropertyPlantAndEquipmentNet`	$10.04B	USD	Point-in-time
Property, plant and equipment - net (Note L)	`PropertyPlantAndEquipmentNet`	$10.01B	USD	Point-in-time
Operating right-of-use assets-net (Note M)	`OperatingLeaseRightOfUseAsset`	$4.69B	USD	Point-in-time
Operating right-of-use assets-net (Note M)	`OperatingLeaseRightOfUseAsset`	$5.00B	USD	Point-in-time
Long-term financing receivables (net of allowances of $45 in 2020 and $33 in 2019) (Note K)	`NotesAndLoansReceivableNetNoncurrent`	$8.71B	USD	Point-in-time
Long-term financing receivables (net of allowances of $45 in 2020 and $33 in 2019) (Note K)	`NotesAndLoansReceivableNetNoncurrent`	$7.09B	USD	Point-in-time
Prepaid pension assets (Note V)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.61B	USD	Point-in-time
Prepaid pension assets (Note V)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.87B	USD	Point-in-time
Deferred costs (Note C)	`CapitalizedContractCostNetNoncurrent`	$2.47B	USD	Point-in-time
Deferred costs (Note C)	`CapitalizedContractCostNetNoncurrent`	$2.45B	USD	Point-in-time
Deferred taxes (Note G)	`DeferredIncomeTaxAssetsNet`	$9.24B	USD	Point-in-time
Deferred taxes (Note G)	`DeferredIncomeTaxAssetsNet`	$5.18B	USD	Point-in-time
Goodwill (Note N)	`Goodwill`	$59.62B	USD	Point-in-time
Goodwill (Note N)	`Goodwill`	$58.22B	USD	Point-in-time
Goodwill (Note N)	`Goodwill`	$36.27B	USD	Point-in-time
Intangible assets-net (Note N)	`FiniteLivedIntangibleAssetsNet`	$13.80B	USD	Point-in-time
Intangible assets-net (Note N)	`FiniteLivedIntangibleAssetsNet`	$15.23B	USD	Point-in-time
Investments and sundry assets (Note O)	`InvestmentsAndOtherNoncurrentAssets`	$2.28B	USD	Point-in-time
Investments and sundry assets (Note O)	`InvestmentsAndOtherNoncurrentAssets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$123.38B	USD	Point-in-time
Total assets	`Assets`	$155.97B	USD	Point-in-time
Total assets	`Assets`	$152.19B	USD	Point-in-time
Taxes (Note G)	`TaxesPayableCurrent`	$2.84B	USD	Point-in-time
Taxes (Note G)	`TaxesPayableCurrent`	$3.30B	USD	Point-in-time
Short-term debt (Notes I&P)	`ShortTermBorrowings`	$8.80B	USD	Point-in-time
Short-term debt (Notes I&P)	`ShortTermBorrowings`	$7.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.41B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.83B	USD	Point-in-time
Operating lease liabilities (Note M)	`OperatingLeaseLiabilityCurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities (Note M)	`OperatingLeaseLiabilityCurrent`	$1.36B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.36B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.87B	USD	Point-in-time
Long-term debt (Notes I&P)	`LongTermDebtAndCapitalLeaseObligations`	$54.35B	USD	Point-in-time
Long-term debt (Notes I&P)	`LongTermDebtAndCapitalLeaseObligations`	$54.10B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations (Note V)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.14B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations (Note V)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.25B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$4.30B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.85B	USD	Point-in-time
Operating lease liabilities (Note M)	`OperatingLeaseLiabilityNoncurrent`	$3.57B	USD	Point-in-time
Operating lease liabilities (Note M)	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Other liabilities (Note Q)	`OtherLiabilitiesNoncurrent`	$14.53B	USD	Point-in-time
Other liabilities (Note Q)	`OtherLiabilitiesNoncurrent`	$14.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$135.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$131.20B	USD	Point-in-time
Commitments and Contingencies (Note R)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note R)	`CommitmentsAndContingencies`	-	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- 2,242,969,004; 2019-2,237,996,975)	`CommonStocksIncludingAdditionalPaidInCapital`	$56.56B	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- 2,242,969,004; 2019-2,237,996,975)	`CommonStocksIncludingAdditionalPaidInCapital`	$55.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.95B	USD	Point-in-time
Treasury stock, at cost (shares: 2020-1,350,315,580; 2019-1,350,886,521)	`TreasuryStockCommonValue`	$169.41B	USD	Point-in-time
Treasury stock, at cost (shares: 2020-1,350,315,580; 2019-1,350,886,521)	`TreasuryStockCommonValue`	$169.34B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.34B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.60B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.84B	USD	Point-in-time
Noncontrolling interests (Note A)	`MinorityInterest`	$129.00M	USD	Point-in-time
Noncontrolling interests (Note A)	`MinorityInterest`	$144.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.97B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note C)	`Revenues`	$77.15B	USD	Annual
Revenue (Note C)	`Revenues`	$73.62B	USD	Annual
Revenue (Note C)	`Revenues`	$79.59B	USD	Annual
Cost	`CostOfRevenue`	$42.66B	USD	Annual
Cost	`CostOfRevenue`	$40.66B	USD	Annual
Cost	`CostOfRevenue`	$38.05B	USD	Annual
Gross profit	`GrossProfit`	$36.49B	USD	Annual
Gross profit	`GrossProfit`	$36.94B	USD	Annual
Gross profit	`GrossProfit`	$35.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.08B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.60B	USD	Annual
Research, development and engineering (Note F)	`ResearchAndDevelopmentExpense`	$5.38B	USD	Annual
Research, development and engineering (Note F)	`ResearchAndDevelopmentExpense`	$5.99B	USD	Annual
Research, development and engineering (Note F)	`ResearchAndDevelopmentExpense`	$6.33B	USD	Annual
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$1.03B	USD	Annual
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$626.00M	USD	Annual
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$648.00M	USD	Annual
Other (income) and expense	`OtherIncomeAndExpense`	$1.15B	USD	Annual
Other (income) and expense	`OtherIncomeAndExpense`	$-968.00M	USD	Annual
Other (income) and expense	`OtherIncomeAndExpense`	$861.00M	USD	Annual
Interest expense (Note P&T)	`InterestExpense`	$723.00M	USD	Annual
Interest expense (Note P&T)	`InterestExpense`	$1.29B	USD	Annual
Interest expense (Note P&T)	`InterestExpense`	$1.34B	USD	Annual
Total expense and other (income)	`ExpenseAndOtherIncome`	$25.59B	USD	Annual
Total expense and other (income)	`ExpenseAndOtherIncome`	$26.32B	USD	Annual
Total expense and other (income)	`ExpenseAndOtherIncome`	$30.94B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.64B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.34B	USD	Annual
Provision for/(benefit from) income taxes (Note G)	`IncomeTaxExpenseBenefit`	$-864.00M	USD	Annual
Provision for/(benefit from) income taxes (Note G)	`IncomeTaxExpenseBenefit`	$2.62B	USD	Annual
Provision for/(benefit from) income taxes (Note G)	`IncomeTaxExpenseBenefit`	$731.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.44B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.50B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.72B	USD	Annual
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$89.00M	USD	Annual
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.73B	USD	Annual
Net income	`NetIncomeLoss`	$9.43B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.51	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.13	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.57	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareDiluted`	$9.52	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareDiluted`	$10.56	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareDiluted`	$6.23	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.63	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.18	USD	Annual
Continuing operations (in dollars per share) (Note H)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.56	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share) (Note H)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareBasic`	$9.57	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareBasic`	$10.63	USD	Annual
Total (in dollars per share) (Note H)	`EarningsPerShareBasic`	$6.28	USD	Annual
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	896.56M	shares	Annual
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	892.81M	shares	Annual
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	916.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	890.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	887.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	912.05M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.59B	USD	Annual
Net income	`ProfitLoss`	$8.73B	USD	Annual
Net income	`ProfitLoss`	$9.43B	USD	Annual
Depreciation	`Depreciation`	$3.13B	USD	Annual
Depreciation	`Depreciation`	$4.21B	USD	Annual
Depreciation	`Depreciation`	$4.23B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.47B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.85B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.35B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$679.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$937.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$510.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$853.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20B	USD	Annual
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$-123.00M	USD	Annual
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$1.10B	USD	Annual
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$70.00M	USD	Annual
Receivables (including financing receivables)	`IncreaseDecreaseInReceivables`	$-1.01B	USD	Annual
Receivables (including financing receivables)	`IncreaseDecreaseInReceivables`	$-5.30B	USD	Annual
Receivables (including financing receivables)	`IncreaseDecreaseInReceivables`	$-502.00M	USD	Annual
Retirement related	`IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities`	$-1.37B	USD	Annual
Retirement related	`IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities`	$-301.00M	USD	Annual
Retirement related	`IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities`	$-936.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-67.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$209.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$127.00M	USD	Annual
Other assets/other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-858.00M	USD	Annual
Other assets/other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.09B	USD	Annual
Other assets/other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-503.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.77B	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62B	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40B	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29B	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$537.00M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$188.00M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00M	USD	Annual
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$621.00M	USD	Annual
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$612.00M	USD	Annual
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$569.00M	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$3.69B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$7.04B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$6.25B	USD	Annual
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.96B	USD	Annual
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.62B	USD	Annual
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.49B	USD	Annual
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$475.00M	USD	Annual
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$6.72B	USD	Annual
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$-503.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$336.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.63B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.00M	USD	Annual
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$503.00M	USD	Annual
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.08B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.94B	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91B	USD	Annual
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$31.82B	USD	Annual
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.89B	USD	Annual
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.50B	USD	Annual
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.53B	USD	Annual
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.37B	USD	Annual
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.94B	USD	Annual
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.60B	USD	Annual
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.34B	USD	Annual
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-853.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.44B	USD	Annual
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	Annual
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.00M	USD	Annual
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00M	USD	Annual
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$111.00M	USD	Annual
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$99.00M	USD	Annual
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.71B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.80B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.67B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.72B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.04B	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.47B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-167.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-495.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.29B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-630.00M	USD	Annual
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.68B	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`	$12.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Income taxes paid-net of refunds received	`IncomeTaxesPaidNet`	$2.09B	USD	Annual
Income taxes paid-net of refunds received	`IncomeTaxesPaidNet`	$2.25B	USD	Annual
Income taxes paid-net of refunds received	`IncomeTaxesPaidNet`	$1.75B	USD	Annual
Interest paid on debt	`InterestPaidNet`	$1.83B	USD	Annual
Interest paid on debt	`InterestPaidNet`	$1.42B	USD	Annual
Interest paid on debt	`InterestPaidNet`	$1.69B	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$6.43	USD	Annual
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$6.21	USD	Annual
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$6.51	USD	Annual
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.00M	shares	Annual
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.97M	shares	Annual
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.57M	shares	Annual
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.17M	shares	Annual
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.00M	shares	Annual
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.36M	shares	Annual
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	424,589.00	shares	Annual
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	2.04M	shares	Annual
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	2.93M	shares	Annual
Other treasury shares purchased, not retired (in shares)	`TreasuryStockSharesAcquired`	9.98M	shares	Annual
Other treasury shares purchased, not retired (in shares)	`TreasuryStockSharesAcquired`	32.95M	shares	Annual
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	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`	$17.73B	USD	Point-in-time
Net income	`ProfitLoss`	$5.59B	USD	Annual
Net income	`ProfitLoss`	$8.73B	USD	Annual
Net income	`ProfitLoss`	$9.43B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$893.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-740.00M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.32B	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Annual
Cash dividends paid - common stock	`DividendsCommonStockCash`	$5.80B	USD	Annual
Cash dividends paid - common stock	`DividendsCommonStockCash`	$5.71B	USD	Annual
Cash dividends paid - common stock	`DividendsCommonStockCash`	$5.67B	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$661.00M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$585.00M	USD	Annual
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$19.00M	USD	Annual
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-103.00M	USD	Annual
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$110.00M	USD	Annual
Other treasury shares purchased, not retired	`TreasuryStockValueAcquiredCostMethod`	$4.45B	USD	Annual
Other treasury shares purchased, not retired	`TreasuryStockValueAcquiredCostMethod`	$1.33B	USD	Annual
Changes in other equity	`StockholdersEquityOther`	-	USD	Annual
Changes in other equity	`StockholdersEquityOther`	$5.00M	USD	Annual
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	Annual
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	Annual
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	Annual
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	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`	$17.73B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.73B	USD	Annual
Net income	`NetIncomeLoss`	$9.43B	USD	Annual
Net income	`NetIncomeLoss`	$5.59B	USD	Annual
Foreign currency translation adjustments (Note S)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-39.00M	USD	Annual
Foreign currency translation adjustments (Note S)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.50B	USD	Annual
Foreign currency translation adjustments (Note S)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-730.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	Annual
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-349.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-689.00M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-136.00M	USD	Annual
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-75.00M	USD	Annual
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$21.00M	USD	Annual
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-449.00M	USD	Annual
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-370.00M	USD	Annual
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$313.00M	USD	Annual
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-614.00M	USD	Annual
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$37.00M	USD	Annual
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$73.00M	USD	Annual
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$182.00M	USD	Annual
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.68B	USD	Annual
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.52B	USD	Annual
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-120.00M	USD	Annual
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$41.00M	USD	Annual
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$52.00M	USD	Annual
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$11.00M	USD	Annual
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	Annual
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-73.00M	USD	Annual
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00M	USD	Annual
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.31B	USD	Annual
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.84B	USD	Annual
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.97B	USD	Annual
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-204.00M	USD	Annual
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-664.00M	USD	Annual
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.68B	USD	Annual
Other comprehensive income/(loss), before tax (Note S)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.21B	USD	Annual
Other comprehensive income/(loss), before tax (Note S)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.03B	USD	Annual
Other comprehensive income/(loss), before tax (Note S)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-215.00M	USD	Annual
Income tax (expense)/benefit related to items of other comprehensive income (Note S)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-466.00M	USD	Annual
Income tax (expense)/benefit related to items of other comprehensive income (Note S)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$262.00M	USD	Annual
Income tax (expense)/benefit related to items of other comprehensive income (Note S)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$136.00M	USD	Annual
Other comprehensive income/(loss) (Note S)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-476.00M	USD	Annual
Other comprehensive income/(loss) (Note S)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-740.00M	USD	Annual
Other comprehensive income/(loss) (Note S)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$893.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.32B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.25B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.85B	USD	Annual

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