10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-004922`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ibm-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 44 Cash Flow Statement 58 Stockholders Equity 30 Comprehensive Income 34

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$345.00M	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`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$28.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21B	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$36.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$45.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$142.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$463.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$600.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$600.00M	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 $345 in 2021 and $351 in 2020)	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Notes and accounts receivable-trade (net of allowances of $345 in 2021 and $351 in 2020)	`AccountsReceivableNetCurrent`	$6.46B	USD	Point-in-time
Short-term financing receivables (net of allowances of $200 in 2021 and $218 in 2020)	`NotesAndLoansReceivableNetCurrent`	$8.82B	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 $200 in 2021 and $218 in 2020)	`NotesAndLoansReceivableNetCurrent`	$10.89B	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 $16 in 2021 and $28 in 2020)	`OtherReceivablesNetCurrent`	$787.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $16 in 2021 and $28 in 2020)	`OtherReceivablesNetCurrent`	$714.00M	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$190.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$234.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.59B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.83B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$2.11B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$2.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$33.18B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.82B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.04B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.45B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$4.48B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$4.69B	USD	Point-in-time
Long-term financing receivables (net of allowances of $36 in 2021 and $45 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$7.09B	USD	Point-in-time
Long-term financing receivables (net of allowances of $36 in 2021 and $45 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$5.92B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.61B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.80B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.34B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.45B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$9.24B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$8.95B	USD	Point-in-time
Goodwill	`Goodwill`	$59.62B	USD	Point-in-time
Goodwill	`Goodwill`	$58.22B	USD	Point-in-time
Goodwill	`Goodwill`	$59.98B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$13.54B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$13.80B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.28B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$155.97B	USD	Point-in-time
Total assets	`Assets`	$148.63B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$3.30B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.26B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.83B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$14.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.85B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$51.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.35B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.35B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.25B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$4.30B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$4.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$127.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$135.24B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2021-2,244,015,188; 2020-2,242,969,004	`CommonStocksIncludingAdditionalPaidInCapital`	$56.79B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2021-2,244,015,188; 2020-2,242,969,004	`CommonStocksIncludingAdditionalPaidInCapital`	$56.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.22B	USD	Point-in-time
Treasury stock, at cost (shares: 2021-1,350,492,360; 2020-1,350,315,580)	`TreasuryStockCommonValue`	$169.34B	USD	Point-in-time
Treasury stock, at cost (shares: 2021-1,350,492,360; 2020-1,350,315,580)	`TreasuryStockCommonValue`	$169.36B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.34B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.26B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.60B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$21.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$124.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$148.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.97B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.73B	USD	1 Quarter
Revenue	`Revenues`	$17.57B	USD	1 Quarter
Cost	`CostOfRevenue`	$9.65B	USD	1 Quarter
Cost	`CostOfRevenue`	$9.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.96B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.63B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.62B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$116.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$147.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$362.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$326.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$7.30B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$7.97B	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-51.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.23B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$956.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.18B	USD	1 Quarter
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`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	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`	$1.31	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	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`	$1.07	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.04M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	901.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	887.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	893.63M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.01B	USD	1 Quarter
Depreciation	`Depreciation`	$1.05B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$622.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$620.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$213.00M	USD	1 Quarter
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$-7.00M	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`	$-1.16B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-2.07B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.00M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$153.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$175.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.12B	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	1 Quarter
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-15.00M	USD	1 Quarter
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	1 Quarter
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$-9.00M	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`	$875.00M	USD	1 Quarter
Proceeds from disposition of marketable securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$549.00M	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`	$-2.00B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.00M	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$51.00M	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.05B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.26B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.29B	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-89.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$586.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.46B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.44B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78B	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`	$-134.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00B	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 January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37B	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 January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	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`	$11.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.67B	USD	Point-in-time

Stockholders Equity 30 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`	$1.63	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	935,486.00	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	339,506.00	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`	162,726.00	shares	1 Quarter
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	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`	$20.13B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.51B	USD	Point-in-time
Net income	`ProfitLoss`	$1.18B	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-686.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.44B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.46B	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$232.00M	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`	$-18.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-6.00M	USD	1 Quarter
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	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`	$20.13B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.51B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$549.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-919.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-180.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$187.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-91.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-160.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$347.00M	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
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$20.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$17.00M	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`	$-648.00M	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`	$-689.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.59B	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-427.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$260.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$505.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-686.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$489.00M	USD	1 Quarter

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