10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014734`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ibm-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 85 Cash Flow Statement 60 Stockholders Equity 56 Comprehensive Income 68

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$277.00M	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`	$183.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$26.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$352.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$463.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$24.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$45.00M	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	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$600.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$600.00M	USD	Point-in-time
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Notes and accounts receivable - trade (net of allowances of $277 in 2021 and $351 in 2020)	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Notes and accounts receivable - trade (net of allowances of $277 in 2021 and $351 in 2020)	`AccountsReceivableNetCurrent`	$6.61B	USD	Point-in-time
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.25B	shares	Point-in-time
Short-term financing receivables (net of allowances of $183 in 2021 and $218 in 2020)	`NotesAndLoansReceivableNetCurrent`	$10.89B	USD	Point-in-time
Short-term financing receivables (net of allowances of $183 in 2021 and $218 in 2020)	`NotesAndLoansReceivableNetCurrent`	$7.16B	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Other accounts receivable (net of allowances of $26 in 2021 and $28 in 2020)	`OtherReceivablesNetCurrent`	$714.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $26 in 2021 and $28 in 2020)	`OtherReceivablesNetCurrent`	$899.00M	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`	$287.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.60B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.89B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$2.05B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$2.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$33.18B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.35B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.21B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$10.04B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$9.14B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$4.69B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$4.25B	USD	Point-in-time
Long-term financing receivables (net of allowances of $24 in 2021 and $45 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$7.09B	USD	Point-in-time
Long-term financing receivables (net of allowances of $24 in 2021 and $45 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$5.05B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.61B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.20B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$2.25B	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`	$8.97B	USD	Point-in-time
Goodwill	`Goodwill`	$59.62B	USD	Point-in-time
Goodwill	`Goodwill`	$58.22B	USD	Point-in-time
Goodwill	`Goodwill`	$61.38B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$13.80B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$13.03B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.28B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$144.21B	USD	Point-in-time
Total assets	`Assets`	$155.97B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$3.30B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.58B	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`	$4.25B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.44B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.78B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.83B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28B	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`	$4.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.93B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.25B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.76B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$4.30B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.96B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$121.86B	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 (2021-2,247,465,474; 2020-2,242,969,004)	`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 (2021-2,247,465,474; 2020-2,242,969,004)	`CommonStocksIncludingAdditionalPaidInCapital`	$57.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.72B	USD	Point-in-time
Treasury stock, at cost (shares: 2021-1,350,665,124; 2020-1,350,315,580)	`TreasuryStockCommonValue`	$169.34B	USD	Point-in-time
Treasury stock, at cost (shares: 2021-1,350,665,124; 2020-1,350,315,580)	`TreasuryStockCommonValue`	$169.41B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.30B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.34B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.60B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	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`	$20.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$144.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$155.97B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$54.09B	USD	3 Qtrs
Revenue	`Revenues`	$53.25B	USD	3 Qtrs
Revenue	`Revenues`	$17.56B	USD	1 Quarter
Revenue	`Revenues`	$17.62B	USD	1 Quarter
Cost	`CostOfRevenue`	$9.45B	USD	1 Quarter
Cost	`CostOfRevenue`	$28.20B	USD	3 Qtrs
Cost	`CostOfRevenue`	$9.13B	USD	1 Quarter
Cost	`CostOfRevenue`	$28.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$25.05B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.37B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.86B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.62B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.51B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.91B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.72B	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
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$435.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$153.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$614.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$911.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$253.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$234.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$323.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$971.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$852.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.60B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.85B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$21.70B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$21.60B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$365.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-888.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.41B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.13B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.24B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	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	3 Qtrs
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
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	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.81	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.76	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.98M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	897.29M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.76M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	891.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	889.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	895.26M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Depreciation	`Depreciation`	$3.14B	USD	3 Qtrs
Depreciation	`Depreciation`	$3.14B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.90B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$658.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$719.00M	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`	$150.00M	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`	$-1.24B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.34B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$312.00M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$469.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$555.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.02B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$510.00M	USD	3 Qtrs
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$-1.00M	USD	3 Qtrs
Non-operating finance receivables - net	`NonOperatingFinanceReceivablesNet`	$29.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$5.01B	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$2.65B	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`	$2.20B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$394.00M	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$10.34B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.32B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.80B	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`	$840.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.34B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.39B	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`	$-10.66B	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`	$-159.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	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`	$13.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.68B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.88	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.63	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.91	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	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`	429,304.00	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.50M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	482,632.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.73M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.80M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	124,146.00	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	110,415.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	1.45M	shares	3 Qtrs
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`	121,792.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	159,479.00	shares	1 Quarter
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	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`	$20.73B	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`	$22.07B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time
Net income	`ProfitLoss`	$1.13B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.47B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.34B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.45B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.39B	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$471.00M	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$232.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$632.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$59.00M	USD	3 Qtrs
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-52.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-11.00M	USD	1 Quarter
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	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`	$20.73B	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`	$22.07B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.33B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.23B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-114.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-439.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$463.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-249.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$109.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-32.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$262.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$69.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-282.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$37.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-32.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-101.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-285.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$545.00M	USD	3 Qtrs
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$141.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$65.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$13.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$46.00M	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`	$8.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.93B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-638.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-586.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.72B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-607.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.01B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.83B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-656.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$683.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.01B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$187.00M	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$175.00M	USD	3 Qtrs
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`	$333.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$978.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.25B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter

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