10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-005983 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ibm-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes and accounts receivable - trade, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$218.00M | USD | Point-in-time |
| Notes and accounts receivable - trade, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$225.00M | USD | Point-in-time |
| Short-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$157.00M | USD | Point-in-time |
| Short-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableCurrent
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.65B | USD | Point-in-time |
| Other accounts receivable, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$24.00M | USD | Point-in-time |
| Other accounts receivable, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$28.00M | USD | Point-in-time |
| Long-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$21.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$307.00M | USD | Point-in-time |
| Long-term financing receivables, allowances |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$25.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$286.00M | USD | Point-in-time |
| Common stock, Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$550.00M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$600.00M | USD | Point-in-time |
| Common stock, Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | 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 $225 in 2022 and $218 in 2021) |
AccountsReceivableNetCurrent
|
$5.96B | USD | Point-in-time |
| Notes and accounts receivable - trade (net of allowances of $225 in 2022 and $218 in 2021) |
AccountsReceivableNetCurrent
|
$6.75B | USD | Point-in-time |
| Short-term financing receivables, held for investment (net of allowances of $157 in 2022 and $176 in 2021) |
NotesAndLoansReceivableNetCurrent
|
$7.22B | USD | Point-in-time |
| Common stock, Shares issued (in shares) |
CommonStockSharesIssued
|
2.25B | shares | Point-in-time |
| Common stock, Shares issued (in shares) |
CommonStockSharesIssued
|
2.25B | shares | Point-in-time |
| Short-term financing receivables, held for investment (net of allowances of $157 in 2022 and $176 in 2021) |
NotesAndLoansReceivableNetCurrent
|
$6.76B | USD | Point-in-time |
| Treasury stock, Shares (in shares) |
TreasuryStockCommonShares
|
1.35B | shares | Point-in-time |
| Treasury stock, Shares (in shares) |
TreasuryStockCommonShares
|
1.35B | shares | Point-in-time |
| Short-term financing receivables, held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$410.00M | USD | Point-in-time |
| Short-term financing receivables, held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$793.00M | USD | Point-in-time |
| Other accounts receivable (net of allowances of $28 in 2022 and $24 in 2021) |
OtherReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Other accounts receivable (net of allowances of $28 in 2022 and $24 in 2021) |
OtherReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$269.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$208.00M | USD | Point-in-time |
| Work in process and raw materials |
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
$1.51B | USD | Point-in-time |
| Work in process and raw materials |
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
$1.44B | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetCurrent
|
$1.10B | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetCurrent
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.55B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.54B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$20.01B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$20.09B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.45B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.39B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.56B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.69B | USD | Point-in-time |
| Operating right-of-use assets-net |
OperatingLeaseRightOfUseAsset
|
$3.22B | USD | Point-in-time |
| Operating right-of-use assets-net |
OperatingLeaseRightOfUseAsset
|
$3.11B | USD | Point-in-time |
| Long-term financing receivables (net of allowances of $21 in 2022 and $25 in 2021) |
NotesAndLoansReceivableNetNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term financing receivables (net of allowances of $21 in 2022 and $25 in 2021) |
NotesAndLoansReceivableNetNoncurrent
|
$5.42B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$9.85B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$9.99B | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetNoncurrent
|
$916.00M | USD | Point-in-time |
| Deferred costs |
CapitalizedContractCostNetNoncurrent
|
$924.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$7.37B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.77B | USD | Point-in-time |
| Intangible assets-net |
FiniteLivedIntangibleAssetsNet
|
$12.31B | USD | Point-in-time |
| Intangible assets-net |
FiniteLivedIntangibleAssetsNet
|
$12.51B | USD | Point-in-time |
| Investments and sundry assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.82B | USD | Point-in-time |
| Investments and sundry assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$133.28B | USD | Point-in-time |
| Total assets |
Assets
|
$132.00B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$2.29B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$1.80B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$7.69B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.45B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$12.52B | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$13.53B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$974.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$954.00M | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$3.89B | USD | Point-in-time |
| Other accrued expenses and liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$44.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$46.55B | USD | Point-in-time |
| Retirement and nonpension postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$13.94B | USD | Point-in-time |
| Retirement and nonpension postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.44B | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$3.58B | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$3.42B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.46B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.16B | USD | Point-in-time |
| Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,250,139,983; 2021-2,248,577,848) |
CommonStocksIncludingAdditionalPaidInCapital
|
$57.60B | USD | Point-in-time |
| Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,250,139,983; 2021-2,248,577,848) |
CommonStocksIncludingAdditionalPaidInCapital
|
$57.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$154.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.40B | USD | Point-in-time |
| Treasury stock, at cost (shares: 2022-1,350,704,659; 2021-1,350,509,249) |
TreasuryStockCommonValue
|
$169.42B | USD | Point-in-time |
| Treasury stock, at cost (shares: 2022-1,350,704,659; 2021-1,350,509,249) |
TreasuryStockCommonValue
|
$169.39B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.53B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.23B | USD | Point-in-time |
| Total IBM stockholders' equity |
StockholdersEquity
|
$19.05B | USD | Point-in-time |
| Total IBM stockholders' equity |
StockholdersEquity
|
$18.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$62.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$133.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$132.00B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$13.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$14.20B | USD | 1 Quarter |
| Cost |
CostOfRevenue
|
$6.16B | USD | 1 Quarter |
| Cost |
CostOfRevenue
|
$6.86B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.33B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.69B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.60B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.62B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.68B | USD | 1 Quarter |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$121.00M | USD | 1 Quarter |
| Intellectual property and custom development income |
IntellectualPropertyAndCustomDevelopmentIncome
|
$146.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$246.00M | USD | 1 Quarter |
| Other (income) and expense |
OtherIncomeAndExpense
|
$346.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$280.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$311.00M | USD | 1 Quarter |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.71B | USD | 1 Quarter |
| Total expense and other (income) |
ExpenseAndOtherIncome
|
$6.78B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$623.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-160.00M | USD | 1 Quarter |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-39.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$662.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$403.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$71.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$552.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
909.23M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
901.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
899.32M | 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
|
$733.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$631.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.05B | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$620.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$625.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$234.00M | 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
|
$51.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-2.07B | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of acquisitions/divestitures |
IncreaseDecreaseInOperatingCapital
|
$-1.08B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.91B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25B | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$281.00M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00M | 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
|
$72.00M | USD | 1 Quarter |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$175.00M | USD | 1 Quarter |
| Investment in software |
PaymentsToAcquireAndDevelopSoftware
|
$169.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$698.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.12B | USD | 1 Quarter |
| Divestiture of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$61.00M | USD | 1 Quarter |
| Divestiture of businesses, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-15.00M | USD | 1 Quarter |
| Non-operating finance receivables - net |
NonOperatingFinanceReceivablesNet
|
- | USD | 1 Quarter |
| Non-operating finance receivables - net |
NonOperatingFinanceReceivablesNet
|
$-9.00M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$875.00M | USD | 1 Quarter |
| Purchases of marketable securities and other investments |
PaymentsToAcquireInvestments
|
$1.02B | USD | 1 Quarter |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$682.00M | USD | 1 Quarter |
| Proceeds from disposition of marketable securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$549.00M | 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
|
$-1.36B | USD | 1 Quarter |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$51.00M | USD | 1 Quarter |
| Proceeds from new debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.08B | USD | 1 Quarter |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.26B | USD | 1 Quarter |
| Payments to settle debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.13B | 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
|
$-8.00M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.00M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Financing - other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Financing - other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.46B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.48B | 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
|
$1.38B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | 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
|
$3.26B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.96B | 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 March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.68B | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per common share |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | 1 Quarter |
| Cash dividend per common share |
CommonStockDividendsPerShareCashPaid
|
$1.63 | USD | 1 Quarter |
| Common stock issued under employee plans (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.56M | 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
|
595,710.00 | shares | 1 Quarter |
| Sales of treasury stock under employee plans (in shares) |
SalesTreasuryStockUnderEmployeePlansShares
|
400,300.00 | 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
|
$19.00B | USD | Point-in-time |
| Balance at the Beginning of the Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | 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
|
$21.51B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$733.00M | 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
|
$703.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | 1 Quarter |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.46B | USD | 1 Quarter |
| Cash dividends paid - common stock |
DividendsCommonStockCash
|
$1.48B | USD | 1 Quarter |
| Common stock issued under employee plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$221.00M | 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
|
$-18.00M | USD | 1 Quarter |
| Purchases and sales of treasury stock under employee plans - net |
PurchasesSalesTreasuryStockUnderEmployeePlansNet
|
$-34.00M | USD | 1 Quarter |
| Changes in other equity |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-33.00M | USD | 1 Quarter |
| Changes in noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-6.00M | USD | 1 Quarter |
| Balance at the End of the Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.00B | USD | Point-in-time |
| Balance at the End of the Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | 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
|
$21.51B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$442.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$549.00M | 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
|
$187.00M | USD | 1 Quarter |
| Unrealized gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$60.00M | USD | 1 Quarter |
| Reclassification of (gains)/losses to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | 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
|
$59.00M | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service costs/(credits) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$9.00M | USD | 1 Quarter |
| Net (losses)/gains arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$20.00M | 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
|
$7.00M | USD | 1 Quarter |
| Amortization of prior service (credits)/costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$3.00M | USD | 1 Quarter |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-468.00M | USD | 1 Quarter |
| Amortization of net (gains)/losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-648.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-486.00M | USD | 1 Quarter |
| Total retirement-related benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-689.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$987.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.59B | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$285.00M | USD | 1 Quarter |
| Income tax (expense)/benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$505.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$703.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.08B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.