10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015322`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ibm-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 57 Comprehensive Income 68

Balance Sheet 115 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`	$214.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$176.00M	USD	Point-in-time
Short-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$139.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.82B	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$24.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$48.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$20.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$307.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$159.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$25.00M	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, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.75B	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 $214 in 2022 and $218 in 2021)	`AccountsReceivableNetCurrent`	$5.53B	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 $214 in 2022 and $218 in 2021)	`AccountsReceivableNetCurrent`	$6.75B	USD	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 $139 in 2022 and $176 in 2021)	`NotesAndLoansReceivableAndNetInvestmentInLeaseNetCurrent`	$6.28B	USD	Point-in-time
Short-term financing receivables, held for investment (net of allowances of $139 in 2022 and $176 in 2021)	`NotesAndLoansReceivableAndNetInvestmentInLeaseNetCurrent`	$7.22B	USD	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.26B	shares	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Short-term financing receivables, held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$395.00M	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Short-term financing receivables, held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$793.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $48 in 2022 and $24 in 2021)	`OtherReceivablesNetCurrent`	$902.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $48 in 2022 and $24 in 2021)	`OtherReceivablesNetCurrent`	$1.00B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$209.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$208.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.44B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.58B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.79B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.65B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.10B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$921.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.54B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.68B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.53B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.39B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.15B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$2.74B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2022 and $25 in 2021)	`NotesAndLoansReceivableNetNoncurrent`	$5.42B	USD	Point-in-time
Long-term financing receivables (net of allowances of $20 in 2022 and $25 in 2021)	`NotesAndLoansReceivableNetNoncurrent`	$4.78B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.85B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.70B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$924.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$818.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$7.37B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.87B	USD	Point-in-time
Goodwill	`Goodwill`	$53.77B	USD	Point-in-time
Goodwill	`Goodwill`	$55.64B	USD	Point-in-time
Goodwill	`Goodwill`	$54.22B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$10.97B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$12.51B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.61B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$125.85B	USD	Point-in-time
Total assets	`Assets`	$132.00B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.67B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.29B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.79B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.81B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.37B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.20B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$11.14B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$844.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$974.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.92B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.76B	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`	$3.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$113.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.70B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,255,410,248; 2021-2,248,577,848)	`CommonStocksIncludingAdditionalPaidInCapital`	$57.32B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,255,410,248; 2021-2,248,577,848)	`CommonStocksIncludingAdditionalPaidInCapital`	$58.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.21B	USD	Point-in-time
Treasury stock, at cost (shares: 2022-1,351,283,866; 2021-1,350,509,249)	`TreasuryStockCommonValue`	$169.51B	USD	Point-in-time
Treasury stock, at cost (shares: 2022-1,351,283,866; 2021-1,350,509,249)	`TreasuryStockCommonValue`	$169.39B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.14B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.23B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$20.08B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$18.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$132.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$125.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.25B	USD	1 Quarter
Revenue	`Revenues`	$14.11B	USD	1 Quarter
Revenue	`Revenues`	$40.66B	USD	3 Qtrs
Revenue	`Revenues`	$43.84B	USD	3 Qtrs
Cost	`CostOfRevenue`	$18.67B	USD	3 Qtrs
Cost	`CostOfRevenue`	$20.78B	USD	3 Qtrs
Cost	`CostOfRevenue`	$6.14B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$23.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.11B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.31B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.84B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.61B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.96B	USD	3 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.61B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$4.86B	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$418.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$121.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$431.00M	USD	3 Qtrs
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$153.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$244.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$891.00M	USD	3 Qtrs
Other (income) and expense	`OtherIncomeAndExpense`	$5.75B	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$5.92B	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$290.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$852.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$903.00M	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$25.21B	USD	3 Qtrs
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.29B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$11.93B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$20.02B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97B	USD	3 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$813.00M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.29B	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-224.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-282.00M	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.07B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.25B	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21B	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.04B	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.41B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.49	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.28	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-3.54	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.30	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-3.54	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	901.62M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.98M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.95M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	895.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.08M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$3.41B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-1.07B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.13B	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$5.90B	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$5.89B	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84B	USD	3 Qtrs
Depreciation	`Depreciation`	$3.14B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.90B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.83B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$719.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$739.00M	USD	3 Qtrs
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$60.00M	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`	$-1.24B	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$2.69B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.25B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61B	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$937.00M	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`	$98.00M	USD	3 Qtrs
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$479.00M	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`	$1.02B	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.27B	USD	3 Qtrs
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	3 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$4.47B	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`	$2.65B	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`	$-2.88B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.80B	USD	3 Qtrs
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$394.00M	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.32B	USD	3 Qtrs
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.45B	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$840.00M	USD	3 Qtrs
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$221.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00M	USD	3 Qtrs
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$106.00M	USD	3 Qtrs
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.39B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.45B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	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`	$-159.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-463.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02B	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`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97B	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`	$13.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97B	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`	$13.68B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.91	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$4.94	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.83M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.50M	shares	3 Qtrs
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	871,676.00	shares	1 Quarter
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`	1.80M	shares	3 Qtrs
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.42M	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`	103,736.00	shares	1 Quarter
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`	1.65M	shares	3 Qtrs
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`	178,069.00	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`	$22.36B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	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`	$19.48B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$3.41B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-1.07B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.13B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$350.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.03B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.10B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.45B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.49B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$4.39B	USD	3 Qtrs
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.47B	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$736.00M	USD	3 Qtrs
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$315.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00M	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`	$8.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-133.00M	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`	-	USD	1 Quarter
Other equity	`StockholdersEquityOther`	-	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-23.00M	USD	3 Qtrs
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	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`	$22.36B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	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`	$19.48B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.41B	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.20B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$799.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$143.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-114.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$463.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	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`	$-1.00M	USD	3 Qtrs
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$449.00M	USD	3 Qtrs
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$109.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$189.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$262.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-282.00M	USD	3 Qtrs
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.00M	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`	$141.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$453.00M	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`	$178.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-412.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-408.00M	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$53.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.00M	USD	3 Qtrs
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$63.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$46.00M	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.93B	USD	3 Qtrs
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$5.91B	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$13.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$16.00M	USD	3 Qtrs
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$8.00M	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.93B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30B	USD	3 Qtrs
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-388.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-638.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.72B	USD	3 Qtrs
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-656.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.77B	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.01B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.01B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$7.09B	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.97B	USD	3 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$683.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.88B	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.06B	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$978.00M	USD	3 Qtrs
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$333.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04B	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.03B	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10B	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter

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