10-Q Filing

INTERNATIONAL BUSINESS MACHINES CORP CIK: 51143 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-006656`
Period End Date	20230331
Filing Date	20230425
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ibm-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 44 Cash Flow Statement 55 Stockholders Equity 31 Comprehensive Income 33

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00M	USD	Point-in-time
Notes and accounts receivable - trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$233.00M	USD	Point-in-time
Short-term financing receivables - held for investment, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$145.00M	USD	Point-in-time
Short-term financing receivables - held for investment, allowances	`AllowanceForNotesAndLoansReceivableCurrent`	$141.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$102.00M	USD	Point-in-time
Other accounts receivable, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$89.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$28.00M	USD	Point-in-time
Long-term financing receivables, allowances	`AllowanceForNotesAndLoansReceivableNoncurrent`	$23.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$198.00M	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$852.00M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$8.06B	USD	Point-in-time
Common stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Notes and accounts receivable-trade (net of allowances of $250 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$6.54B	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 $250 in 2023 and $233 in 2022)	`AccountsReceivableNetCurrent`	$5.76B	USD	Point-in-time
Common stock, Shares authorized (in shares)	`CommonStockSharesAuthorized`	4.69B	shares	Point-in-time
Short-term financing receivables, held for investment (net of allowances of $141 in 2023 and $145 in 2022)	`NotesAndLoansReceivableNetCurrent`	$6.85B	USD	Point-in-time
Short-term financing receivables, held for investment (net of allowances of $141 in 2023 and $145 in 2022)	`NotesAndLoansReceivableNetCurrent`	$6.06B	USD	Point-in-time
Common stock, Shares issued (in shares)	`CommonStockSharesIssued`	2.26B	shares	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`	$939.00M	USD	Point-in-time
Treasury stock, Shares (in shares)	`TreasuryStockCommonShares`	1.35B	shares	Point-in-time
Short-term financing receivables, held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$605.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $102 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$817.00M	USD	Point-in-time
Other accounts receivable (net of allowances of $102 in 2023 and $89 in 2022)	`OtherReceivablesNetCurrent`	$812.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$199.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.00M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.40B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$1.39B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.60B	USD	Point-in-time
Total inventory	`InventoryNet`	$1.55B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$1.05B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetCurrent`	$967.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.98B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.76B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.36B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Operating right-of-use assets-net	`OperatingLeaseRightOfUseAsset`	$2.88B	USD	Point-in-time
Long-term financing receivables (net of allowances of $23 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$5.07B	USD	Point-in-time
Long-term financing receivables (net of allowances of $23 in 2023 and $28 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$5.81B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.24B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.49B	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$866.00M	USD	Point-in-time
Deferred costs	`CapitalizedContractCostNetNoncurrent`	$846.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.26B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.42B	USD	Point-in-time
Goodwill	`Goodwill`	$56.19B	USD	Point-in-time
Goodwill	`Goodwill`	$55.64B	USD	Point-in-time
Goodwill	`Goodwill`	$55.95B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$10.90B	USD	Point-in-time
Intangible assets-net	`FiniteLivedIntangibleAssetsNet`	$11.18B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.62B	USD	Point-in-time
Investments and sundry assets	`InvestmentsAndOtherNoncurrentAssets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$127.24B	USD	Point-in-time
Total assets	`Assets`	$133.64B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$1.65B	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$2.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.77B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$13.22B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$12.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$869.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$874.00M	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$4.11B	USD	Point-in-time
Other accrued expenses and liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$3.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.83B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Retirement and nonpension postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.51B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.50B	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$3.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.22B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2023-2,259,497,847; 2022-2,257,116,920)	`CommonStocksIncludingAdditionalPaidInCapital`	$58.67B	USD	Point-in-time
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2023-2,259,497,847; 2022-2,257,116,920)	`CommonStocksIncludingAdditionalPaidInCapital`	$58.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.25B	USD	Point-in-time
Treasury stock, at cost (shares: 2023-1,351,452,434; 2022-1,351,024,943)	`TreasuryStockCommonValue`	$169.48B	USD	Point-in-time
Treasury stock, at cost (shares: 2023-1,351,452,434; 2022-1,351,024,943)	`TreasuryStockCommonValue`	$169.54B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.74B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.78B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$21.94B	USD	Point-in-time
Total IBM stockholders' equity	`StockholdersEquity`	$21.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$133.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$127.24B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.20B	USD	1 Quarter
Revenue	`Revenues`	$14.25B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.86B	USD	1 Quarter
Cost	`CostOfRevenue`	$6.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.51B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.60B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.66B	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpense`	$1.68B	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$180.00M	USD	1 Quarter
Intellectual property and custom development income	`IntellectualPropertyAndCustomDevelopmentIncome`	$121.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$-245.00M	USD	1 Quarter
Other (income) and expense	`OtherIncomeAndExpense`	$246.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$367.00M	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.45B	USD	1 Quarter
Total expense and other (income)	`ExpenseAndOtherIncome`	$6.71B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$623.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$124.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$662.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$934.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00M	USD	1 Quarter
Income/(loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$927.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$733.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	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`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.23M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.32M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$733.00M	USD	1 Quarter
Net income	`ProfitLoss`	$927.00M	USD	1 Quarter
Depreciation	`Depreciation`	$631.00M	USD	1 Quarter
Depreciation	`Depreciation`	$527.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$547.00M	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`	$268.00M	USD	1 Quarter
Net (gain)/loss on asset sales and other	`GainLossOnDispositionOfAssetsAndOther`	$55.00M	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`	$-1.08B	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions/divestitures	`IncreaseDecreaseInOperatingCapital`	$-1.56B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.77B	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`	$300.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$168.00M	USD	1 Quarter
Investment in software	`PaymentsToAcquireAndDevelopSoftware`	$169.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$698.00M	USD	1 Quarter
Divestiture of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$61.00M	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.02B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$8.53B	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`	$1.05B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.96B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.08B	USD	1 Quarter
Proceeds from new debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$9.43B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13B	USD	1 Quarter
Payments to settle debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.00M	USD	1 Quarter
Short-term borrowings/(repayments) less than 90 days - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00M	USD	1 Quarter
Common stock repurchases for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	1 Quarter
Financing - other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.48B	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.50B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	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`	$1.55B	USD	1 Quarter
Cash, cash equivalents and restricted cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	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`	$7.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54B	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`	$7.99B	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`	$1.65	USD	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.38M	shares	1 Quarter
Common stock issued under employee plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.56M	shares	1 Quarter
Purchases of treasury stock under employee plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	711,325.00	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`	283,834.00	shares	1 Quarter
Sales of treasury stock under employee plans (in shares)	`SalesTreasuryStockUnderEmployeePlansShares`	400,300.00	shares	1 Quarter
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Balance at the Beginning of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	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`	$19.11B	USD	Point-in-time
Net income	`ProfitLoss`	$733.00M	USD	1 Quarter
Net income	`ProfitLoss`	$927.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	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`	$888.00M	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.48B	USD	1 Quarter
Cash dividends paid - common stock	`DividendsCommonStockCash`	$1.50B	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00M	USD	1 Quarter
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$332.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-62.00M	USD	1 Quarter
Purchases and sales of treasury stock under employee plans - net	`PurchasesSalesTreasuryStockUnderEmployeePlansNet`	$-34.00M	USD	1 Quarter
Other equity	`StockholdersEquityOther`	-	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-33.00M	USD	1 Quarter
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.67B	USD	Point-in-time
Balance at the End of the Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.02B	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`	$19.11B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$927.00M	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`	$-87.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total net changes related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-29.00M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$60.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$122.00M	USD	1 Quarter
Reclassification of (gains)/losses to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-151.00M	USD	1 Quarter
Total unrealized gains/(losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$59.00M	USD	1 Quarter
Prior service costs/(credits)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Net (losses)/gains arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$8.00M	USD	1 Quarter
Curtailments and settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$7.00M	USD	1 Quarter
Amortization of prior service (credits)/costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-131.00M	USD	1 Quarter
Amortization of net (gains)/losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-468.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-130.00M	USD	1 Quarter
Total retirement-related benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-486.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$987.00M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-93.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-53.00M	USD	1 Quarter
Income tax (expense)/benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$285.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$703.00M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter

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