INTERNATIONAL BUSINESS MACHINES CORP
10-K · 2023-02-28T00:00:00Z · 0001558370-23-002376187 tables
Cover (1)
Statements (8)
- R2.htmCONSOLIDATED INCOME STATEMENT
00100 - Statement - CONSOLIDATED INCOME STATEMENT
- R3.htmCONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
00200 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
- R4.htmCONSOLIDATED BALANCE SHEET
00300 - Statement - CONSOLIDATED BALANCE SHEET
- R5.htmCONSOLIDATED BALANCE SHEET (Parenthetical)
00305 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
- R6.htmCONSOLIDATED STATEMENT OF CASH FLOWS
00400 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS
- R7.htmCONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical)
00405 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical)
- R8.htmCONSOLIDATED STATEMENT OF EQUITY
00500 - Statement - CONSOLIDATED STATEMENT OF EQUITY
- R9.htmCONSOLIDATED STATEMENT OF EQUITY (Parenthetical)
00505 - Statement - CONSOLIDATED STATEMENT OF EQUITY (Parenthetical)
Notes (24)
- R10.htmSignificant Accounting Policies
10101 - Disclosure - Significant Accounting Policies
- R11.htmAccounting Changes
10201 - Disclosure - Accounting Changes
- R12.htmSeparation of Kyndryl
10301 - Disclosure - Separation of Kyndryl
- R13.htmRevenue Recognition
10401 - Disclosure - Revenue Recognition
- R14.htmSegments
10501 - Disclosure - Segments
- R15.htmAcquisitions & Divestitures
10601 - Disclosure - Acquisitions & Divestitures
- R16.htmResearch, Development & Engineering
10701 - Disclosure - Research, Development & Engineering
- R17.htmTaxes
10801 - Disclosure - Taxes
- R18.htmEarnings Per Share
10901 - Disclosure - Earnings Per Share
- R19.htmFinancial Assets & Liabilities
11001 - Disclosure - Financial Assets & Liabilities
- R20.htmInventory
11101 - Disclosure - Inventory
- R21.htmFinancing Receivables
11201 - Disclosure - Financing Receivables
- R22.htmProperty, Plant & Equipment
11301 - Disclosure - Property, Plant & Equipment
- R23.htmLeases
11401 - Disclosure - Leases
- R24.htmIntangible Assets Including Goodwill
11501 - Disclosure - Intangible Assets Including Goodwill
- R25.htmBorrowings
11601 - Disclosure - Borrowings
- R26.htmOther Liabilities
11701 - Disclosure - Other Liabilities
- R27.htmCommitments & Contingencies
11801 - Disclosure - Commitments & Contingencies
- R28.htmEquity Activity
11901 - Disclosure - Equity Activity
- R29.htmDerivative Financial Instruments
12001 - Disclosure - Derivative Financial Instruments
- R30.htmStock-Based Compensation
12101 - Disclosure - Stock-Based Compensation
- R31.htmRetirement-Related Benefits
12201 - Disclosure - Retirement-Related Benefits
- R32.htmSubsequent Events
12301 - Disclosure - Subsequent Events
- R33.htmSCHEDULE II VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12401 - Disclosure - SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
Policies (1)
Tables (20)
- R35.htmSignificant Accounting Policies (Tables)
30103 - Disclosure - Significant Accounting Policies (Tables)
- R36.htmSeparation of Kyndryl (Tables)
30303 - Disclosure - Separation of Kyndryl (Tables)
- R37.htmRevenue Recognition (Tables)
30403 - Disclosure - Revenue Recognition (Tables)
- R38.htmSegments (Tables)
30503 - Disclosure - Segments (Tables)
- R39.htmAcquisitions & Divestitures (Tables)
30603 - Disclosure - Acquisitions & Divestitures (Tables)
- R40.htmTaxes (Tables)
30803 - Disclosure - Taxes (Tables)
- R41.htmEarnings Per Share (Tables)
30903 - Disclosure - Earnings Per Share (Tables)
- R42.htmFinancial Assets & Liabilities (Tables)
31003 - Disclosure - Financial Assets & Liabilities (Tables)
- R43.htmInventory (Tables)
31103 - Disclosure - Inventory (Tables)
- R44.htmFinancing Receivables (Tables)
31203 - Disclosure - Financing Receivables (Tables)
- R45.htmProperty, Plant & Equipment (Tables)
31303 - Disclosure - Property, Plant & Equipment (Tables)
- R46.htmLeases (Tables)
31403 - Disclosure - Leases (Tables)
- R47.htmIntangible Assets Including Goodwill (Tables)
31503 - Disclosure - Intangible Assets Including Goodwill (Tables)
- R48.htmBorrowings (Tables)
31603 - Disclosure - Borrowings (Tables)
- R49.htmOther Liabilities (Tables)
31703 - Disclosure - Other Liabilities (Tables)
- R50.htmCommitments & Contingencies (Tables)
31803 - Disclosure - Commitments & Contingencies (Tables)
- R51.htmEquity Activity (Tables)
31903 - Disclosure - Equity Activity (Tables)
- R52.htmDerivative Financial Instruments (Tables)
32003 - Disclosure - Derivative Financial Instruments (Tables)
- R53.htmStock-Based Compensation (Tables)
32103 - Disclosure - Stock-Based Compensation (Tables)
- R54.htmRetirement-Related Benefits (Tables)
32203 - Disclosure - Retirement-Related Benefits (Tables)
Details (133)
- R55.htmSignificant Accounting Policies - Basis of Presentation (Details)
40101 - Disclosure - Significant Accounting Policies - Basis of Presentation (Details)
- R56.htmSignificant Accounting Policies - Use of Estimates (Details)
40102 - Disclosure - Significant Accounting Policies - Use of Estimates (Details)
- R57.htmSignificant Accounting Policies - Billing and Financing Components (Details)
40103 - Disclosure - Significant Accounting Policies - Billing and Financing Components (Details)
- R58.htmSignificant Accounting Policies - Revenue Recognition for Major Categories of Revenue (Details)
40104 - Disclosure - Significant Accounting Policies - Revenue Recognition for Major Categories of Revenue (Details)
- R59.htmSignificant Accounting Policies - Software Costs (Details)
40105 - Disclosure - Significant Accounting Policies - Software Costs (Details)
- R60.htmSignificant Accounting Policies - Incremental Costs of Obtaining a Contract (Details)
40106 - Disclosure - Significant Accounting Policies - Incremental Costs of Obtaining a Contract (Details)
- R61.htmSignificant Accounting Policies - Product Warranties (Details)
40107 - Disclosure - Significant Accounting Policies - Product Warranties (Details)
- R62.htmSignificant Accounting Policies - Advertising and Promotional Expense (Details)
40108 - Disclosure - Significant Accounting Policies - Advertising and Promotional Expense (Details)
- R63.htmSignificant Accounting Policies - Other (Income) and Expense (Details)
40109 - Disclosure - Significant Accounting Policies - Other (Income) and Expense (Details)
- R64.htmSignificant Accounting Policies - Government Assistance (Details)
40110 - Disclosure - Significant Accounting Policies - Government Assistance (Details)
- R65.htmSignificant Accounting Policies - Depreciation (Details)
40111 - Disclosure - Significant Accounting Policies - Depreciation (Details)
- R66.htmSignificant Accounting Policies - Amortization (Details)
40112 - Disclosure - Significant Accounting Policies - Amortization (Details)
- R67.htmSignificant Accounting Policies - Stock-Based Compensation (Details)
40113 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details)
- R68.htmSignificant Accounting Policies - Fair Value Measurement (Details)
40114 - Disclosure - Significant Accounting Policies - Fair Value Measurement (Details)
- R69.htmSignificant Accounting Policies - Marketable Securities (Details)
40115 - Disclosure - Significant Accounting Policies - Marketable Securities (Details)
- R70.htmSignificant Accounting Policies - Transfers of Financial Assets (Details)
40116 - Disclosure - Significant Accounting Policies - Transfers of Financial Assets (Details)
- R71.htmSignificant Accounting Policies - Financing Receivables (Details)
40117 - Disclosure - Significant Accounting Policies - Financing Receivables (Details)
- R72.htmSignificant Accounting Policies - Leases (Details)
40118 - Disclosure - Significant Accounting Policies - Leases (Details)
- R73.htmSignificant Accounting Policies - Common Stock (Details)
40119 - Disclosure - Significant Accounting Policies - Common Stock (Details)
- R74.htmSeparation of Kyndryl (Details)
40301 - Disclosure - Separation of Kyndryl (Details)
- R75.htmSeparation of Kyndryl - Net Impact to stockholders equity (Details)
40302 - Disclosure - Separation of Kyndryl - Net Impact to stockholders equity (Details)
- R76.htmSeparation of Kyndryl - Major categories of income (Details)
40303 - Disclosure - Separation of Kyndryl - Major categories of income (Details)
- R77.htmSeparation of Kyndryl - Cash flows (Details)
40304 - Disclosure - Separation of Kyndryl - Cash flows (Details)
- R78.htmRevenue Recognition - Disaggregation of Revenue by Major Products and Service Offerings (Details)
40401 - Disclosure - Revenue Recognition - Disaggregation of Revenue by Major Products and Service Offerings (Details)
- R79.htmRevenue Recognition - Hybrid Cloud Revenue by Segment (Details)
40402 - Disclosure - Revenue Recognition - Hybrid Cloud Revenue by Segment (Details)
- R80.htmRevenue Recognition - Disaggregation of Revenue by Geography (Details)
40403 - Disclosure - Revenue Recognition - Disaggregation of Revenue by Geography (Details)
- R81.htmRevenue Recognition - Remaining Performance Obligations (Details)
40404 - Disclosure - Revenue Recognition - Remaining Performance Obligations (Details)
- R82.htmRevenue Recognition - Remaining Performance Obligations, Expected Timing of Satisfaction (Details)
40405 - Disclosure - Revenue Recognition - Remaining Performance Obligations, Expected Timing of Satisfaction (Details)
- R83.htmRevenue Recognition - Performance Obligations Satisfied or Partially Satisfied in Prior Periods (Details)
40406 - Disclosure - Revenue Recognition - Performance Obligations Satisfied or Partially Satisfied in Prior Periods (Details)
- R84.htmRevenue Recognition - Reconciliation of Contract Balances (Details)
40407 - Disclosure - Revenue Recognition - Reconciliation of Contract Balances (Details)
- R85.htmRevenue Recognition - Trade Allowance for Credit Losses (Details)
40408 - Disclosure - Revenue Recognition - Trade Allowance for Credit Losses (Details)
- R86.htmRevenue Recognition - Deferred Contract Costs (Details)
40409 - Disclosure - Revenue Recognition - Deferred Contract Costs (Details)
- R87.htmSegments - Results of Continuing Operations (Details)
40501 - Disclosure - Segments - Results of Continuing Operations (Details)
- R88.htmSegments - Revenue Reconciliation (Details)
40502 - Disclosure - Segments - Revenue Reconciliation (Details)
- R89.htmSegments - Pre-Tax Income Reconciliation (Details)
40503 - Disclosure - Segments - Pre-Tax Income Reconciliation (Details)
- R90.htmSegments - Assets and Other Items (Details)
40504 - Disclosure - Segments - Assets and Other Items (Details)
- R91.htmSegments - Asset Reconciliation (Details)
40505 - Disclosure - Segments - Asset Reconciliation (Details)
- R92.htmSegments - Geographic Information (Details)
40506 - Disclosure - Segments - Geographic Information (Details)
- R93.htmSegments - Revenue by Product or Service (Details)
40507 - Disclosure - Segments - Revenue by Product or Service (Details)
- R94.htmAcquisitions & Divestitures - (Details)
40601 - Disclosure - Acquisitions & Divestitures - (Details)
- R95.htmAcquisitions & Divestitures - 2022 Purchase Price Allocation (Details)
40602 - Disclosure - Acquisitions & Divestitures - 2022 Purchase Price Allocation (Details)
- R96.htmAcquisitions & Divestitures - 2021 Purchase Price Allocation (Details)
40603 - Disclosure - Acquisitions & Divestitures - 2021 Purchase Price Allocation (Details)
- R97.htmAcquisitions & Divestitures - 2020 Acquisitions (Details)
40604 - Disclosure - Acquisitions & Divestitures - 2020 Acquisitions (Details)
- R98.htmAcquisitions & Divestitures - 2020 Purchase Price Allocation (Details)
40605 - Disclosure - Acquisitions & Divestitures - 2020 Purchase Price Allocation (Details)
- R99.htmAcquisitions & Divestitures - Divestitures (Details)
40606 - Disclosure - Acquisitions & Divestitures - Divestitures (Details)
- R100.htmResearch, Development & Engineering (Details)
40701 - Disclosure - Research, Development & Engineering (Details)
- R101.htmTaxes - Income before Income Taxes (Details)
40801 - Disclosure - Taxes - Income before Income Taxes (Details)
- R102.htmTaxes - Provision by Geographic Operations (Details)
40802 - Disclosure - Taxes - Provision by Geographic Operations (Details)
- R103.htmTaxes - Provision by Taxing Jurisdiction (Details)
40803 - Disclosure - Taxes - Provision by Taxing Jurisdiction (Details)
- R104.htmTaxes - Tax Rate Reconciliation (Details)
40804 - Disclosure - Taxes - Tax Rate Reconciliation (Details)
- R105.htmTaxes - Tax Rate Reconciliation Narrative (Details)
40805 - Disclosure - Taxes - Tax Rate Reconciliation Narrative (Details)
- R106.htmTaxes - Deferred Taxes (Details)
40806 - Disclosure - Taxes - Deferred Taxes (Details)
- R107.htmTaxes - Carryforwards (Details)
40807 - Disclosure - Taxes - Carryforwards (Details)
- R108.htmTaxes - Unrecognized Tax Benefits Reconciliation (Details)
40808 - Disclosure - Taxes - Unrecognized Tax Benefits Reconciliation (Details)
- R109.htmTaxes - Unrecognized Tax Benefits Additional Disclosures (Details)
40809 - Disclosure - Taxes - Unrecognized Tax Benefits Additional Disclosures (Details)
- R110.htmTaxes - Income Tax Assessments (Details)
40810 - Disclosure - Taxes - Income Tax Assessments (Details)
- R111.htmTaxes - Undistributed Foreign Earnings (Details)
40811 - Disclosure - Taxes - Undistributed Foreign Earnings (Details)
- R112.htmEarnings/(Loss) Per Share of Common Stock - Computation (Details)
40901 - Disclosure - Earnings/(Loss) Per Share of Common Stock - Computation (Details)
- R113.htmEarnings/(Loss) Per Share of Common Stock - Antidilutive Stock Options (Details)
40902 - Disclosure - Earnings/(Loss) Per Share of Common Stock - Antidilutive Stock Options (Details)
- R114.htmFinancial Assets & Liabilities - Fair Value Measurements (Details)
41001 - Disclosure - Financial Assets & Liabilities - Fair Value Measurements (Details)
- R115.htmFinancial Assets & Liabilities - Kyndryl Common Stock (Details)
41002 - Disclosure - Financial Assets & Liabilities - Kyndryl Common Stock (Details)
- R116.htmFinancial Assets & Liabilities - Not Measured at Fair Value (Details)
41003 - Disclosure - Financial Assets & Liabilities - Not Measured at Fair Value (Details)
- R117.htmInventory (Details)
41101 - Disclosure - Inventory (Details)
- R118.htmFinancing Receivables - Payment Terms (Details)
41201 - Disclosure - Financing Receivables - Payment Terms (Details)
- R119.htmFinancing Receivables - Components of Financing Receivables (Details)
41202 - Disclosure - Financing Receivables - Components of Financing Receivables (Details)
- R120.htmFinancing Receivables - Transfer of Financing Assets (Details)
41203 - Disclosure - Financing Receivables - Transfer of Financing Assets (Details)
- R121.htmFinancing Receivables - By Portfolio Segment (Details)
41204 - Disclosure - Financing Receivables - By Portfolio Segment (Details)
- R122.htmFinancing Receivables - Past Due (Details)
41205 - Disclosure - Financing Receivables - Past Due (Details)
- R123.htmFinancing Receivables - Credit Quality Year of Origination (Details)
41206 - Disclosure - Financing Receivables - Credit Quality Year of Origination (Details)
- R124.htmProperty, Plant & Equipment (Details)
41301 - Disclosure - Property, Plant & Equipment (Details)
- R125.htmLeases - Components of Lease Costs (Details)
41401 - Disclosure - Leases - Components of Lease Costs (Details)
- R126.htmLeases - Cash Flow From Lease Transactions (Details)
41402 - Disclosure - Leases - Cash Flow From Lease Transactions (Details)
- R127.htmLeases - Weighted-average Lease Terms and Discount Rates (Details)
41403 - Disclosure - Leases - Weighted-average Lease Terms and Discount Rates (Details)
- R128.htmLeases - Maturity Analysis of Undiscounted Cash Out Flows (Details)
41404 - Disclosure - Leases - Maturity Analysis of Undiscounted Cash Out Flows (Details)
- R129.htmLeases - ROU Assets and Lease Liabilities (Details)
41405 - Disclosure - Leases - ROU Assets and Lease Liabilities (Details)
- R130.htmLeases - Lease Amounts Included in Consolidated Income Statement (Details)
41406 - Disclosure - Leases - Lease Amounts Included in Consolidated Income Statement (Details)
- R131.htmLeases - Maturity Analysis of Lease Payments Due on Sales-type and Direct Financing Leases (Details)
41407 - Disclosure - Leases - Maturity Analysis of Lease Payments Due on Sales-type and Direct Financing Leases (Details)
- R132.htmIntangible Assets Including Goodwill - Intangible Assets by Class (Details)
41501 - Disclosure - Intangible Assets Including Goodwill - Intangible Assets by Class (Details)
- R133.htmIntangible Assets Including Goodwill - Intangible Assets Activity (Details)
41502 - Disclosure - Intangible Assets Including Goodwill - Intangible Assets Activity (Details)
- R134.htmIntangible Assets Including Goodwill - Future Amortization (Details)
41503 - Disclosure - Intangible Assets Including Goodwill - Future Amortization (Details)
- R135.htmIntangible Assets Including Goodwill - Goodwill by Segment (Details)
41504 - Disclosure - Intangible Assets Including Goodwill - Goodwill by Segment (Details)
- R136.htmBorrowings - Short-Term Debt (Details)
41601 - Disclosure - Borrowings - Short-Term Debt (Details)
- R137.htmBorrowings - Long-Term Debt, Components (Details)
41602 - Disclosure - Borrowings - Long-Term Debt, Components (Details)
- R138.htmBorrowings - Long-Term Debt, Covenants (Details)
41603 - Disclosure - Borrowings - Long-Term Debt, Covenants (Details)
- R139.htmBorrowings - Long-Term Debt, Debt Issued (Details)
41604 - Disclosure - Borrowings - Long-Term Debt, Debt Issued (Details)
- R140.htmBorrowings - Post-Swap Borrowing (Details)
41605 - Disclosure - Borrowings - Post-Swap Borrowing (Details)
- R141.htmBorrowings - Pre-Swap Obligations (Details)
41606 - Disclosure - Borrowings - Pre-Swap Obligations (Details)
- R142.htmBorrowings - Interest on Debt (Details)
41607 - Disclosure - Borrowings - Interest on Debt (Details)
- R143.htmBorrowings - Lines of Credit (Details)
41608 - Disclosure - Borrowings - Lines of Credit (Details)
- R144.htmOther Liabilities - Components (Details)
41701 - Disclosure - Other Liabilities - Components (Details)
- R145.htmOther Liabilities - Workforce Reduction and Environmental Liabilities (Details)
41702 - Disclosure - Other Liabilities - Workforce Reduction and Environmental Liabilities (Details)
- R146.htmCommitments & Contingencies - Extensions of Credit (Details)
41801 - Disclosure - Commitments & Contingencies - Extensions of Credit (Details)
- R147.htmCommitments & Contingencies - Standard Warranty Liability (Details)
41802 - Disclosure - Commitments & Contingencies - Standard Warranty Liability (Details)
- R148.htmCommitments & Contingencies - Extended Warranty Liability (Details)
41803 - Disclosure - Commitments & Contingencies - Extended Warranty Liability (Details)
- R149.htmCommitments & Contingencies - Contingencies (Details)
41804 - Disclosure - Commitments & Contingencies - Contingencies (Details)
- R150.htmEquity Activity - Stock Repurchases and Other Transactions (Details)
41901 - Disclosure - Equity Activity - Stock Repurchases and Other Transactions (Details)
- R151.htmEquity Activity - Reclassifications and Taxes (Details)
41902 - Disclosure - Equity Activity - Reclassifications and Taxes (Details)
- R152.htmEquity Activity - AOCI Rollforward (Details)
41903 - Disclosure - Equity Activity - AOCI Rollforward (Details)
- R153.htmDerivative Financial Instruments - Offsetting (Details)
42001 - Disclosure - Derivative Financial Instruments - Offsetting (Details)
- R154.htmDerivative Financial Instruments - Hedging Programs (Details)
42002 - Disclosure - Derivative Financial Instruments - Hedging Programs (Details)
- R155.htmDerivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details)
42003 - Disclosure - Derivative Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details)
- R156.htmDerivative Financial Instruments - Effect of Hedge Activity on Income and Expense (Details)
42004 - Disclosure - Derivative Financial Instruments - Effect of Hedge Activity on Income and Expense (Details)
- R157.htmDerivative Financial Instruments - Gains and Losses (Details)
42005 - Disclosure - Derivative Financial Instruments - Gains and Losses (Details)
- R158.htmStock-Based Compensation (Details)
42101 - Disclosure - Stock-Based Compensation (Details)
- R159.htmStock-Based Compensation - Incentive Awards (Details)
42102 - Disclosure - Stock-Based Compensation - Incentive Awards (Details)
- R160.htmStock-Based Compensation - RSU and PSU Activity (Details)
42103 - Disclosure - Stock-Based Compensation - RSU and PSU Activity (Details)
- R161.htmStock-Based Compensation - RSUs and PSUs, Other Disclosures (Details)
42104 - Disclosure - Stock-Based Compensation - RSUs and PSUs, Other Disclosures (Details)
- R162.htmStock-Based Compensation - Stock Option (Details)
42105 - Disclosure - Stock-Based Compensation - Stock Option (Details)
- R163.htmStock Based Compensation - Weighted Average Assumptions (Details)
42106 - Disclosure - Stock Based Compensation - Weighted Average Assumptions (Details)
- R164.htmStock Based Compensation - Stock Options Activity (Details)
42107 - Disclosure - Stock Based Compensation - Stock Options Activity (Details)
- R165.htmStock-Based Compensation - Acquisitions (Details)
42108 - Disclosure - Stock-Based Compensation - Acquisitions (Details)
- R166.htmStock-Based Compensation - ESPP (Details)
42109 - Disclosure - Stock-Based Compensation - ESPP (Details)
- R167.htmRetirement-Related Benefits - Defined Benefit Plans (Details)
42201 - Disclosure - Retirement-Related Benefits - Defined Benefit Plans (Details)
- R168.htmRetirement-Related Benefits - Defined Contribution Plans (Details)
42202 - Disclosure - Retirement-Related Benefits - Defined Contribution Plans (Details)
- R169.htmRetirement-Related Benefits - All Retirement Plans Cost (Details)
42203 - Disclosure - Retirement-Related Benefits - All Retirement Plans Cost (Details)
- R170.htmRetirement-Related Benefits - PBO, APBO, FV of Plan Assets, Funded Status (Details)
42204 - Disclosure - Retirement-Related Benefits - PBO, APBO, FV of Plan Assets, Funded Status (Details)
- R171.htmRetirement-Related Benefits - Contributions - (Details)
42205 - Disclosure - Retirement-Related Benefits - Contributions - (Details)
- R172.htmRetirement-Related Benefits - Net Periodic Cost (Details)
42206 - Disclosure - Retirement-Related Benefits - Net Periodic Cost (Details)
- R173.htmRetirement-Related Benefits - Change in Benefit Obligation and Plan Assets (Details)
42207 - Disclosure - Retirement-Related Benefits - Change in Benefit Obligation and Plan Assets (Details)
- R174.htmRetirement-Related Benefits - Net Funded Status (Details)
42208 - Disclosure - Retirement-Related Benefits - Net Funded Status (Details)
- R175.htmRetirement-Related Benefits - OCI and AOCI (Details)
42209 - Disclosure - Retirement-Related Benefits - OCI and AOCI (Details)
- R176.htmRetirement-Related Benefits - Assumptions (Details)
42210 - Disclosure - Retirement-Related Benefits - Assumptions (Details)
- R177.htmRetirement-Related Benefits - Assumptions - Remeasurement Adjustment Rates (Details)
42211 - Disclosure - Retirement-Related Benefits - Assumptions - Remeasurement Adjustment Rates (Details)
- R178.htmRetirement-Related Benefits - Investment Strategy (Details)
42212 - Disclosure - Retirement-Related Benefits - Investment Strategy (Details)
- R179.htmRetirement-Related Benefits - Pension and Nonpension Postretirement Plan Changes - (Details)
42213 - Disclosure - Retirement-Related Benefits - Pension and Nonpension Postretirement Plan Changes - (Details)
- R180.htmRetirement-Related Benefits - Plan Assets (Details)
42214 - Disclosure - Retirement-Related Benefits - Plan Assets (Details)
- R181.htmRetirement-Related Benefits - Level 3 Reconciliation (Details)
42215 - Disclosure - Retirement-Related Benefits - Level 3 Reconciliation (Details)
- R182.htmRetirement-Related Benefits - Contributions and Direct Benefit Payments (Details)
42216 - Disclosure - Retirement-Related Benefits - Contributions and Direct Benefit Payments (Details)
- R183.htmRetirement-Related Benefits - Contributions, Defined Benefit Pension Plans (Details)
42217 - Disclosure - Retirement-Related Benefits - Contributions, Defined Benefit Pension Plans (Details)
- R184.htmRetirement-Related Benefits - Expected Benefit Payments (Details)
42218 - Disclosure - Retirement-Related Benefits - Expected Benefit Payments (Details)
- R185.htmRetirement-Related Benefits - ABO and APBO in Excess of Plan Assets (Details)
42219 - Disclosure - Retirement-Related Benefits - ABO and APBO in Excess of Plan Assets (Details)
- R186.htmSubsequent Events (Details)
42301 - Disclosure - Subsequent Events (Details)
- R187.htmSCHEDULE II VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details)
42401 - Disclosure - SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details)