2011 Q4 Form 10-K Financial Statement

#000104746913001698 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $29.49B $29.02B $99.87B
YoY Change 1.61% 6.56% 4.29%
Cost Of Revenue $14.76B $14.79B $53.86B
YoY Change -0.19% 5.03% 3.62%
Gross Profit $14.72B $14.23B $46.01B
YoY Change 3.49% 8.2% 5.09%
Gross Profit Margin 49.93% 49.02% 46.07%
Selling, General & Admin $5.987B $5.834B $21.84B
YoY Change 2.62% 8.26% 8.14%
% of Gross Profit 40.67% 41.01% 47.46%
Research & Development $1.556B $1.578B $6.026B
YoY Change -1.39% 8.08% 3.54%
% of Gross Profit 10.57% 11.09% 13.1%
Depreciation & Amortization $1.188B $1.235B $3.657B
YoY Change -3.81% -2.37% -26.77%
% of Gross Profit 8.07% 8.68% 7.95%
Operating Expenses $7.318B $7.114B $27.86B
YoY Change 2.87% 2.8% 5.93%
Operating Profit $7.404B $7.112B $18.15B
YoY Change 4.11% 14.19% 3.82%
Interest Expense -$114.0M -$80.00M $368.0M
YoY Change 42.5% -34.96% -190.42%
% of Operating Profit -1.54% -1.12% 2.03%
Other Income/Expense, Net
YoY Change
Pretax Income $7.272B $6.993B $19.72B
YoY Change 3.99% 9.61% 8.74%
Income Tax $1.785B $1.698B $4.890B
% Of Pretax Income 24.55% 24.28% 24.79%
Net Earnings $5.487B $5.295B $14.83B
YoY Change 3.63% 10.04% 10.49%
Net Earnings / Revenue 18.61% 18.25% 14.85%
Basic Earnings Per Share $11.69
Diluted Earnings Per Share $4.615M $4.209M $11.52
COMMON SHARES
Basic Shares Outstanding 1.269B shares
Diluted Shares Outstanding 1.287B shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.92B $11.65B $11.65B
YoY Change 2.33% -16.62% -16.62%
Cash & Equivalents $11.92B $10.66B $10.66B
Short-Term Investments $0.00 $990.0M $990.0M
Other Short-Term Assets $6.849B $5.790B $5.790B
YoY Change 18.29% 2.01% 2.01%
Inventory $2.595B $2.450B $2.450B
Prepaid Expenses
Receivables $11.18B $10.83B $27.43B
Other Receivables $1.481B $17.39B $792.0M
Total Short-Term Assets $50.93B $48.12B $48.12B
YoY Change 5.84% -1.67% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $13.88B $14.10B $14.10B
YoY Change -1.51% -0.49% -0.48%
Goodwill $26.21B $25.14B
YoY Change 4.28%
Intangibles $3.392B
YoY Change
Long-Term Investments $131.0M $5.778B $5.778B
YoY Change -97.73% 7.42% 7.42%
Other Assets $4.895B $6.288B $6.288B
YoY Change -22.15% -12.62% -12.62%
Total Long-Term Assets $65.51B $65.34B $65.33B
YoY Change 0.26% 8.73% 8.73%
TOTAL ASSETS
Total Short-Term Assets $50.93B $48.12B $48.12B
Total Long-Term Assets $65.51B $65.34B $65.33B
Total Assets $116.4B $113.5B $113.5B
YoY Change 2.63% 4.06% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.517B $7.804B $7.804B
YoY Change 9.14% 4.95% 4.95%
Accrued Expenses $9.634B $10.18B $10.18B
YoY Change -5.4% 4.69% 4.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.761B
YoY Change 41.88%
Long-Term Debt Due $4.306B $6.778B $4.017B
YoY Change -36.47% 62.62% 80.78%
Total Short-Term Liabilities $42.12B $40.56B $40.56B
YoY Change 3.85% 12.67% 12.66%
LONG-TERM LIABILITIES
Long-Term Debt $22.86B $21.85B $21.85B
YoY Change 4.63% -0.39% -0.39%
Other Long-Term Liabilities $8.996B $27.87B $27.49B
YoY Change -67.72% -1.64% -1.34%
Total Long-Term Liabilities $31.85B $49.72B $49.34B
YoY Change -35.93% -1.09% -0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.12B $40.56B $40.56B
Total Long-Term Liabilities $31.85B $49.72B $49.34B
Total Liabilities $96.20B $90.28B $90.40B
YoY Change 6.56% 4.65% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings $104.9B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $111.0B
YoY Change
Treasury Stock Shares 1.019B shares
Shareholders Equity $20.14B $23.05B $23.05B
YoY Change
Total Liabilities & Shareholders Equity $116.4B $113.5B $113.5B
YoY Change 2.63% 4.06% 4.06%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $5.487B $5.295B $14.83B
YoY Change 3.63% 10.04% 10.49%
Depreciation, Depletion And Amortization $1.188B $1.235B $3.657B
YoY Change -3.81% -2.37% -26.77%
Cash From Operating Activities $7.097B $6.795B $19.55B
YoY Change 4.44% 5.37% -5.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.186B -$1.873B $4.185B
YoY Change -36.68% 26.55% -202.65%
Acquisitions $5.922B
YoY Change
Other Investing Activities -$2.318B -$2.209B -$3.753B
YoY Change 4.93% 117.64% 41.46%
Cash From Investing Activities -$3.504B -$4.082B -$8.507B
YoY Change -14.16% 63.61% 26.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.38B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.810B -1.859B -12.43B
YoY Change 51.16% 54.02% -15.45%
NET CHANGE
Cash From Operating Activities 7.097B 6.795B 19.55B
Cash From Investing Activities -3.504B -4.082B -8.507B
Cash From Financing Activities -2.810B -1.859B -12.43B
Net Change In Cash 783.0M 854.0M -1.387B
YoY Change -8.31% -68.91% 111.11%
FREE CASH FLOW
Cash From Operating Activities $7.097B $6.795B $19.55B
Capital Expenditures -$1.186B -$1.873B $4.185B
Free Cash Flow $8.283B $8.668B $15.36B
YoY Change -4.44% 9.32% -38.17%

Facts In Submission

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CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
3964000000 USD
CY2012 us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
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If these criteria are met for each element and there is VSOE of fair value for all units of accounting in an arrangement, the arrangement consideration is allocated to the separate units of accounting based on each unit&#8217;s relative VSOE of fair value. There may be cases, however, in which there is VSOE of fair value of the undelivered item(s)&#160;but no such evidence for the delivered item(s). In these cases, the residual method is used to allocate the arrangement consideration. Under the residual method, the amount of consideration allocated to the delivered item(s)&#160;equals the total arrangement consideration less the aggregate VSOE of fair value of the undelivered elements.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 16pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The company&#8217;s multiple-deliverable arrangements may have a stand-alone software deliverable that is subject to the existing software revenue recognition guidance. The revenue for these multiple-deliverable arrangements is allocated to the software deliverable and the non-software deliverables based on the relative selling prices of all of the deliverables in the arrangement using the hierarchy: VSOE, third-party evidence (TPE) or best estimate of selling price (BESP). In the limited circumstances where the company cannot determine VSOE or TPE of the selling price for all of the deliverables in the arrangement, including the software deliverable, BESP is used for the purpose of performing this allocation.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></div>
CY2012Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00 pure
CY2011 ibm Business Acquisition Number Of Acquisitions Completed
BusinessAcquisitionNumberOfAcquisitionsCompleted
5 item
CY2011Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
1849000000 USD
CY2011Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00 pure
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
251000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
88000000 USD
CY2012Q4 ibm Deferred Services Transition And Setup Costs
DeferredServicesTransitionAndSetupCosts
2424000000 USD
CY2011Q4 ibm Deferred Services Transition And Setup Costs
DeferredServicesTransitionAndSetupCosts
2589000000 USD
CY2012 ibm Future Amortization Expense Of Deferred Services Transition And Setup Costs Year One
FutureAmortizationExpenseOfDeferredServicesTransitionAndSetupCostsYearOne
819000000 USD
CY2012 ibm Future Amortization Expense Of Deferred Services Transition And Setup Costs Year Two
FutureAmortizationExpenseOfDeferredServicesTransitionAndSetupCostsYearTwo
509000000 USD
CY2012 ibm Future Amortization Expense Of Deferred Services Transition And Setup Costs Year Three
FutureAmortizationExpenseOfDeferredServicesTransitionAndSetupCostsYearThree
430000000 USD
CY2012 ibm Future Amortization Expense Of Deferred Services Transition And Setup Costs Year Four
FutureAmortizationExpenseOfDeferredServicesTransitionAndSetupCostsYearFour
277000000 USD
CY2012 ibm Future Amortization Expense Of Deferred Services Transition And Setup Costs Thereafter
FutureAmortizationExpenseOfDeferredServicesTransitionAndSetupCostsThereafter
390000000 USD
CY2012 ibm Deferred Payments In Excess Of Fair Value Of Acquired Assets
DeferredPaymentsInExcessOfFairValueOfAcquiredAssets
51000000 USD
CY2011 ibm Deferred Payments In Excess Of Fair Value Of Acquired Assets
DeferredPaymentsInExcessOfFairValueOfAcquiredAssets
65000000 USD
CY2012 ibm Future Amortization Expense Of Payments In Excess Of Fair Value Of Acquired Assets Year One
FutureAmortizationExpenseOfPaymentsInExcessOfFairValueOfAcquiredAssetsYearOne
22000000 USD
CY2012 ibm Future Amortization Expense Of Payments In Excess Of Fair Value Of Acquired Assets Year Two
FutureAmortizationExpenseOfPaymentsInExcessOfFairValueOfAcquiredAssetsYearTwo
19000000 USD
CY2012 ibm Future Amortization Expense Of Payments In Excess Of Fair Value Of Acquired Assets Year Three
FutureAmortizationExpenseOfPaymentsInExcessOfFairValueOfAcquiredAssetsYearThree
9000000 USD
CY2012 ibm Future Amortization Expense Of Payments In Excess Of Fair Value Of Acquired Assets Year Four
FutureAmortizationExpenseOfPaymentsInExcessOfFairValueOfAcquiredAssetsYearFour
2000000 USD
CY2012 ibm Future Amortization Expense Of Payments In Excess Of Fair Value Of Acquired Assets Thereafter
FutureAmortizationExpenseOfPaymentsInExcessOfFairValueOfAcquiredAssetsThereafter
1000000 USD
CY2012 ibm Capitalized Software Costs Maximum Amortization Period
CapitalizedSoftwareCostsMaximumAmortizationPeriod
P3Y
CY2012 ibm Capitalized Internal Use Software Costs Amortization Period
CapitalizedInternalUseSoftwareCostsAmortizationPeriod
P2Y
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
394000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
407000000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
375000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
394000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
435000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
1849000000 USD
CY2011 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y10M24D
CY2011 ibm Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Percent
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductiblePercent
0.25 pure
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
475000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
589000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
1812000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
2007000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2287000000 USD
CY2010 ibm Business Acquisition Number Of Acquisitions Completed
BusinessAcquisitionNumberOfAcquisitionsCompleted
17 item
CY2010Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
6538000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
27383000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24088000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
27119000000 USD
CY2011Q4 ibm Debt Securities Noncurrent Adjusted Cost
DebtSecuritiesNoncurrentAdjustedCost
7000000 USD
CY2011Q4 ibm Debt Securities Noncurrent Gross Unrealized Gains
DebtSecuritiesNoncurrentGrossUnrealizedGains
1000000 USD
CY2011Q4 ibm Available For Sale Equity Investments Adjusted Cost
AvailableForSaleEquityInvestmentsAdjustedCost
58000000 USD
CY2011Q4 ibm Available For Sale Equity Investments Gross Unrealized Gains
AvailableForSaleEquityInvestmentsGrossUnrealizedGains
27000000 USD
CY2011Q4 ibm Available For Sale Equity Investments Gross Unrealized Losses
AvailableForSaleEquityInvestmentsGrossUnrealizedLosses
2000000 USD
CY2011Q4 ibm Available For Sale Equity Investments Fair Value Disclosure
AvailableForSaleEquityInvestmentsFairValueDisclosure
83000000 USD
CY2011Q4 ibm Available For Sale Debt Securities Noncurrent Fair Value Disclosure
AvailableForSaleDebtSecuritiesNoncurrentFairValueDisclosure
8000000 USD
CY2012Q4 ibm Debt Securities Noncurrent Adjusted Cost
DebtSecuritiesNoncurrentAdjustedCost
8000000 USD
CY2012Q4 ibm Debt Securities Noncurrent Gross Unrealized Gains
DebtSecuritiesNoncurrentGrossUnrealizedGains
2000000 USD
CY2012Q4 ibm Available For Sale Equity Investments Adjusted Cost
AvailableForSaleEquityInvestmentsAdjustedCost
31000000 USD
CY2012Q4 ibm Available For Sale Equity Investments Gross Unrealized Gains
AvailableForSaleEquityInvestmentsGrossUnrealizedGains
4000000 USD
CY2012Q4 ibm Available For Sale Equity Investments Gross Unrealized Losses
AvailableForSaleEquityInvestmentsGrossUnrealizedLosses
1000000 USD
CY2012Q4 ibm Available For Sale Debt Securities Noncurrent Fair Value Disclosure
AvailableForSaleDebtSecuritiesNoncurrentFairValueDisclosure
10000000 USD
CY2012Q4 ibm Available For Sale Equity Investments Fair Value Disclosure
AvailableForSaleEquityInvestmentsFairValueDisclosure
34000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
112000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
45000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
-1000000 USD
CY2012 ibm Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax And Subsequent Changes
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAndSubsequentChanges
17000000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
405000000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
232000000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
16000000 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6000000 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2011 ibm Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax And Subsequent Changes
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAndSubsequentChanges
-7000000 USD
CY2012 ibm Available For Sale Debt Securities Maximum Maturities
AvailableForSaleDebtSecuritiesMaximumMaturities
P1Y
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
94000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
131000000 USD
CY2012 ibm Derivative Credit Risk Related Contingent Features Triggering Circumstances Basis Point Spread
DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstancesBasisPointSpread
250 basispoint
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1300000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
918000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
262000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
324000000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
69000000 USD
CY2011Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
466000000 USD
CY2012Q4 ibm Noncash Collateral Received Not Recorded In Statement Of Financial Position
NoncashCollateralReceivedNotRecordedInStatementOfFinancialPosition
31000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2415000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4116000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
18038000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
12812000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
650000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
410000000 USD
CY2011Q4 ibm Financing Receivables Gross
FinancingReceivablesGross
20060000000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
19692000000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
368000000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
84000000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-44000000 USD
CY2011 ibm Financing Receivable Allowance For Credit Losses Other
FinancingReceivableAllowanceForCreditLossesOther
5000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
307000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
96000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
211000000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
353000000 USD
CY2012Q4 ibm Financing Receivables Gross
FinancingReceivablesGross
22510000000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
22254000000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
256000000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15000000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-28000000 USD
CY2012 ibm Financing Receivable Allowance For Credit Losses Other
FinancingReceivableAllowanceForCreditLossesOther
2000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
318000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
98000000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
220000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
165000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
139000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
172000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
123000000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
232000000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
3000000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
160000000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
143000000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
156000000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
62000000 USD
CY2011Q4 ibm Financing Receivables Current
FinancingReceivablesCurrent
19998000000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
38000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
82000000 USD
CY2012Q4 ibm Financing Receivables Current
FinancingReceivablesCurrent
22428000000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
52000000 USD
CY2011Q4 ibm Deferred Services Transition And Setup Costs Noncurrent
DeferredServicesTransitionAndSetupCostsNoncurrent
1784000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
753000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
131000000 USD
CY2011Q4 ibm Non Equity Method Investment
NonEquityMethodInvestment
127000000 USD
CY2011Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
233000000 USD
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
307000000 USD
CY2011Q4 ibm Other Receivables Noncurrent
OtherReceivablesNoncurrent
208000000 USD
CY2011Q4 ibm Other Employee Benefit Related Noncurrent Assets
OtherEmployeeBenefitRelatedNoncurrentAssets
493000000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
261000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
598000000 USD
CY2012Q4 ibm Deferred Services Transition And Setup Costs Noncurrent
DeferredServicesTransitionAndSetupCostsNoncurrent
1630000000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
585000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
120000000 USD
CY2012Q4 ibm Non Equity Method Investment
NonEquityMethodInvestment
226000000 USD
CY2012Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
306000000 USD
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
318000000 USD
CY2012Q4 ibm Other Receivables Noncurrent
OtherReceivablesNoncurrent
204000000 USD
CY2012Q4 ibm Other Employee Benefit Related Noncurrent Assets
OtherEmployeeBenefitRelatedNoncurrentAssets
439000000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
459000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
735000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5021000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5642000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2250000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6679000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2892000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3787000000 USD
CY2012 ibm Finite Lived Intangible Assets Increase Decrease
FiniteLivedIntangibleAssetsIncreaseDecrease
395000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1284000000 USD
CY2012 ibm Intangible Assets Fully Amortized Retired
IntangibleAssetsFullyAmortizedRetired
641000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
903000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
581000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
458000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
340000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1291000000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
2000000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-203000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2894000000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-30000000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
192000000 USD
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116000000 USD
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808000000 USD
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992000000 USD
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170 item
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ScientificResearchSoftwareRelatedExpensesAndInProcessResearchAndDevelopmentExpenses
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3078000000 USD
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268000000 USD
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ScientificResearchSoftwareRelatedExpensesAndInProcessResearchAndDevelopmentExpenses
5990000000 USD
CY2010 ibm Scientific Research Software Related Expenses And In Process Research And Development Expenses
ScientificResearchSoftwareRelatedExpensesAndInProcessResearchAndDevelopmentExpenses
5720000000 USD
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3028000000 USD
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ProductRelatedEngineeringExpenses
306000000 USD
CY2011 ibm Product Related Engineering Expenses
ProductRelatedEngineeringExpenses
267000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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16189053 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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2575848 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2377133 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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2072370 shares
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CY2011 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
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16604000000 USD
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429000000 USD
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279000000 USD
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134000000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
81000000 USD
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210000000 USD
CY2010 ibm Rental Expense
RentalExpense
1727000000 USD
CY2011 ibm Rental Expense
RentalExpense
1836000000 USD
CY2012 ibm Rental Expense
RentalExpense
1767000000 USD
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1466000000 USD
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1268000000 USD
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1044000000 USD
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746000000 USD
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535000000 USD
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21000000 USD
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13000000 USD
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7000000 USD
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3000000 USD
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1000000 USD
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16000000 USD
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11000000 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
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9000000 USD
CY2012Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
4000000 USD
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21902000000 USD
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510000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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489000000 USD
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IncomeTaxExpenseBenefit
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0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.10 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.01 pure
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.25 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.25 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.24 pure
CY2011Q4 ibm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
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1598000000 USD
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914000000 USD
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752000000 USD
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608000000 USD
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215000000 USD
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573000000 USD
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5090000000 USD
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4849000000 USD
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134000000 USD
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1700000000 USD
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66200000 shares
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121200000 shares
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1101000000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
274100000 shares
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2012Q4 ibm Share Based Compensation Arrangement By Share Based Payment Award Additional Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalOptionsOutstandingNumber
900000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1269000000 USD
CY2012Q4 ibm Share Based Compensation Arrangement By Share Based Payment Award Additional Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalOptionsOutstandingWeightedAverageExercisePrice
68
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1072000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1005000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1786000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3347000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
785000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
412000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
351000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
341000000 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
94
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
11389721 shares
CY2012 ibm Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Total Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsTotalIntrinsicValue
1115284051 USD
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2389000000 USD
CY2012Q4 us-gaap Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
50110000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1832000000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11952000000 USD
CY2012 us-gaap Depreciation
Depreciation
3392000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
688000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
729000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2230000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4847000000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4491000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
123131000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25759000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
124000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1382000000 USD
CY2010Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00 pure
CY2011Q2 ibm Business Divestitures Number Of Divestitures Completed
BusinessDivestituresNumberOfDivestituresCompleted
2 item
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1230000000 USD
CY2010Q4 us-gaap Assets
Assets
113452000000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-25000000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-394000000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
533000000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
2190000000 USD
CY2012Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
121000000 USD
CY2012Q4 ibm Cash Collateral Received Derivatives
CashCollateralReceivedDerivatives
69000000 USD
CY2011Q4 ibm Cash Collateral Received Derivatives
CashCollateralReceivedDerivatives
466000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
59453000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43014000000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
39166000000 USD
CY2012 us-gaap Financial Services Costs
FinancialServicesCosts
1087000000 USD
CY2012 ibm Intellectual Property And Custom Development Income
IntellectualPropertyAndCustomDevelopmentIncome
1074000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10667000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
459000000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1873000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1415000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40501000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26505000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3973000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7952000000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4745000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
300000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18743000000 USD
CY2012Q4 us-gaap Income Tax Examination Range Of Possible Losses
IncomeTaxExaminationRangeOfPossibleLosses
575000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18830000000 USD
CY2012 ibm Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5177000000 USD
CY2011 ibm Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4461000000 USD
CY2010 ibm Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-739000000 USD
CY2012 ibm Increase Decrease In Retirement Related Assets And Liabilities
IncreaseDecreaseInRetirementRelatedAssetsAndLiabilities
1008000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-733000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
410000000 USD
CY2012 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
635000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4109000000 USD
CY2012 ibm Non Operating Finance Receivables Net
NonOperatingFinanceReceivablesNet
-608000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3722000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
599000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9549000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-441000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11995000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3773000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11976000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-116000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-448000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3874000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12731000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5460000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1587000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3169000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
1009000000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10000000 USD
CY2012 ibm Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1303000000 USD
CY2011 ibm Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1319000000 USD
CY2010 ibm Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-826000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-25000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-143000000 USD

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