$IBM
INTERNATIONAL BUSINESS MACHINES CORP

2020 Q3 Form 10-Q Financial Statement

#000155837020011799 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $17.56B $18.03B
YoY Change -2.6% -3.88%
Cost Of Revenue $9.130B $9.692B
YoY Change -5.8% -2.62%
Gross Profit $8.430B $8.336B
YoY Change 1.13% -5.31%
Gross Profit Margin 48.01% 46.24%
Selling, General & Admin $4.647B $5.024B
YoY Change -7.5% 15.15%
% of Gross Profit 55.12% 60.27%
Research & Development $1.515B $1.553B
YoY Change -2.45% 24.04%
% of Gross Profit 17.97% 18.63%
Depreciation & Amortization $1.683B $1.669B
YoY Change 0.84% 46.66%
% of Gross Profit 19.96% 20.02%
Operating Expenses $6.162B $6.577B
YoY Change -6.31% 17.13%
Operating Profit $2.268B $1.759B
YoY Change 28.94% -44.82%
Interest Expense $323.0M $432.0M
YoY Change -25.23% 126.18%
% of Operating Profit 14.24% 24.56%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $1.827B $1.522B
YoY Change 20.04% -49.2%
Income Tax $128.0M -$151.0M
% Of Pretax Income 7.01% -9.92%
Net Earnings $1.698B $1.672B
YoY Change 1.56% -37.94%
Net Earnings / Revenue 9.67% 9.27%
Basic Earnings Per Share $1.90 $1.89
Diluted Earnings Per Share $1.89 $1.87
COMMON SHARES
Basic Shares Outstanding 891.4M 886.0M
Diluted Shares Outstanding 897.3M 892.8M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.59B $10.82B
YoY Change 44.11% -25.42%
Cash & Equivalents $14.39B $10.09B
Short-Term Investments $1.200B $733.0M
Other Short-Term Assets $3.905B $4.624B
YoY Change -15.55% -3.06%
Inventory $1.949B $1.712B
Prepaid Expenses
Receivables $6.099B $6.753B
Other Receivables $923.0M $1.876B
Total Short-Term Assets $39.85B $38.12B
YoY Change 4.52% -21.0%
LONG-TERM ASSETS
Property, Plant & Equipment $9.958B $10.06B
YoY Change -1.04% -8.09%
Goodwill $58.36B $57.95B
YoY Change 0.7%
Intangibles
YoY Change
Long-Term Investments $1.944B $2.221B
YoY Change -12.47% -2.24%
Other Assets $18.93B $13.01B
YoY Change 45.46% 2.67%
Total Long-Term Assets $114.3B $111.5B
YoY Change 2.5% 51.22%
TOTAL ASSETS
Total Short-Term Assets $39.85B $38.12B
Total Long-Term Assets $114.3B $111.5B
Total Assets $154.1B $149.6B
YoY Change 3.01% 22.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.985B $4.042B
YoY Change -1.41% -24.93%
Accrued Expenses $9.668B $8.913B
YoY Change 8.47% 24.15%
Deferred Revenue
YoY Change
Short-Term Debt $10.29B $8.530B
YoY Change 20.57% 105.1%
Long-Term Debt Due $9.676B $5.147B
YoY Change 87.99% -24.01%
Total Short-Term Liabilities $37.99B $35.07B
YoY Change 8.35% -4.77%
LONG-TERM LIABILITIES
Long-Term Debt $55.13B $57.80B
YoY Change -4.62% 60.6%
Other Long-Term Liabilities $15.48B $15.56B
YoY Change -0.51% -46.81%
Total Long-Term Liabilities $70.61B $73.36B
YoY Change -3.75% 12.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.99B $35.07B
Total Long-Term Liabilities $70.61B $73.36B
Total Liabilities $132.8B $131.5B
YoY Change 0.97% 28.69%
SHAREHOLDERS EQUITY
Retained Earnings $162.8B $160.7B
YoY Change 1.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.21B $17.96B
YoY Change
Total Liabilities & Shareholders Equity $154.1B $149.6B
YoY Change 3.01% 22.65%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.698B $1.672B
YoY Change 1.56% -37.94%
Depreciation, Depletion And Amortization $1.683B $1.669B
YoY Change 0.84% 46.66%
Cash From Operating Activities $4.285B $3.620B
YoY Change 18.37% -14.44%
INVESTING ACTIVITIES
Capital Expenditures -$893.0M -$751.0M
YoY Change 18.91% -21.36%
Acquisitions
YoY Change
Other Investing Activities $561.0M -$29.62B
YoY Change -101.89% 1370.8%
Cash From Investing Activities -$332.0M -$30.37B
YoY Change -98.91% 923.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.689B -8.177B
YoY Change -79.34% 1775.46%
NET CHANGE
Cash From Operating Activities 4.285B 3.620B
Cash From Investing Activities -332.0M -30.37B
Cash From Financing Activities -1.689B -8.177B
Net Change In Cash 2.264B -34.93B
YoY Change -106.48% -4328.81%
FREE CASH FLOW
Cash From Operating Activities $4.285B $3.620B
Capital Expenditures -$893.0M -$751.0M
Free Cash Flow $5.178B $4.371B
YoY Change 18.46% -15.72%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">Allowance for Credit Losses – Financing Receivables</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">Refer to note A, “Significant Accounting Policies,” in the company’s 2019 Annual Report for a full description of its accounting policies for trade and financing receivables, contract assets and related allowances. The descriptions below include any changes to those policies due to the new standard. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">Effective with the adoption of the new credit losses standard, the company’s estimates of its allowances for expected credit losses include consideration of: past events, including any historical default, historical concessions and resulting troubled debt restructurings, current economic conditions, taking into account any non-freestanding mitigating credit enhancements and certain forward-looking information, including reasonable and supportable forecasts. </p>
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CY2020Q3 us-gaap Sales Type And Direct Financing Leases Interest Income
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us-gaap Sales Type And Direct Financing Leases Interest Income
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us-gaap Sales Type And Direct Financing Leases Interest Income
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SalesTypeAndDirectFinancingLeasesLeaseIncome
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SalesTypeAndDirectFinancingLeasesLeaseIncome
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ibm Sales Type And Direct Financing Leases Lease Income
SalesTypeAndDirectFinancingLeasesLeaseIncome
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ibm Sales Type And Direct Financing Leases Lease Income
SalesTypeAndDirectFinancingLeasesLeaseIncome
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CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
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VariableLeaseIncome
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FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
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CY2020Q3 ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
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ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
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CY2019Q3 ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
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ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
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ibm Intangible Assets Fully Amortized Retired
IntangibleAssetsFullyAmortizedRetired
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
608000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1964000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1340000000
CY2020Q3 ibm Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive
6324000000
CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q3 us-gaap Commercial Paper
CommercialPaper
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CY2019Q4 us-gaap Commercial Paper
CommercialPaper
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CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2019Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2020Q3 ibm Debt Instrument Carrying Amount Excluding Finance Lease Obligations
DebtInstrumentCarryingAmountExcludingFinanceLeaseObligations
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CY2019Q4 ibm Debt Instrument Carrying Amount Excluding Finance Lease Obligations
DebtInstrumentCarryingAmountExcludingFinanceLeaseObligations
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CY2020Q3 ibm Finance Lease Weighted Average Interest Rate
FinanceLeaseWeightedAverageInterestRate
0.019
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
291000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
65397000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
62207000000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
884000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
881000000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
161000000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
142000000
CY2020Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-453000000
CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-440000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
64805000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
61624000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9677000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7522000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
55129000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
54102000000
ibm Debt Covenant Limit Based On Net Tangible Assets
DebtCovenantLimitBasedOnNetTangibleAssets
0.10
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4343000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7003000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7276000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5564000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6454000000
CY2020Q3 ibm Long Term Debt Maturities Repayments Of Principal In Year Five And After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndAfterYearFive
34757000000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
65397000000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1323000000
us-gaap Interest Costs Incurred
InterestCostsIncurred
1478000000
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Effective January 1, 2020, the company adopted the new standard on credit losses, which resulted in the recognition of a related allowance for non-cancellable off-balance sheet commitments. Refer to note 2, “Accounting Changes,” for additional information. The allowance for these commitments is recorded in other liabilities in the Consolidated Balance Sheet and was not material at September 30, 2020. The company collectively evaluates the allowance for these arrangements using a provision methodology consistent with the portfolio of the commitments. Refer to note 8, “Financing Receivables,” for additional information.The company has applied the guidance requiring a guarantor to disclose certain types of guarantees, even if the likelihood of requiring the guarantor’s performance is remote.
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
113000000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
118000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
56000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
66000000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-15000000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
73000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
86000000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
80000000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
98000000
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"> <span style="font-size:10pt;">The company operates in multiple functional currencies and is a significant lender and borrower in the global markets. In the normal course of business, the company is exposed to the impact of interest rate changes and foreign currency fluctuations, and to a lesser extent equity and commodity price changes and client credit risk. The company limits these risks by following established risk management policies and procedures, including the use of derivatives, and, where cost effective, financing with debt in the currencies in which assets are denominated. For interest rate exposures, derivatives are used to better align rate movements between the interest rates associated with the company’s lease and other financial assets and the interest rates associated with its financing debt. Derivatives are also used to manage the related cost of debt. For foreign currency exposures, derivatives are used to better manage the cash flow volatility arising from foreign exchange rate fluctuations.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In the Consolidated Balance Sheet, the company does not offset derivative assets against liabilities in master netting arrangements nor does it offset receivables or payables recognized upon payment or receipt of cash collateral against the fair values of the related derivative instruments. No amounts were recognized for the right to reclaim or the obligation to return cash collateral at September 30, 2020 and $26 million was recognized in other accounts receivable for the right to reclaim cash collateral at December 31, 2019. The company restricts the use of cash collateral received to rehypothecation, and therefore reports it in restricted cash in the Consolidated Balance Sheet. No amount was rehypothecated at September 30, 2020 and December 31, 2019. Additionally, if derivative exposures covered by a qualifying master netting agreement had been netted in the Consolidated Balance Sheet at <span style="-sec-ix-hidden:Hidden_JDN8sFnnFUq7VzSYCyH38Q"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.19;text-align:left;">September 30, 2020</span></span> and <span style="-sec-ix-hidden:Hidden_rWjryJFHQE6Rf-Tm-EQR_Q"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:1.19;text-align:left;">December 31, 2019</span></span>, the total derivative asset and liability positions each would have been reduced by $191 million and $194 million, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In its hedging programs, the company may use forward contracts, futures contracts, interest-rate swaps, cross-currency swaps, equity swaps, and options depending upon the underlying exposure. The company is not a party to leveraged derivative instruments.</p>
CY2020Q3 ibm Cash Collateral Rehypothecated
CashCollateralRehypothecated
0
CY2019Q4 ibm Cash Collateral Rehypothecated
CashCollateralRehypothecated
0
CY2020Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
191000000
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
194000000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4647000000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5024000000
CY2020Q3 ibm Other Income And Expense
OtherIncomeAndExpense
253000000
CY2019Q3 ibm Other Income And Expense
OtherIncomeAndExpense
-31000000
CY2020Q3 us-gaap Interest Expense
InterestExpense
323000000
CY2019Q3 us-gaap Interest Expense
InterestExpense
432000000
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
71000000
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-94000000
CY2020Q3 us-gaap Pension Expense
PensionExpense
610000000
CY2019Q3 us-gaap Pension Expense
PensionExpense
459000000
CY2020Q3 ibm Pension Expense Change Percent
PensionExpenseChangePercent
0.329
CY2020Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
50000000
CY2019Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
53000000
CY2020Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
27000000
CY2019Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
0
us-gaap Derivatives Methods Of Accounting Hedge Effectiveness
DerivativesMethodsOfAccountingHedgeEffectiveness
<table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman';font-size:9pt;vertical-align:text-top;white-space:nowrap;width:13.5pt;padding:0pt;">(3)</td><td style="padding:0pt;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:8pt;font-style:normal;font-weight:normal;line-height:1.19;text-align:left;">The company’s policy is to recognize all fair value changes in amounts excluded from effectiveness testing in net income each period.</span></td></tr></table>
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15849000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15171000000
ibm Other Income And Expense
OtherIncomeAndExpense
614000000
ibm Other Income And Expense
OtherIncomeAndExpense
-850000000
us-gaap Interest Expense
InterestExpense
971000000
us-gaap Interest Expense
InterestExpense
990000000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
108000000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
283000000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-13000000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-133000000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
222000000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
220000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
658000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
468000000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
50000000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
50000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
146000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
104000000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
172000000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
170000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
512000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
364000000
CY2020Q3 ibm Change In Pretax Stock Based Compensation
ChangeInPretaxStockBasedCompensation
2000000
ibm Change In Pretax Stock Based Compensation
ChangeInPretaxStockBasedCompensation
189000000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
66000000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
392000000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
421000000
CY2020Q3 ibm Other Postretirement Benefit Expense Change Percent
OtherPostretirementBenefitExpenseChangePercent
-0.059
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
660000000
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
512000000
CY2020Q3 ibm Pension And Other Postretirement Benefit Expense Change Percent
PensionAndOtherPostretirementBenefitExpenseChangePercent
0.289
us-gaap Pension Expense
PensionExpense
1789000000
us-gaap Pension Expense
PensionExpense
1337000000
ibm Pension Expense Change Percent
PensionExpenseChangePercent
0.338
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
151000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
160000000
ibm Other Postretirement Benefit Expense Change Percent
OtherPostretirementBenefitExpenseChangePercent
-0.052
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1941000000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1497000000
ibm Pension And Other Postretirement Benefit Expense Change Percent
PensionAndOtherPostretirementBenefitExpenseChangePercent
0.296
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
80000000

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