IBM Liquidation Calculator
International Business Machines Corporation
Current Price: $230.76 (as of 2026-04-12)
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Advanced: All 347 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$4.76B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$8.11B | USD | |
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.05B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$13.59B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$7.49B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$13.64B | USD | |
| Restricted Cash total RestrictedCash |
$54.00M | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$4.11B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$279.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$800.00M | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$1.15B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$279.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$874.00M | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$230.00M | USD | |
| Inventory Net total InventoryNet |
$1.22B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$38.66B | USD | |
| liabilities_total | |||
| Liabilities total | $119.14B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$62.29B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$54.84B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$6.42B | USD | |
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$61.26B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$54.84B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$60.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$221.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$3.35B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$800.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.55B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
937.0M | shares | |
Unmapped Tags (314)
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $99.00M | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $99.00M | USD | |
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $5.00M | USD | |
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $31.00M | USD | |
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $37.00M | USD | |
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $106.00M | USD | |
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $34.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.74B | USD | |
| Assets Assets | $151.88B | USD | |
| Assets Current AssetsCurrent | $36.94B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $8.92B | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $1.66B | USD | |
| Capitalized Contract Cost Net CapitalizedContractCostNet | $1.91B | USD | |
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $1.08B | USD | |
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $825.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $7 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $4.69B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $2.29B | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $63.32B | USD | |
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-7.00M | USD | |
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $806.00M | USD | |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | $0 | USD | |
| Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $830.00M | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $185.00M | USD | |
| Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | $36.00M | USD | |
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $797.00M | USD | |
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $3.34B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $18.42B | USD | |
| Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions | $270.00M | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $17.28B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.69B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $994.00M | USD | |
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $243.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $2.07B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.14B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $3.31B | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $1.58B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $620.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $548.00M | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $321.00M | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $7.54B | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $259.00M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $6.25B | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $58.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $145.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $1.17B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $10.83B | USD | |
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $2.49B | USD | |
| Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | $182.00M | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $22.22B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $11.39B | USD | |
| Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $731.00M | USD | |
| Goodwill Goodwill | $67.72B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $5.91B | USD | |
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.10B | USD | |
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $0 | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | |
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $1.00M | USD | |
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $0 | USD | |
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $4.00M | USD | |
| Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves | $990.00M | USD | |
| Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets | $2.11B | USD | |
| Lease Cost LeaseCost | $1.64B | USD | |
| Lease Income LeaseIncome | $2.06B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $612.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $151.88B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $513.00M | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $52.70B | USD | |
| Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount | $54.00B | USD | |
| Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate | $0 | pure | |
| Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount | $7.25B | USD | |
| Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate | $0 | pure | |
| Minority Interest MinorityInterest | $93.00M | USD | |
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $7.00M | USD | |
| Net Investment In Lease NetInvestmentInLease | $4.40B | USD | |
| Net Investment In Lease After Allowance For Credit Loss NetInvestmentInLeaseAfterAllowanceForCreditLoss | $4.34B | USD | |
| Net Investment In Lease Allowance For Credit Loss NetInvestmentInLeaseAllowanceForCreditLoss | $67.00M | USD | |
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $7.71B | USD | |
| Operating Lease Cost OperatingLeaseCost | $1.03B | USD | |
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $43.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.13B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $9.81B | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $645.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $9.02B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $150.00M | shares | |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | $5.89B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $155.65B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $444.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $658.00M | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $6.00M | USD | |
| Stockholders Equity StockholdersEquity | $32.65B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $32.74B | USD | |
| Sublease Income SubleaseIncome | $25.00M | USD | |
| Taxes Payable Current TaxesPayableCurrent | $2.35B | USD | |
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | $1.13B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.35B | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $170.60B | USD | |
| Variable Lease Cost VariableLeaseCost | $300.00M | USD | |
| Variable Lease Income VariableLeaseIncome | $74.00M | USD | |
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.02B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.72B | USD | |
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $975.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-520.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $8.61B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-957.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $9.45B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $781.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $888.00M | USD | |
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-217.00M | USD | |
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $418.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $2.30B | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $740.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $56.00M | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $152.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $331.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $94.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $182.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $225.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $313.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $280.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $624.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-70.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-495.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $4.28B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $974.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $935.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $277.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $430.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $562.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $780.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $34.35B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $6.42B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $4.49B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $5.09B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $5.17B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $6.75B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.83B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-10.30B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $13.19B | USD | |
| Operating Lease Payments OperatingLeasePayments | $1.01B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $6.25B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.02B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $8.29B | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $10.10B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.09B | USD | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $-1.00M | USD | |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | $8.39B | USD | |
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $710.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-139.00M | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-29.00M | USD | |
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $9.70B | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $121.00M | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $233.00M | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $11.97B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $5.90B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $17.87B | USD | |
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $5.49B | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | $4.34B | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | $203.00M | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | $509.00M | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | $1.47B | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | $55.00M | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | $874.00M | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | $1.23B | USD | |
| Share Based Compensation ShareBasedCompensation | $1.72B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $598,034 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $166 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $1.95M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $9.66M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $168 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $137 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $262 | USD/shares | |
| Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation | $3.82M | shares | |
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $84.00M | USD | |
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $11.45M | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.94B | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $2.01B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-15.71B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $10.15B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $12.20B | USD | |
| Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease | $528.00M | USD | |
| Cost Of Revenue CostOfRevenue | $28.24B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-1.72B | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $2.30B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $135.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-119.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-708.00M | USD | |
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $4.27B | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-130.00M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $4.43B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $1.69B | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $207.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $418.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.