XML 82 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement-Related Benefits (Details 6) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Defined Benefit Pension Plans
U.S. Plan(s)
Dec. 31, 2011
Defined Benefit Pension Plans
U.S. Plan(s)
Dec. 31, 2010
Defined Benefit Pension Plans
U.S. Plan(s)
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Dec. 31, 2010
Defined Benefit Pension Plans
Non-U.S. Plans
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Equity securities
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Equity securities
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Equity commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Equity commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Government and related
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Government and related
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Corporate bonds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Corporate bonds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Mortgage and asset-backed securities
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Mortgage and asset-backed securities
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Fixed income commingled/ mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Fixed income commingled/ mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Insurance contracts
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Insurance contracts
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Cash and short-term investments
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Cash and short-term investments
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Hedge funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Hedge funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Private equity
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Private equity
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Private real estate
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Private real estate
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Derivatives
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Derivatives
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Other commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Other commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Equity securities
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Equity securities
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Equity commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Equity commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Fixed income commingled/ mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Fixed income commingled/ mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Cash and short-term investments
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Cash and short-term investments
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Derivatives
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Derivatives
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Other commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 1
Other commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Equity commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Equity commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Government and related
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Government and related
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Corporate bonds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Corporate bonds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Mortgage and asset-backed securities
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Mortgage and asset-backed securities
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Fixed income commingled/ mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Fixed income commingled/ mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Insurance contracts
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Insurance contracts
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Cash and short-term investments
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Cash and short-term investments
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Hedge funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Hedge funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Derivatives
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Derivatives
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Other commingled/mutual funds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 2
Other commingled/mutual funds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Dec. 31, 2010
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Government and related
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Government and related
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Corporate bonds
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Corporate bonds
Dec. 31, 2010
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Corporate bonds
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private equity
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private equity
Dec. 31, 2010
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private equity
Dec. 31, 2012
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private real estate
Dec. 31, 2011
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private real estate
Dec. 31, 2010
Defined Benefit Pension Plans
Non-U.S. Plans
Level 3
Private real estate
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Equity securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Equity securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Equity commingled/mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Equity commingled/mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Government and related
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Government and related
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Corporate bonds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Corporate bonds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Mortgage and asset-backed securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Mortgage and asset-backed securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Fixed income commingled/ mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Fixed income commingled/ mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Cash and short-term investments
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Cash and short-term investments
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Hedge funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Hedge funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Private equity
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Private equity
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Private real estate
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Private real estate
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Derivatives
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Derivatives
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Equity securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Equity securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Equity commingled/mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Equity commingled/mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Fixed income commingled/ mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Fixed income commingled/ mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Cash and short-term investments
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Cash and short-term investments
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Private equity
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Derivatives
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 1
Derivatives
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Equity securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Equity securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Equity commingled/mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Equity commingled/mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Government and related
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Government and related
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Corporate bonds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Corporate bonds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Mortgage and asset-backed securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Mortgage and asset-backed securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Fixed income commingled/ mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Fixed income commingled/ mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Cash and short-term investments
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Cash and short-term investments
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Hedge funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Hedge funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Derivatives
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 2
Derivatives
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Government and related
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Government and related
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Corporate bonds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Corporate bonds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Mortgage and asset-backed securities
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Mortgage and asset-backed securities
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Mortgage and asset-backed securities
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Fixed income commingled/ mutual funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Fixed income commingled/ mutual funds
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Fixed income commingled/ mutual funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Hedge funds
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Hedge funds
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Hedge funds
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private equity
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private equity
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private equity
Dec. 31, 2012
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private real estate
Dec. 31, 2011
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private real estate
Dec. 31, 2010
Qualified PPP (Qualified defined benefit pension plans)
U.S. Plan(s)
Level 3
Private real estate
Dec. 31, 2012
Nonpension Postretirement Plans
U.S. Plan(s)
Dec. 31, 2011
Nonpension Postretirement Plans
U.S. Plan(s)
Dec. 31, 2010
Nonpension Postretirement Plans
U.S. Plan(s)
Dec. 31, 2012
Nonpension Postretirement Plans
U.S. Plan(s)
Level 1
Cash
Dec. 31, 2011
Nonpension Postretirement Plans
U.S. Plan(s)
Level 1
Cash
Dec. 31, 2012
Nonpension Postretirement Plans
Non-U.S. Plans
Dec. 31, 2011
Nonpension Postretirement Plans
Non-U.S. Plans
Dec. 31, 2010
Nonpension Postretirement Plans
Non-U.S. Plans
Dec. 31, 2012
Nonpension Postretirement Plans
Non-U.S. Plans
Level 2
Government and related fixed income securities and corporate bonds
Dec. 31, 2011
Nonpension Postretirement Plans
Non-U.S. Plans
Level 2
Government and related fixed income securities and corporate bonds
Fair value of plan assets, before unsettled transaction       $ 38,124 $ 35,425   $ 6,395 $ 6,427 $ 7,779 $ 7,991 $ 9,054 $ 8,575 $ 1,883 $ 1,447 $ 9 $ 36 $ 8,096 $ 7,209 $ 1,019 $ 988 $ 507 $ 506 $ 646 $ 417 $ 353 $ 262 $ 609 $ 580 $ 857 $ 864 $ 919 $ 123 $ 6,757 $ 6,890 $ 6,395 $ 6,426 $ 138 $ 240 $ 78 $ 72 $ 134 $ 145 $ 0 $ (2) $ 12 $ 9 $ 30,325 $ 27,557 $ 7,641 $ 7,751 $ 8,978 $ 8,479 $ 1,878 $ 1,409 $ 9 $ 36 $ 8,018 $ 7,136 $ 1,019 $ 988 $ 373 $ 361 $ 646 $ 417 $ 856 $ 866 $ 907 $ 114 $ 1,042 $ 977   $ 76 $ 96 $ 5 $ 39   $ 353 $ 262   $ 609 $ 580   $ 54,072 $ 51,586 $ 15,163 $ 13,629 $ 2,652 $ 1,909 $ 12,951 $ 15,134 $ 8,510 $ 7,398 $ 968 $ 883 $ 1,226 $ 1,223 $ 3,442 $ 2,675 $ 2,159 $ 1,853 $ 4,085 $ 4,098 $ 2,861 $ 2,790 $ 56 $ (6) $ 15,650 $ 14,207 $ 15,161 $ 13,618 $ 96 $ 32 $ 155 $ 262 $ 244 $ 286 $ 0 $ (6) $ 10 $ 30,390 $ 29,446 $ 1 $ 11 $ 2,556 $ 1,877 $ 12,945 $ 15,105 $ 8,499 $ 7,387 $ 922 $ 838 $ 804 $ 715 $ 3,198 $ 2,390 $ 1,402 $ 1,140 $ 62 $ (15) $ 8,032 $ 7,932   $ 6 $ 29 $ 11 $ 12 $ 45 $ 45   $ 267 $ 246   $ 756 $ 713   $ 4,085 $ 4,098   $ 2,861 $ 2,790                      
Net unsettled transactions, relating primarily to purchases and sales of plan assets       (66) (62)                                                                                                                                                           (442) (368)                                                                                                                                                                              
Fair Value of Plan Assets 53,630 51,218 50,259 38,058 35,362 35,722                                                     6,757 6,890                         30,325 27,557                                         1,042 977 720 76 96 5 39 11 353 262 176 609 580 533 53,630 51,218                                             15,650 14,207                       30,390 29,446                                     8,032 7,932 7,786 6 29 11 12 45 45 56 267 246 221 756 713 624 4,085 4,098 4,251 2,861 2,790 2,634 433 38 35 433 38 119 112 120 119 112
Value of IBM common stock included in plan assets             40 35                                                                                                                                                         113 132                                                                                                                                                                          
Percentage of IBM stock included in plan assets (as a percent)             0.10% 0.10%                                                                                                                                                         0.20% 0.30%                                                                                                                                                                          
Value of IBM corporate bonds included in plan assets                         $ 2                                                                                                                                                           $ 6 $ 13                                                                                                                                                              
Percentage of IBM corporate bonds included in plan assets (as a percent)                         0.004%                                                                                                                                                           0.01% 0.03%