XML 23 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total IBM Stockholders' Equity
Common Stock and Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income/(Loss)
Non-Controlling Interests
Total
Balance at the Beginning of the Period at Dec. 31, 2014 $ 11,868 $ 52,666 $ 137,793 $ (150,715) $ (27,875) $ 146 $ 12,014
Net income plus other comprehensive income/(loss)              
Net income 5,777   5,777       5,777
Other comprehensive income/(loss) 444       444   444
Total comprehensive income/(loss) 6,221           6,221
Cash dividends paid - common stock (2,366)   (2,366)       (2,366)
Common stock issued under employee plans (Shares - 2,867,128 and 3,929,697 for the six months ended June 30, 2016 and 2015, respectively) 395 395         395
Purchases (Shares - 769,837 and 931,120) and sales (Shares - 323,578 and 475,037) of treasury stock under employee plans - net, for the six months ended June 30, 2016 and 2015, respectively (77)   14 (91)     (77)
Other treasury shares purchased, not retired (Shares - 12,305,377 and 14,467,545 for the six months ended June 30, 2016 and 2015, respectively) (2,356)     (2,356)     (2,356)
Changes in other equity (2) (2)         (2)
Changes in noncontrolling interests           8 8
Balance at the End of the Period at Jun. 30, 2015 13,684 53,059 141,218 (153,162) (27,432) 153 13,837
Balance at the Beginning of the Period at Dec. 31, 2015 14,262 53,262 146,124 (155,518) (29,607) 162 14,424
Net income plus other comprehensive income/(loss)              
Net income 4,518   4,518       4,518
Other comprehensive income/(loss) 1,002       1,002   1,002
Total comprehensive income/(loss) 5,520           5,520
Cash dividends paid - common stock (2,590)   (2,590)       (2,590)
Common stock issued under employee plans (Shares - 2,867,128 and 3,929,697 for the six months ended June 30, 2016 and 2015, respectively) 321 321         321
Purchases (Shares - 769,837 and 931,120) and sales (Shares - 323,578 and 475,037) of treasury stock under employee plans - net, for the six months ended June 30, 2016 and 2015, respectively (56)   16 (71)     (56)
Other treasury shares purchased, not retired (Shares - 12,305,377 and 14,467,545 for the six months ended June 30, 2016 and 2015, respectively) (1,709)     (1,709)     (1,709)
Changes in other equity (16) (18) 2       (16)
Changes in noncontrolling interests           (6) (6)
Balance at the End of the Period at Jun. 30, 2016 $ 15,733 $ 53,565 $ 148,071 $ (157,298) $ (28,604) $ 156 $ 15,889