XML 112 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement-Related Benefits - Nonpension Postretirement Cost (Details) - Nonpension Postretirement Benefit Plans - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
U.S.        
Post retirement plan cost        
Service cost $ 2 $ 3 $ 4 $ 5
Interest cost $ 26 $ 36 $ 51 $ 73
Interest cost - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Expected return on plan assets - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Amortization of prior service costs/(credits) $ 1 $ (1) $ 2 $ (1)
Amortization of prior service costs/(credits) - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Recognized actuarial losses $ 7 $ 0 $ 15 $ 0
Recognized actuarial losses - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Curtailments and settlements - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Total net periodic pension / nonpension (income)/cost of defined benefit plans $ 36 $ 38 $ 72 $ 77
Non-U.S.        
Post retirement plan cost        
Service cost 1 1 3 3
Interest cost $ 8 $ 12 $ 18 $ 25
Interest cost - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Expected return on plan assets $ (1) $ (1) $ (2) $ (3)
Expected return on plan assets - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Amortization of prior service costs/(credits) $ 0 $ 0 $ 0 $ 0
Amortization of prior service costs/(credits) - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Recognized actuarial losses $ 5 $ 3 $ 11 $ 5
Recognized actuarial losses - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Curtailments and settlements     $ 0 $ 0
Curtailments and settlements - income statement location ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense ibm:OtherIncomeAndExpense
Total net periodic pension / nonpension (income)/cost of defined benefit plans $ 14 $ 15 $ 29 $ 30