XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENT OF 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, 2020 $ 20,597 $ 56,556 $ 162,717 $ (169,339) $ (29,337) $ 129 $ 20,727
Net income/(loss) plus other comprehensive income/(loss):              
Net income/(loss) 3,410   3,410       3,410
Other comprehensive income/(loss) 2,035       2,035   2,035
Total comprehensive income/(loss) 5,446           5,446
Cash dividends paid - common stock (4,395)   (4,395)       (4,395)
Common stock issued under employee plans 632 632         632
Purchases and sales of treasury stock under employee plans - net (52)   15 (66)     (52)
Changes in noncontrolling interests           (1) (1)
Balance at the End of the Period at Sep. 30, 2021 22,228 57,189 161,747 (169,406) (27,302) 129 22,357
Balance at the Beginning of the Period at Jun. 30, 2021 21,942 56,912 162,086 (169,404) (27,652) 125 22,067
Net income/(loss) plus other comprehensive income/(loss):              
Net income/(loss) 1,130   1,130       1,130
Other comprehensive income/(loss) 350       350   350
Total comprehensive income/(loss) 1,480           1,480
Cash dividends paid - common stock (1,471)   (1,471)       (1,471)
Common stock issued under employee plans 277 277         277
Purchases and sales of treasury stock under employee plans - net 0   1 (2)     0
Changes in noncontrolling interests           4 4
Balance at the End of the Period at Sep. 30, 2021 22,228 57,189 161,747 (169,406) (27,302) 129 22,357
Balance at the Beginning of the Period at Dec. 31, 2021 18,901 57,319 154,209 (169,392) (23,234) 95 18,996
Net income/(loss) plus other comprehensive income/(loss):              
Net income/(loss) (1,071)   (1,071)       (1,071)
Other comprehensive income/(loss) 6,096       6,096   6,096
Total comprehensive income/(loss) 5,025           5,025
Cash dividends paid - common stock (4,454)   (4,454)       (4,454)
Common stock issued under employee plans 736 736         736
Purchases and sales of treasury stock under employee plans - net (133)   (10) (122)     (133)
Other equity 0 63 (63)       0
Changes in noncontrolling interests           (23) (23)
Balance at the End of the Period at Sep. 30, 2022 20,076 58,117 148,611 (169,514) (17,138) 71 20,147
Balance at the Beginning of the Period at Jun. 30, 2022 19,409 57,802 153,298 (169,522) (22,169) 67 19,476
Net income/(loss) plus other comprehensive income/(loss):              
Net income/(loss) (3,196)   (3,196)       (3,196)
Other comprehensive income/(loss) 5,030       5,030   5,030
Total comprehensive income/(loss) 1,834           1,834
Cash dividends paid - common stock (1,491)   (1,491)       (1,491)
Common stock issued under employee plans 315 315         315
Purchases and sales of treasury stock under employee plans - net 8   0 8     8
Changes in noncontrolling interests           4 4
Balance at the End of the Period at Sep. 30, 2022 $ 20,076 $ 58,117 $ 148,611 $ (169,514) $ (17,138) $ 71 $ 20,147