UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ibm.com/role/StatementOfEarnings ]
2 Context D2009Q2 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [4] 4262000000 4,262,000,000 Instance OK
us-gaap:GrossProfit 1.0 -6 [5] 10581000000 10,581,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 23250000000 23,251,000,000 Instance Inconsistency found, calculated value is 23,251,000,000
us-gaap:SalesRevenueServicesNet 1.0 -6 [5] 13479000000 13,479,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 -6 [4] 9198000000 9,198,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [3] 574000000 574,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [5] 12669000000 12,669,000,000 Instance OK
us-gaap:CostOfServices 1.0 -6 [4] 9145000000 9,145,000,000 Instance
us-gaap:CostOfGoodsSold 1.0 -6 [4] 3221000000 3,221,000,000 Instance
us-gaap:FinancialServicesCosts 1.0 -6 [3] 303000000 303,000,000 Instance
ibm:ExpenseAndOtherIncome -1.0 -6 [4] 6319000000 6,320,000,000 Instance Inconsistency found, calculated value is 6,320,000,000
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [4] 5115000000 5,115,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [4] 1434000000 1,434,000,000 Instance
ibm:IntellectualPropertyAndCustomDevelopmentIncome 1.0 -6 [3] -302000000 -302,000,000 Instance
ibm:OtherIncomeAndExpense 1.0 -6 [2] -28000000 -28,000,000 Instance
us-gaap:InterestExpense 1.0 -6 [3] 101000000 101,000,000 Instance
2 Context D2008Q2 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [4] 3814000000 3,813,000,000 Instance Inconsistency found, calculated value is 3,813,000,000
us-gaap:GrossProfit 1.0 -6 [5] 11599000000 11,599,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 26820000000 26,821,000,000 Instance Inconsistency found, calculated value is 26,821,000,000
us-gaap:SalesRevenueServicesNet 1.0 -6 [5] 15203000000 15,203,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 -6 [5] 10976000000 10,976,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [3] 642000000 642,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [5] 15221000000 15,220,000,000 Instance Inconsistency found, calculated value is 15,220,000,000
us-gaap:CostOfServices 1.0 -6 [5] 10709000000 10,709,000,000 Instance
us-gaap:CostOfGoodsSold 1.0 -6 [4] 4225000000 4,225,000,000 Instance
us-gaap:FinancialServicesCosts 1.0 -6 [3] 286000000 286,000,000 Instance
ibm:ExpenseAndOtherIncome -1.0 -6 [4] 7786000000 7,785,000,000 Instance Inconsistency found, calculated value is 7,785,000,000
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [4] 6289000000 6,289,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [4] 1660000000 1,660,000,000 Instance
ibm:IntellectualPropertyAndCustomDevelopmentIncome 1.0 -6 [3] -285000000 -285,000,000 Instance
ibm:OtherIncomeAndExpense 1.0 -6 [2] -24000000 -24,000,000 Instance
us-gaap:InterestExpense 1.0 -6 [3] 145000000 145,000,000 Instance
2 Context D2009YTD [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [4] 7385000000 7,384,000,000 Instance Inconsistency found, calculated value is 7,384,000,000
us-gaap:GrossProfit 1.0 -6 [5] 20012000000 20,013,000,000 Instance Inconsistency found, calculated value is 20,013,000,000
us-gaap:Revenues 1.0 -6 [5] 44962000000 44,961,000,000 Instance Inconsistency found, calculated value is 44,961,000,000
us-gaap:SalesRevenueServicesNet 1.0 -6 [5] 26656000000 26,656,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 -6 [5] 17147000000 17,147,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [4] 1158000000 1,158,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [5] 24949000000 24,949,000,000 Instance OK
us-gaap:CostOfServices 1.0 -6 [5] 18208000000 18,208,000,000 Instance
us-gaap:CostOfGoodsSold 1.0 -6 [4] 6123000000 6,123,000,000 Instance
us-gaap:FinancialServicesCosts 1.0 -6 [3] 618000000 618,000,000 Instance
ibm:ExpenseAndOtherIncome -1.0 -6 [5] 12628000000 12,629,000,000 Instance Inconsistency found, calculated value is 12,629,000,000
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [5] 10379000000 10,379,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [4] 2914000000 2,914,000,000 Instance
ibm:IntellectualPropertyAndCustomDevelopmentIncome 1.0 -6 [3] -570000000 -570,000,000 Instance
ibm:OtherIncomeAndExpense 1.0 -6 [3] -331000000 -331,000,000 Instance
us-gaap:InterestExpense 1.0 -6 [3] 237000000 237,000,000 Instance
2 Context D2008YTD [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -6 [4] 7012000000 7,012,000,000 Instance OK
us-gaap:GrossProfit 1.0 -6 [5] 21766000000 21,766,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 51322000000 51,322,000,000 Instance OK
us-gaap:SalesRevenueServicesNet 1.0 -6 [5] 29777000000 29,777,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 -6 [5] 20263000000 20,263,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [4] 1282000000 1,282,000,000 Instance
us-gaap:CostOfRevenue -1.0 -6 [5] 29556000000 29,556,000,000 Instance OK
us-gaap:CostOfServices 1.0 -6 [5] 21057000000 21,057,000,000 Instance
us-gaap:CostOfGoodsSold 1.0 -6 [4] 7899000000 7,899,000,000 Instance
us-gaap:FinancialServicesCosts 1.0 -6 [3] 600000000 600,000,000 Instance
ibm:ExpenseAndOtherIncome -1.0 -6 [5] 14754000000 14,753,000,000 Instance Inconsistency found, calculated value is 14,753,000,000
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [5] 11909000000 11,909,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [4] 3229000000 3,229,000,000 Instance
ibm:IntellectualPropertyAndCustomDevelopmentIncome 1.0 -6 [3] -559000000 -559,000,000 Instance
ibm:OtherIncomeAndExpense 1.0 -6 [3] -149000000 -149,000,000 Instance
us-gaap:InterestExpense 1.0 -6 [3] 323000000 323,000,000 Instance


1 Extended Link [ http://www.ibm.com/role/StatementOfFinancialPosition ]
2 Context I2009Q2 [ 2009-06-30 - ]
c-equal
3 Unit usd
u-equal
us-gaap:Assets -6 [6] 103655000000 103,654,000,000 Instance Inconsistency found, calculated value is 103,654,000,000
us-gaap:AssetsCurrent 1.0 -6 [5] 44435000000 44,434,000,000 Instance Inconsistency found, calculated value is 44,434,000,000
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [5] 11678000000 11,678,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 -6 [3] 848000000 848,000,000 Instance
us-gaap:AccountsNotesAndLoansReceivableNetCurrent 1.0 -6 [4] 9561000000 9,561,000,000 Instance
ibm:FinanceReceivablesNet 1.0 -6 [5] 13116000000 13,116,000,000 Instance
ibm:OtherAccountsReceivableNet 1.0 -6 [4] 1179000000 1,179,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [4] 2691000000 2,691,000,000 Instance OK
us-gaap:InventoryFinishedGoods 1.0 -6 [3] 565000000 565,000,000 Instance
us-gaap:InventoryWorkInProcessAndRawMaterials 1.0 -6 [4] 2126000000 2,126,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [4] 1652000000 1,652,000,000 Instance
ibm:PrepaidExpensesAndOtherCurrentAssets 1.0 -6 [4] 3709000000 3,709,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 13948000000 13,948,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 -6 [5] 38669000000 38,669,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 -6 [5] 24721000000 24,721,000,000 Instance
ibm:FinancingReceivablesNoncurrentNet 1.0 -6 [5] 10197000000 10,197,000,000 Instance
us-gaap:PrepaidPensionCosts 1.0 -6 [4] 2182000000 2,182,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -6 [4] 6762000000 6,762,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [4] 2580000000 2,580,000,000 Instance
us-gaap:Goodwill 1.0 -6 [5] 18737000000 18,737,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 4813000000 4,813,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 103655000000 103,655,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [5] 88182000000 88,181,000,000 Instance Inconsistency found, calculated value is 88,181,000,000
us-gaap:LiabilitiesCurrent 1.0 -6 [5] 36430000000 36,430,000,000 Instance OK
us-gaap:TaxesPayableCurrent 1.0 -6 [4] 2259000000 2,259,000,000 Instance
us-gaap:DebtCurrent 1.0 -6 [4] 8504000000 8,504,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 -6 [4] 5869000000 5,869,000,000 Instance
us-gaap:DeferredCompensationLiabilityCurrent 1.0 -6 [4] 3901000000 3,901,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -6 [5] 10335000000 10,335,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [4] 5562000000 5,562,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 -6 [5] 20868000000 20,868,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 -6 [5] 18459000000 18,459,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 -6 [4] 3283000000 3,283,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [4] 9141000000 9,141,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [5] 15473000000 15,474,000,000 Instance Inconsistency found, calculated value is 15,474,000,000
us-gaap:StockholdersEquity 1.0 -6 [5] 15380000000 15,380,000,000 Instance OK
us-gaap:CommonStockIncludingAdditionalPaidInCapital 1.0 -6 [5] 39774000000 39,774,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 74328000000 74,328,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [5] 77679000000 77,679,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [5] -21043000000 -21,043,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [2] 94000000 94,000,000 Instance
2 Context I2008 [ 2008-12-31 - ]
c-equal
3 Unit usd
u-equal
us-gaap:Assets -6 [6] 109524000000 109,525,000,000 Instance Inconsistency found, calculated value is 109,525,000,000
us-gaap:AssetsCurrent 1.0 -6 [5] 49004000000 49,004,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -6 [5] 12741000000 12,741,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 -6 [3] 166000000 166,000,000 Instance
us-gaap:AccountsNotesAndLoansReceivableNetCurrent 1.0 -6 [5] 10906000000 10,906,000,000 Instance
ibm:FinanceReceivablesNet 1.0 -6 [5] 15477000000 15,477,000,000 Instance
ibm:OtherAccountsReceivableNet 1.0 -6 [4] 1172000000 1,172,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [4] 2701000000 2,700,000,000 Instance Inconsistency found, calculated value is 2,700,000,000
us-gaap:InventoryFinishedGoods 1.0 -6 [3] 524000000 524,000,000 Instance
us-gaap:InventoryWorkInProcessAndRawMaterials 1.0 -6 [4] 2176000000 2,176,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -6 [4] 1542000000 1,542,000,000 Instance
ibm:PrepaidExpensesAndOtherCurrentAssets 1.0 -6 [4] 4299000000 4,299,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 14305000000 14,305,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 -6 [5] 38445000000 38,445,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 -6 [5] 24140000000 24,140,000,000 Instance
ibm:FinancingReceivablesNoncurrentNet 1.0 -6 [5] 11183000000 11,183,000,000 Instance
us-gaap:PrepaidPensionCosts 1.0 -6 [4] 1601000000 1,601,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -6 [4] 7270000000 7,270,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [4] 2878000000 2,878,000,000 Instance
us-gaap:Goodwill 1.0 -6 [5] 18226000000 18,226,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 5058000000 5,058,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [6] 109524000000 109,523,000,000 Instance Inconsistency found, calculated value is 109,523,000,000
us-gaap:Liabilities 1.0 -6 [5] 95939000000 95,939,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [5] 42435000000 42,435,000,000 Instance OK
us-gaap:TaxesPayableCurrent 1.0 -6 [4] 2743000000 2,743,000,000 Instance
us-gaap:DebtCurrent 1.0 -6 [5] 11236000000 11,236,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 -6 [4] 7014000000 7,014,000,000 Instance
us-gaap:DeferredCompensationLiabilityCurrent 1.0 -6 [4] 4623000000 4,623,000,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -6 [5] 10239000000 10,239,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [4] 6580000000 6,580,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 -6 [5] 22689000000 22,689,000,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 -6 [5] 19452000000 19,452,000,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 -6 [4] 3171000000 3,171,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [4] 8192000000 8,192,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [5] 13584000000 13,584,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 -6 [5] 13465000000 13,466,000,000 Instance Inconsistency found, calculated value is 13,466,000,000
us-gaap:CommonStockIncludingAdditionalPaidInCapital 1.0 -6 [5] 39129000000 39,129,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 70353000000 70,353,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [5] 74171000000 74,171,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [5] -21845000000 -21,845,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [3] 119000000 119,000,000 Instance


1 Extended Link [ http://www.ibm.com/role/StatementOfCashFlows ]
2 Context D2009YTD [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] -1063000000 -1,063,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 -6 [4] 9127000000 9,128,000,000 Instance Inconsistency found, calculated value is 9,128,000,000
us-gaap:ProfitLoss 1.0 -6 [4] 5398000000 5,398,000,000 Instance
us-gaap:Depreciation 1.0 -6 [4] 1853000000 1,853,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [3] 618000000 618,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [3] 269000000 269,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 -6 [3] 340000000 340,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital 1.0 -6 [4] 1330000000 1,330,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 -6 [4] -1897000000 -1,896,000,000 Instance Inconsistency found, calculated value is -1,896,000,000
ibm:PaymentsToAcquirePropertyPlantAndEquipmentNetOfProceedsFromDispositions -1.0 -6 [4] 1304000000 1,304,000,000 Instance
us-gaap:PaymentsToAcquireSoftware -1.0 -6 [3] 319000000 319,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 -6 [4] 2330000000 2,330,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 -6 [4] 1314000000 1,314,000,000 Instance
ibm:NonOperatingFinanceReceivablesNet 1.0 -6 [3] 487000000 487,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1.0 -6 [3] 356000000 356,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [3] 100000000 100,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 -6 [4] -8326000000 -8,326,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 -6 [4] 1969000000 1,969,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 -6 [4] 5040000000 5,040,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [3] -934000000 -934,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [4] 3436000000 3,436,000,000 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -6 [3] 522000000 522,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -6 [4] 1407000000 1,407,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [2] 33000000 33,000,000 Instance
2 Context D2008YTD [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit usd
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] -5365000000 -5,364,000,000 Instance Inconsistency found, calculated value is -5,364,000,000
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1.0 -6 [4] 8453000000 8,452,000,000 Instance Inconsistency found, calculated value is 8,452,000,000
us-gaap:ProfitLoss 1.0 -6 [4] 5084000000 5,084,000,000 Instance
us-gaap:Depreciation 1.0 -6 [4] 2096000000 2,096,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 -6 [3] 654000000 654,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 -6 [3] 340000000 340,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 -6 [2] 75000000 75,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital 1.0 -6 [3] 353000000 353,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1.0 -6 [4] -6909000000 -6,910,000,000 Instance Inconsistency found, calculated value is -6,910,000,000
ibm:PaymentsToAcquirePropertyPlantAndEquipmentNetOfProceedsFromDispositions -1.0 -6 [4] 1999000000 1,999,000,000 Instance
us-gaap:PaymentsToAcquireSoftware -1.0 -6 [3] 381000000 381,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 -6 [4] 2971000000 2,971,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 -6 [4] 4084000000 4,084,000,000 Instance
ibm:NonOperatingFinanceReceivablesNet 1.0 -6 [3] 219000000 219,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1.0 -6 [2] 29000000 29,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 -6 [4] 5891000000 5,891,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1.0 -6 [4] -7083000000 -7,083,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 -6 [4] 6813000000 6,813,000,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 -6 [4] 5924000000 5,924,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 -6 [4] -2273000000 -2,273,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [4] 7164000000 7,164,000,000 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -6 [4] 2704000000 2,704,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 -6 [4] 1239000000 1,239,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [3] 175000000 175,000,000 Instance


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