S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001193125-24-131304 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d783090ds1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$7.89B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$7.89B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$8.86B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$8.86B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$8.25B | USD | Point-in-time |
| Inventories, including deferred inventory costs (Note 5) |
InventoryNet
|
$8.25B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.58B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.58B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.18B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.18B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.34B | USD | Point-in-time |
| Current contract assets (Note 9) |
ContractWithCustomerAssetNetCurrent
|
$8.34B | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$462.00M | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$462.00M | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$324.00M | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$324.00M | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$352.00M | USD | Point-in-time |
| All other current assets (Note 10) |
OtherAssetsCurrent
|
$352.00M | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$993.00M | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$993.00M | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$820.00M | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$820.00M | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.44B | USD | Point-in-time |
| Assets of business held for sale (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.44B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$25.90B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$25.90B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$27.43B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$27.43B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$29.24B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$29.24B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.11B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.11B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.23B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.23B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.22B | USD | Point-in-time |
| Property, plant, and equipment net (Note 6) |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.22B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.40B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.40B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.29B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.29B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.44B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$4.44B | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$991.00M | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$991.00M | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$633.00M | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$633.00M | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$621.00M | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$621.00M | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$744.00M | USD | Point-in-time |
| Contract and other deferred assets (Note 9) |
ContractAndOtherDeferredAssetsNoncurrent
|
$744.00M | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.56B | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.56B | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.65B | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.65B | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.69B | USD | Point-in-time |
| Equity method investments (Note 11) |
EquityMethodInvestments
|
$3.69B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.58B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.58B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.60B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.60B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.43B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxAssetsNet
|
$1.43B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| All other assets (Note 10) |
OtherAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Total assets |
Assets
|
$46.12B | USD | Point-in-time |
| Total assets |
Assets
|
$46.12B | USD | Point-in-time |
| Total assets |
Assets
|
$44.47B | USD | Point-in-time |
| Total assets |
Assets
|
$44.47B | USD | Point-in-time |
| Total assets |
Assets
|
$47.87B | USD | Point-in-time |
| Total assets |
Assets
|
$47.87B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$15.07B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$15.07B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$11.84B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$11.84B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$15.92B | USD | Point-in-time |
| Contract liabilities and deferred income (Note 9) |
ContractWithCustomerLiabilityCurrent
|
$15.92B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| All other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.45B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.45B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.47B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.47B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.56B | USD | Point-in-time |
| Liabilities of business held for sale (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.56B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$29.52B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$29.52B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$29.31B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$29.31B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$26.04B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$26.04B | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$382.00M | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$382.00M | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$423.00M | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$423.00M | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$449.00M | USD | Point-in-time |
| Deferred income taxes (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$449.00M | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$3.27B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$3.27B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.25B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.25B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$3.27B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$3.27B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$5.13B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$5.13B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$4.69B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$4.69B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$4.78B | USD | Point-in-time |
| All other liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$4.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.89B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$12.11B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$12.11B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$9.66B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$9.66B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$8.05B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$8.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-635.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-635.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) net attributable to GE Vernova (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$10.65B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total equity attributable to GE Vernova |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$957.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$957.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$964.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$964.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.87B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.82B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.82B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.01B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.01B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.65B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.65B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.24B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.24B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.26B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$26.20B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$26.20B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.42B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.42B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.06B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.82B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.82B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.95B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.95B | USD | Annual |
| Gross profit |
GrossProfit
|
$919.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$919.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.84B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.84B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.36B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.36B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.82B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.82B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$979.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$979.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$202.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$202.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.01B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.01B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$237.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$237.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$896.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$896.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-289.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-289.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.88B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.88B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-469.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-469.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-923.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-923.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-884.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-884.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$21.00M | USD | 1 Quarter |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$21.00M | USD | 1 Quarter |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$172.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$172.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$151.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$151.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$14.00M | USD | 1 Quarter |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$14.00M | USD | 1 Quarter |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$98.00M | USD | Annual |
| Interest and other financial charges net |
InterestAndOtherFinancialCharges
|
$98.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-567.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-567.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-134.00M | USD | 1 Quarter |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-134.00M | USD | 1 Quarter |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-188.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-188.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-139.00M | USD | 1 Quarter |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-139.00M | USD | 1 Quarter |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-159.00M | USD | Annual |
| Non-operating benefit income |
BenefitCostIncomeNonoperating
|
$-159.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$370.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$370.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$324.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$324.00M | USD | Annual |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$-64.00M | USD | 1 Quarter |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$-64.00M | USD | 1 Quarter |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$73.00M | USD | 1 Quarter |
| Other income (expense) net (Note 17) |
OtherNonoperatingIncomeExpense
|
$73.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-864.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-864.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.47B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.47B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-130.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-130.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-140.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-140.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-2.74B | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-2.74B | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-438.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-438.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-315.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-315.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-633.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-633.00M | USD | Annual |
Cash Flow Statement
330 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$767.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$767.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$188.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$188.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$779.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$779.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$724.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$724.00M | USD | Annual |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$176.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant, and equipment (Note 6) |
Depreciation
|
$176.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$1.02B | USD | Annual |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$1.02B | USD | Annual |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$55.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$55.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 1 Quarter |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$409.00M | USD | Annual |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$409.00M | USD | Annual |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$240.00M | USD | Annual |
| Amortization of intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$240.00M | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-405.00M | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-405.00M | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-95.00M | USD | 1 Quarter |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-95.00M | USD | 1 Quarter |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-99.00M | USD | 1 Quarter |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
$-99.00M | USD | 1 Quarter |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Principal pension plans net (Note 13) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-47.00M | USD | 1 Quarter |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-47.00M | USD | 1 Quarter |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-313.00M | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-313.00M | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-83.00M | USD | 1 Quarter |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-83.00M | USD | 1 Quarter |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-500.00M | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-500.00M | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-206.00M | USD | Annual |
| Other postretirement benefit plans net (Note 13) |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-206.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-140.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$-140.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Provision (benefit) for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$248.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$209.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$209.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$45.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$45.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$91.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$91.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | Annual |
| Cash recovered (paid) during the year for income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$1.28B | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$1.28B | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$837.00M | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$837.00M | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$-591.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$-591.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$-359.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$-359.00M | USD | 1 Quarter |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$870.00M | USD | Annual |
| Decrease (increase) in current receivables |
IncreaseDecreaseInOtherReceivables
|
$870.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$4.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$4.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$2.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$2.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$12.00M | USD | 1 Quarter |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$12.00M | USD | 1 Quarter |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-4.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-4.00M | USD | Annual |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$56.00M | USD | 1 Quarter |
| Decrease (increase) in due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$56.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$240.00M | USD | Annual |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$240.00M | USD | Annual |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$739.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$739.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$717.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$717.00M | USD | 1 Quarter |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$949.00M | USD | Annual |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$949.00M | USD | Annual |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$-400.00M | USD | Annual |
| Decrease (increase) in inventories, including deferred inventory costs |
IncreaseDecreaseInInventories
|
$-400.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-113.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-113.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$36.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$36.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$270.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$270.00M | USD | 1 Quarter |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-353.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-353.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$162.00M | USD | Annual |
| Decrease (increase) in current contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$162.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-306.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-306.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$643.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$643.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-663.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-663.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00M | USD | Annual |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-306.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and equipment project payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-306.00M | USD | 1 Quarter |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$10.00M | USD | 1 Quarter |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$10.00M | USD | 1 Quarter |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-365.00M | USD | 1 Quarter |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-365.00M | USD | 1 Quarter |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-53.00M | USD | Annual |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-53.00M | USD | Annual |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$124.00M | USD | Annual |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$124.00M | USD | Annual |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$201.00M | USD | Annual |
| Increase (decrease) in due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$201.00M | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.81B | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.81B | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$317.00M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$317.00M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$885.00M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$885.00M | USD | 1 Quarter |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.28B | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.28B | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-495.00M | USD | Annual |
| Increase (decrease) in contract liabilities and current deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-495.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$281.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$281.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$71.00M | USD | 1 Quarter |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$71.00M | USD | 1 Quarter |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-58.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-58.00M | USD | Annual |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-104.00M | USD | 1 Quarter |
| All other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-104.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66B | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66B | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-690.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-690.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.00M | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.00M | USD | Annual |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-444.00M | USD | 1 Quarter |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-444.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$577.00M | USD | Annual |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$577.00M | USD | Annual |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$217.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$217.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$124.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$124.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$744.00M | USD | Annual |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$744.00M | USD | Annual |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$513.00M | USD | Annual |
| Additions to property, plant, and equipment and internal-use software |
PaymentsToAcquireProductiveAssets
|
$513.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$69.00M | USD | Annual |
| Dispositions of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$69.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$393.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$393.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$83.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$83.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$545.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$545.00M | USD | Annual |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Purchases of and contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$340.00M | USD | Annual |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$340.00M | USD | Annual |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$176.00M | USD | Annual |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$176.00M | USD | Annual |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$232.00M | USD | Annual |
| Sales of and distributions from equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$232.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$199.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$199.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-191.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-191.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$264.00M | USD | Annual |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$264.00M | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-734.00M | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-734.00M | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.00M | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.00M | USD | Annual |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-285.00M | USD | 1 Quarter |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-285.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-104.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-104.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$15.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$15.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$16.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$16.00M | USD | Annual |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-23.00M | USD | 1 Quarter |
| Net increase (decrease) in borrowings of maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-23.00M | USD | 1 Quarter |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$2.16B | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$2.16B | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$708.00M | USD | 1 Quarter |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$708.00M | USD | 1 Quarter |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$947.00M | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$947.00M | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$-361.00M | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$-361.00M | USD | Annual |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$2.02B | USD | 1 Quarter |
| Transfers from (to) Parent |
ProceedsFromPaymentsToParent
|
$2.02B | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.93B | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.93B | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$811.00M | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$811.00M | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00B | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00B | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-408.00M | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-408.00M | USD | Annual |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$704.00M | USD | 1 Quarter |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$704.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-87.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-87.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-32.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-32.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-66.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-66.00M | USD | Annual |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.00M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-871.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-871.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17B | USD | 1 Quarter |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-531.00M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-531.00M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$582.00M | USD | Annual |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$582.00M | USD | Annual |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-21.00M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-21.00M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$21.00M | USD | Annual |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$21.00M | USD | Annual |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Less: Net increase (decrease) in cash classified within businesses held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$267.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$267.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$1.70B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$1.70B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$6.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$6.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-871.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-871.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-516.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-516.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$83.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$83.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$88.00M | USD | Annual |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-254.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-254.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$68.00M | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$68.00M | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-720.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-720.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.66B | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.66B | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-640.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-640.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 1 Quarter |
| Transfers from (to) Parent |
StockholdersEquityTransfersFromParent
|
$2.59B | USD | 1 Quarter |
| Transfers from (to) Parent |
StockholdersEquityTransfersFromParent
|
$2.59B | USD | 1 Quarter |
| Transfers from (to) Parent |
StockholdersEquityTransfersFromParent
|
$-1.74B | USD | 1 Quarter |
| Transfers from (to) Parent |
StockholdersEquityTransfersFromParent
|
$-1.74B | USD | 1 Quarter |
| Transfers from Parent |
StockholdersEquityTransferFromParent
|
$846.00M | USD | Annual |
| Transfers from Parent |
StockholdersEquityTransferFromParent
|
$846.00M | USD | Annual |
| Transfers from Parent |
StockholdersEquityTransferFromParent
|
$2.02B | USD | Annual |
| Transfers from Parent |
StockholdersEquityTransferFromParent
|
$2.02B | USD | Annual |
| Transfers to Parent |
StockholdersEquityTransferToParent
|
$-3.62B | USD | Annual |
| Transfers to Parent |
StockholdersEquityTransferToParent
|
$-3.62B | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$41.00M | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$41.00M | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-159.00M | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-159.00M | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$18.00M | USD | 1 Quarter |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$18.00M | USD | 1 Quarter |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-48.00M | USD | Annual |
| Changes in equity attributable to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-48.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.41B | USD | Point-in-time |
Comprehensive Income
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-2.74B | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-2.74B | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-438.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-438.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-315.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-315.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-633.00M | USD | Annual |
| Net income (loss) attributable to GE Vernova |
NetIncomeLoss
|
$-633.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-724.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-474.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-346.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-254.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-254.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00M | USD | 1 Quarter |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00M | USD | Annual |
| Currency translation adjustments net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$68.00M | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$68.00M | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-720.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-720.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.66B | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.66B | USD | 1 Quarter |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-640.00M | USD | Annual |
| Benefit plans net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-640.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$69.00M | USD | Annual |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 1 Quarter |
| Cash flow hedges net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$823.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$823.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$662.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$662.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.92B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.00M | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$-2.94B | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$-2.94B | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$-181.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$-181.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$383.00M | USD | Annual |
| Comprehensive income (loss) attributable to GE Vernova |
ComprehensiveIncomeNetOfTax
|
$383.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.