10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-16-000317 |
| Period End Date | 20160331 |
| Filing Date | 20160421 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gm-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.89B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$8.16B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$6.54B | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsCurrent
|
$1.59B | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsCurrent
|
$1.72B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.34B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.82B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$2.78B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$2.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.66B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.41B | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$639.00M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$583.00M | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates |
EquityMethodInvestments
|
$9.20B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates |
EquityMethodInvestments
|
$9.64B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$32.65B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$31.23B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.89B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.86B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.71B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$132.58B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$124.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$179.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$194.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$203.62B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$24.06B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$26.77B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.59B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.99B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.72B | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$19.25B | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$20.91B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$12.78B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$12.65B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$87.31B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$82.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$162.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$154.01B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$15.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$40.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$39.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$452.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$393.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$194.34B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$203.62B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive |
SalesRevenueNet
|
$34.36B | USD | 1 Quarter |
| Automotive |
SalesRevenueNet
|
$35.20B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$1.35B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$2.07B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$37.27B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$35.71B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$30.59B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$30.67B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$1.89B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$1.17B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.12B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.82B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$34.96B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$753.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$241.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$553.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$560.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$529.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$559.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-37.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$945.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95B | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.55B | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.62B | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.58B | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.69B | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$2.29B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$1.76B | USD | 1 Quarter |
| Foreign Currency Remeasurement and Transaction Losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-162.00M | USD | 1 Quarter |
| Foreign Currency Remeasurement and Transaction Losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-188.00M | USD | 1 Quarter |
| Amortization of discount and issuance costs on debt issues |
AmortizationOfFinancingCostsAndDiscounts
|
$45.00M | USD | 1 Quarter |
| Amortization of discount and issuance costs on debt issues |
AmortizationOfFinancingCostsAndDiscounts
|
$36.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$519.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$539.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$393.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.92B | USD | 1 Quarter |
| Pension and OPEB (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$-151.00M | USD | 1 Quarter |
| Pension and OPEB (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$43.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$731.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$343.00M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.97B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.73B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-164.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$375.00M | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.29B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.63B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.77B | USD | 1 Quarter |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$104.00M | USD | 1 Quarter |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$522.00M | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.27B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.47B | USD | 1 Quarter |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$386.00M | USD | 1 Quarter |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$291.00M | USD | 1 Quarter |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$516.00M | USD | 1 Quarter |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05B | USD | 1 Quarter |
| Increase in restricted cash and marketable securities |
IncreaseInRestrictedCashAndMarketableSecurities
|
$284.00M | USD | 1 Quarter |
| Increase in restricted cash and marketable securities |
IncreaseInRestrictedCashAndMarketableSecurities
|
$221.00M | USD | 1 Quarter |
| Decrease in restricted cash and marketable securities |
DecreaseInRestrictedCashAndMarketableSecurities
|
$68.00M | USD | 1 Quarter |
| Decrease in restricted cash and marketable securities |
DecreaseInRestrictedCashAndMarketableSecurities
|
$95.00M | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$4.07B | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$4.16B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.27B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.81B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$2.25B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$5.11B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$185.00M | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$481.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.82B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.47B | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$738.00M | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$98.00M | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$6.16B | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$12.23B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.55B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$3.11B | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$588.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$488.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.36B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.48B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$159.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-444.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.18B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-344.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.24B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.89B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.95B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.89B | USD | Point-in-time |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.43B | USD | 1 Quarter |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$1.65B | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$751.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedValue
|
$375.00M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedValue
|
$300.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
$39.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
$7.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStock
|
$485.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStock
|
$587.00M | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00M | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax
|
$84.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax
|
$197.00M | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-554.00M | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$122.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$751.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$1.94B | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.