10-Q Filing

General Motors Co CIK: 1467858 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001467858-16-000341`
Period End Date	20160630
Filing Date	20160721
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 79 Stockholders Equity 29 Comprehensive Income 28

Balance Sheet 72 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`	$18.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.25B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.16B	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.46B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$8.34B	USD	Point-in-time
Inventories	`InventoryNet`	$15.03B	USD	Point-in-time
Inventories	`InventoryNet`	$13.76B	USD	Point-in-time
Equipment on operating leases, net	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$2.78B	USD	Point-in-time
Equipment on operating leases, net	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$2.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.63B	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$583.00M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$603.00M	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates	`EquityMethodInvestments`	$8.20B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates	`EquityMethodInvestments`	$9.20B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$31.23B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$33.51B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.43B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$135.82B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$124.93B	USD	Point-in-time
Total assets	`Assets`	$194.34B	USD	Point-in-time
Total assets	`Assets`	$210.45B	USD	Point-in-time
Total assets	`Assets`	$185.45B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$24.06B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$26.96B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.59B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.22B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.67B	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.94B	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.91B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$12.70B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$12.65B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$82.80B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$90.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$166.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$154.01B	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`	$16.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.87B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$373.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.67B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$210.45B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$194.34B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Automotive	`SalesRevenueNet`	$40.09B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$36.67B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$75.28B	USD	2 Qtrs
Automotive	`SalesRevenueNet`	$71.03B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$4.35B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$2.28B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$1.51B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$2.86B	USD	2 Qtrs
Total net sales and revenue	`Revenues`	$73.89B	USD	2 Qtrs
Total net sales and revenue	`Revenues`	$42.37B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$79.64B	USD	2 Qtrs
Total net sales and revenue	`Revenues`	$38.18B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$65.02B	USD	2 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$32.60B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$34.43B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$63.27B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.49B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$3.95B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$1.32B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.06B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.09B	USD	2 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.67B	USD	2 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.85B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$74.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.89B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.04B	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$172.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$254.00M	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$257.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$524.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$1.22B	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$660.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$871.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$577.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.82B	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.60B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$4.87B	USD	2 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$3.93B	USD	2 Qtrs
Foreign Currency Remeasurement and Transaction Losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-788.00M	USD	2 Qtrs
Foreign Currency Remeasurement and Transaction Losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-237.00M	USD	2 Qtrs
Amortization of discount and issuance costs on debt issues	`AmortizationOfFinancingCostsAndDiscounts`	$87.00M	USD	2 Qtrs
Amortization of discount and issuance costs on debt issues	`AmortizationOfFinancingCostsAndDiscounts`	$94.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-350.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-893.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$824.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$2.78B	USD	2 Qtrs
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$189.00M	USD	2 Qtrs
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$-297.00M	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$593.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$997.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.96B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$2.28B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$4.84B	USD	2 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$203.00M	USD	2 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.03B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.69B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.34B	USD	2 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.10B	USD	2 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$813.00M	USD	2 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$928.00M	USD	2 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$801.00M	USD	2 Qtrs
Increase in Restricted Cash	`IncreaseInRestrictedCash`	$320.00M	USD	2 Qtrs
Increase in Restricted Cash	`IncreaseInRestrictedCash`	$344.00M	USD	2 Qtrs
Decrease in Restricted Cash	`DecreaseInRestrictedCash`	$129.00M	USD	2 Qtrs
Decrease in Restricted Cash	`DecreaseInRestrictedCash`	$269.00M	USD	2 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.38B	USD	2 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.35B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.64B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$5.72B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$10.20B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$6.50B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$468.00M	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$1.09B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.32B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.44B	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$438.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-202.00M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$16.50B	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$23.21B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.42B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.96B	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.09B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.19B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.09B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.75B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-919.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.69B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.24B	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`	$18.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.24B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.58B	USD	2 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.49B	USD	2 Qtrs
Non-cash business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$290.00M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00B	USD	Point-in-time
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$538.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$2.00B	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$300.00M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$29.00M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$41.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStock`	$1.18B	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStock`	$1.05B	USD	2 Qtrs
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$56.00M	USD	2 Qtrs
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-19.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-148.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$65.00M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-171.00M	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00M	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-489.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$538.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$927.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.59B	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.95B	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$905.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.