10-Q Filing

General Motors Co CIK: 1467858 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001467858-16-000363`
Period End Date	20160930
Filing Date	20161025
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 77 Stockholders Equity 31 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`	$15.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.43B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.16B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.17B	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Restricted cash - current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.74B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$8.34B	USD	Point-in-time
Inventories	`InventoryNet`	$15.43B	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`	$2.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.50B	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$583.00M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$581.00M	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`	$8.64B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$31.23B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$34.71B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.95B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.02B	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`	$3.69B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$124.93B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$141.08B	USD	Point-in-time
Total assets	`Assets`	$188.62B	USD	Point-in-time
Total assets	`Assets`	$194.34B	USD	Point-in-time
Total assets	`Assets`	$217.58B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$24.06B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$28.63B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.53B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.53B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.62B	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.59B	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.91B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$13.08B	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`	$90.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$154.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$172.56B	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`	$27.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.72B	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`	$295.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$217.58B	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`	$108.17B	USD	3 Qtrs
Automotive	`SalesRevenueNet`	$40.33B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$115.62B	USD	3 Qtrs
Automotive	`SalesRevenueNet`	$37.14B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$4.56B	USD	3 Qtrs
GM Financial	`FinancialServicesRevenue`	$1.70B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$2.49B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$6.84B	USD	3 Qtrs
Total net sales and revenue	`Revenues`	$42.83B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$112.73B	USD	3 Qtrs
Total net sales and revenue	`Revenues`	$122.46B	USD	3 Qtrs
Total net sales and revenue	`Revenues`	$38.84B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$34.78B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$99.79B	USD	3 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$32.06B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$95.33B	USD	3 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$3.99B	USD	3 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$1.51B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.31B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$6.25B	USD	3 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.28B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.39B	USD	3 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$109.70B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$114.44B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$37.85B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.81B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$997.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.02B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$119.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$122.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$379.00M	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$373.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$1.58B	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$497.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$502.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$1.72B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.21B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$776.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.39B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$7.49B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.42B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.77B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.59B	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.60B	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.58B	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.39B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$7.49B	USD	3 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$5.91B	USD	3 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$7.56B	USD	3 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-911.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-270.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-163.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-400.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$3.11B	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$1.20B	USD	3 Qtrs
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$246.00M	USD	3 Qtrs
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$-423.00M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.92B	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$494.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$446.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.53B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.91B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$8.61B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$6.87B	USD	3 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.03B	USD	3 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$249.00M	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.49B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.09B	USD	3 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.44B	USD	3 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$846.00M	USD	3 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$928.00M	USD	3 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$804.00M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$486.00M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$599.00M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$310.00M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$402.00M	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$13.10B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$13.23B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.90B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.72B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$15.05B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$11.04B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$1.80B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$662.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.12B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.18B	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$487.00M	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$508.00M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$24.82B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$32.54B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.32B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$17.44B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.89B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.68B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.78B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.21B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.34B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$84.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$694.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.24B	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`	$15.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.43B	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`	$18.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.43B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.19B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.69B	USD	3 Qtrs
Non-cash business acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$290.00M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.39B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$7.49B	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$1.50B	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$2.89B	USD	3 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$44.00M	USD	3 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$59.00M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$183.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.62B	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$563.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$585.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.76B	USD	3 Qtrs
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	3 Qtrs
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-24.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$3.39B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$7.49B	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-643.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax`	$-594.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-643.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-154.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.46B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$868.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.67B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	1 Quarter

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