10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001467858-17-000028 |
| Period End Date | 20161231 |
| Filing Date | 20170207 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gm-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$12.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.24B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$8.16B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$11.84B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$9.64B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.34B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.79B | 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
|
$1.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.20B | 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
|
$8.35B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates |
EquityMethodInvestments
|
$9.00B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$35.82B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$31.23B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.95B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$35.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.86B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.02B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$124.93B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$145.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$221.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$177.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$194.34B | 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
|
$29.19B | 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
|
$85.18B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.80B | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$20.91B | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$17.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.08B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$82.80B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$92.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$154.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$177.62B | 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
|
$26.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$39.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$43.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$452.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$239.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$221.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$194.34B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive |
SalesRevenueNet
|
$156.85B | USD | Annual |
| Automotive |
SalesRevenueNet
|
$145.92B | USD | Annual |
| Automotive |
SalesRevenueNet
|
$151.09B | USD | Annual |
| GM Financial |
FinancialServicesRevenue
|
$9.53B | USD | Annual |
| GM Financial |
FinancialServicesRevenue
|
$6.43B | USD | Annual |
| GM Financial |
FinancialServicesRevenue
|
$4.84B | USD | Annual |
| Total net sales and revenue |
Revenues
|
$42.83B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$155.93B | USD | Annual |
| Total net sales and revenue |
Revenues
|
$152.36B | USD | Annual |
| Total net sales and revenue |
Revenues
|
$38.18B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$42.37B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$166.38B | USD | Annual |
| Total net sales and revenue |
Revenues
|
$38.84B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$35.71B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$39.62B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$43.92B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$37.27B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$128.32B | USD | Annual |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$138.08B | USD | Annual |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$136.33B | USD | Annual |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$5.73B | USD | Annual |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$8.79B | USD | Annual |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$4.04B | USD | Annual |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$11.71B | USD | Annual |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$12.16B | USD | Annual |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$13.40B | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$120.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$147.46B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$156.84B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$154.40B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.90B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.53B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.54B | USD | Annual |
| Automotive interest expense |
InterestExpense
|
$2.06B | USD | Annual |
| Automotive interest expense |
InterestExpense
|
$1.83B | USD | Annual |
| Automotive interest expense |
InterestExpense
|
$2.68B | USD | Annual |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$429.00M | USD | Annual |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$621.00M | USD | Annual |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$823.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$202.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$449.00M | USD | Annual |
| Equity Income |
IncomeLossFromEquityMethodInvestments
|
$2.09B | USD | Annual |
| Equity Income |
IncomeLossFromEquityMethodInvestments
|
$2.28B | USD | Annual |
| Equity Income |
IncomeLossFromEquityMethodInvestments
|
$2.19B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.68B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.25B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.72B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$228.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.90B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.34B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.02B | USD | Annual |
| Net income |
ProfitLoss
|
$9.27B | USD | Annual |
| Net income |
ProfitLoss
|
$2.85B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-72.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-159.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.00M | USD | Annual |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$3.95B | USD | Annual |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.95B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$6.27B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$9.43B | USD | Annual |
| Net income attributable to stockholders |
NetIncomeLoss
|
$9.69B | USD | Annual |
| Net income attributable to stockholders |
NetIncomeLoss
|
$2.87B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$945.00M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.80B | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.43B | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.69B | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.75 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$6.11 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$6.12 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60B | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.54B | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.59B | shares | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.91 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.92 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$6.00 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.57B | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.64B | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.69B | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.34B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.02B | USD | Annual |
| Net income |
ProfitLoss
|
$9.27B | USD | Annual |
| Net income |
ProfitLoss
|
$2.85B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$8.02B | USD | Annual |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$10.41B | USD | Annual |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$7.24B | USD | Annual |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-437.00M | USD | Annual |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-829.00M | USD | Annual |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-358.00M | USD | Annual |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$147.00M | USD | Annual |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$301.00M | USD | Annual |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.00M | USD | Annual |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.31B | USD | Annual |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$3.46B | USD | Annual |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.60B | USD | Annual |
| Pension and OPEB (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$-553.00M | USD | Annual |
| Pension and OPEB (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$321.00M | USD | Annual |
| Pension and OPEB (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$439.00M | USD | Annual |
| Gains on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$202.00M | USD | Annual |
| Gains on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$449.00M | USD | Annual |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89B | USD | Annual |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-574.00M | USD | Annual |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.76B | USD | Annual |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.02B | USD | Annual |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$438.00M | USD | Annual |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-247.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-113.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-904.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$74.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.06B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.69B | USD | Annual |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.09B | USD | Annual |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.54B | USD | Annual |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.87B | USD | Annual |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.18B | USD | Annual |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.64B | USD | Annual |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.11B | USD | Annual |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.52B | USD | Annual |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$262.00M | USD | Annual |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.25B | USD | Annual |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.87B | USD | Annual |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$8.46B | USD | Annual |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.87B | USD | Annual |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$872.00M | USD | Annual |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.88B | USD | Annual |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.76B | USD | Annual |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$928.00M | USD | Annual |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.00M | USD | Annual |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$809.00M | USD | Annual |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$17.87B | USD | Annual |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$14.74B | USD | Annual |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$17.50B | USD | Annual |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$10.86B | USD | Annual |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$13.17B | USD | Annual |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$11.73B | USD | Annual |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$4.78B | USD | Annual |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$19.62B | USD | Annual |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$15.16B | USD | Annual |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$2.56B | USD | Annual |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$1.10B | USD | Annual |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$533.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-65.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-311.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-173.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.71B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.36B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.64B | USD | Annual |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$391.00M | USD | Annual |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$798.00M | USD | Annual |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.13B | USD | Annual |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$31.37B | USD | Annual |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$45.14B | USD | Annual |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$35.68B | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$19.52B | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$17.26B | USD | Annual |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$23.82B | USD | Annual |
| Payments to purchase stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28B | USD | Annual |
| Payments to purchase stock |
PaymentsForRepurchaseOfCommonStock
|
$3.52B | USD | Annual |
| Payments to purchase stock |
PaymentsForRepurchaseOfCommonStock
|
$2.50B | USD | Annual |
| Dividends paid (including charge related to redemption and purchase of Series A preferred stock) |
PaymentsOfDividends
|
$2.37B | USD | Annual |
| Dividends paid (including charge related to redemption and purchase of Series A preferred stock) |
PaymentsOfDividends
|
$2.24B | USD | Annual |
| Dividends paid (including charge related to redemption and purchase of Series A preferred stock) |
PaymentsOfDividends
|
$3.17B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-123.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.67B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.14B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.69B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-213.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.23B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.52B | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash Period Increase (Decrease) |
CashandCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-3.86B | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash Period Increase (Decrease) |
CashandCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-853.00M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash Period Increase (Decrease) |
CashandCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-2.17B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$21.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$15.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$22.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$17.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$21.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$15.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$22.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$17.33B | USD | Point-in-time |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.68B | USD | Annual |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$3.31B | USD | Annual |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.76B | USD | Annual |
| Non-cash business acquisition |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$290.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.34B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.02B | USD | Annual |
| Net income |
ProfitLoss
|
$9.27B | USD | Annual |
| Net income |
ProfitLoss
|
$2.85B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.98B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Annual |
| Redemption and Cancellation of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$3.11B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$290.00M | USD | Annual |
| Purchase of common stock |
StockRepurchasedValue
|
$168.00M | USD | Annual |
| Purchase of common stock |
StockRepurchasedValue
|
$3.52B | USD | Annual |
| Purchase of common stock |
StockRepurchasedValue
|
$2.50B | USD | Annual |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$39.00M | USD | Annual |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$89.00M | USD | Annual |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$46.00M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$290.00M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$338.00M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$189.00M | USD | Annual |
| Cash dividends paid on Series A Preferred Stock and charge related to redemption of Series A Preferred Stock |
DividendsandPurchaseofPreferredStock
|
$1.16B | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$2.17B | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$1.93B | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$2.34B | USD | Annual |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | Annual |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | Annual |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$75.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-36.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-25.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.02B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.34B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.02B | USD | Annual |
| Net income |
ProfitLoss
|
$9.27B | USD | Annual |
| Net income |
ProfitLoss
|
$2.85B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-384.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-478.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-955.00M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.50B | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$969.00M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.01B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.98B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-965.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-53.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-218.00M | USD | Annual |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$8.13B | USD | Annual |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.01B | USD | Annual |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$9.72B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.