10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-17-000070 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gm-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96B | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$11.84B | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$10.26B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$9.64B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.90B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$14.69B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$13.79B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$1.90B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$2.28B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.70B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.60B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$9.00B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$9.42B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$9.64B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$35.82B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$37.20B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$6.19B | 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
|
$34.26B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.07B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$151.19B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$145.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$203.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$221.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$230.79B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$28.73B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$26.96B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.48B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.90B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.77B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.80B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$17.64B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$17.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.08B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$93.67B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$92.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$177.62B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$184.58B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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
|
$27.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$43.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$45.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$239.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$230.79B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$221.69B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive |
SalesRevenueNet
|
$38.33B | USD | 1 Quarter |
| Automotive |
SalesRevenueNet
|
$35.20B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$2.07B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$2.88B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$41.20B | USD | 1 Quarter |
| Total net sales and revenue |
Revenues
|
$37.27B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$33.10B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$30.59B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$1.89B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$2.67B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.82B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.68B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.29B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$38.45B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$161.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$85.00M | USD | 1 Quarter |
| Equity income (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$560.00M | USD | 1 Quarter |
| Equity income (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$555.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.32B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49B | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$700.00M | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$559.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.95B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.61B | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.50B | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.55B | shares | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.58B | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.53B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$2.88B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$2.29B | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-162.00M | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-146.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$519.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$555.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.92B | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$387.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-146.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-151.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$914.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$731.00M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.43B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.63B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-108.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.04B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.29B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.32B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.77B | USD | 1 Quarter |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$104.00M | USD | 1 Quarter |
| Trading marketable securities, acquisitions |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.91B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.27B | USD | 1 Quarter |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$291.00M | USD | 1 Quarter |
| Trading marketable securities, liquidations |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of companies/investments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$516.00M | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$6.32B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$4.16B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.27B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.59B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$4.76B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$5.11B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$481.00M | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$1.08B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.64B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.80B | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-264.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$738.00M | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$12.23B | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.59B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.55B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.56B | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$588.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$573.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.43B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.05B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$386.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.33B | USD | Point-in-time |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.27B | USD | 1 Quarter |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.43B | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedValue
|
$300.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$7.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$587.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$573.00M | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.32B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$84.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$122.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.69B | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.94B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.