10-Q Filing

General Motors Co CIK: 1467858 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001467858-17-000103`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 31 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$9.13B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$11.84B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$9.80B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$8.70B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$11.04B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$11.29B	USD	Point-in-time
Equipment on operating leases, net (Note 6)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.88B	USD	Point-in-time
Equipment on operating leases, net (Note 6)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.11B	USD	Point-in-time
Other current assets (Note 8 at VIEs)	`OtherAssetsCurrent`	$4.32B	USD	Point-in-time
Other current assets (Note 8 at VIEs)	`OtherAssetsCurrent`	$3.63B	USD	Point-in-time
Current assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.76B	USD	Point-in-time
Current assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.20B	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`	$8.25B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$8.20B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$34.30B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$32.60B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.99B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.17B	USD	Point-in-time
Other assets (Note 8 at VIEs)	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other assets (Note 8 at VIEs)	`OtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Non-current assets held for sale (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.38B	USD	Point-in-time
Non-current assets held for sale (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.40B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$155.22B	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`	$210.45B	USD	Point-in-time
Total Assets	`Assets`	$240.30B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.40B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.33B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.89B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.60B	USD	Point-in-time
Current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.16B	USD	Point-in-time
Current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.31B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.80B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.78B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.44B	USD	Point-in-time
Non-current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.22B	USD	Point-in-time
Non-current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.63B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$92.43B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$194.57B	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`	$26.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$204.00M	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`	$44.00B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$221.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$240.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Automotive	`SalesRevenueNet`	$35.25B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$66.33B	USD	2 Qtrs
Automotive	`SalesRevenueNet`	$34.00B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$68.52B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$2.14B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$2.99B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$5.73B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$4.07B	USD	2 Qtrs
Total net sales and revenue	`Revenues`	$70.40B	USD	2 Qtrs
Total net sales and revenue	`Revenues`	$36.98B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$37.38B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$74.25B	USD	2 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$58.65B	USD	2 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$29.94B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$29.21B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$56.62B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$1.96B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$5.24B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$3.74B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.67B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.98B	USD	2 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$68.73B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$65.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$34.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.62B	USD	1 Quarter
Interest income and other non-operating income (loss), net	`NonoperatingIncomeExpense`	$112.00M	USD	2 Qtrs
Interest income and other non-operating income (loss), net	`NonoperatingIncomeExpense`	$186.00M	USD	2 Qtrs
Interest income and other non-operating income (loss), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Interest income and other non-operating income (loss), net	`NonoperatingIncomeExpense`	$133.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$1.22B	USD	2 Qtrs
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$530.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$660.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20B	USD	2 Qtrs
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$877.00M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$1.53B	USD	2 Qtrs
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$534.00M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$1.32B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-839.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-770.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$106.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$114.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.82B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87B	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	2 Qtrs
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	2 Qtrs
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.51	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.56	USD	2 Qtrs
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.98	USD	2 Qtrs
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	USD	2 Qtrs
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.51	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.55	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
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`	$0.76	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	2 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$5.94B	USD	2 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$4.59B	USD	2 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-142.00M	USD	2 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-105.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-893.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-487.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$753.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$2.78B	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-406.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-405.00M	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.44B	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.37B	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.05B	USD	2 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.50B	USD	2 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.43B	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.00M	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$519.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.56B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$2.28B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$203.00M	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.87B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.34B	USD	2 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$813.00M	USD	2 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$799.00M	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$6.42B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$10.58B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.00B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$4.94B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$9.88B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$10.14B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$1.09B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.72B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-213.00M	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.13B	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.48B	USD	2 Qtrs
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-855.00M	USD	2 Qtrs
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-788.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.92B	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-413.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-294.00M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$21.50B	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$27.13B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$10.37B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.33B	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.19B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-168.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-237.00M	USD	2 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.51B	USD	2 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.18B	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$850.00M	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$31.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.54B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.03B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.76B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38B	USD	2 Qtrs
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`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.55B	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`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.55B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$300.00M	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$1.50B	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$29.00M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$564.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.18B	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$591.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.14B	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$39.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income	`ProfitLoss`	$4.78B	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-171.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$211.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$240.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.95B	USD	2 Qtrs

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