10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-18-000068 |
| Period End Date | 20180331 |
| Filing Date | 20180426 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$14.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.51B | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$7.11B | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$8.31B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.77B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.16B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$10.66B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$11.46B | USD | Point-in-time |
| Equipment on operating leases, net (Note 7) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$1.11B | USD | Point-in-time |
| Equipment on operating leases, net (Note 7) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$789.00M | USD | Point-in-time |
| Other current assets (Note 4; Note 9 at VIEs) |
OtherAssetsCurrent
|
$5.89B | USD | Point-in-time |
| Other current assets (Note 4; Note 9 at VIEs) |
OtherAssetsCurrent
|
$4.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.44B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$9.42B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$9.88B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$9.07B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$36.25B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$37.32B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.85B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.79B | USD | Point-in-time |
| Equipment on operating leases, net (Note 7; Note 9 at VIEs) |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$43.44B | USD | Point-in-time |
| Equipment on operating leases, net (Note 7; Note 9 at VIEs) |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$42.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.54B | USD | Point-in-time |
| Other assets (Note 4; Note 9 at VIEs) |
OtherAssetsNoncurrent
|
$4.93B | USD | Point-in-time |
| Other assets (Note 4; Note 9 at VIEs) |
OtherAssetsNoncurrent
|
$5.17B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$143.74B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$147.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$230.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$218.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$212.48B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$23.93B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$26.04B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.00B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.89B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 13) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$6.00B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 13) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.93B | USD | Point-in-time |
| Pensions (Note 13) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$13.21B | USD | Point-in-time |
| Pensions (Note 13) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$13.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.95B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.39B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$100.55B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$99.39B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$183.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$176.28B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$34.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$35.00B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.16B | 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
|
$36.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$212.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$218.73B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive |
SalesRevenueNet
|
$34.52B | USD | 1 Quarter |
| Automotive |
SalesRevenueNet
|
$32.69B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$3.41B | USD | 1 Quarter |
| GM Financial |
FinancialServicesRevenue
|
$2.75B | USD | 1 Quarter |
| Total net sales and revenue (Note 3) |
Revenues
|
$36.10B | USD | 1 Quarter |
| Total net sales and revenue (Note 3) |
Revenues
|
$37.27B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$29.76B | USD | 1 Quarter |
| Automotive cost of sales |
CostOfGoodsAndServicesSold
|
$30.18B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$2.57B | USD | 1 Quarter |
| GM Financial interest, operating and other expenses |
FinancialServicesCosts
|
$3.01B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.36B | USD | 1 Quarter |
| Automotive selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.37B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.57B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$34.68B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.58B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$529.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$482.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$549.00M | USD | 1 Quarter |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$555.00M | USD | 1 Quarter |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$648.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | 1 Quarter |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$787.00M | USD | 1 Quarter |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$466.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$2.61B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.61B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | 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
|
$0.78 | USD | 1 Quarter |
| Basic loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.50B | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Diluted loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.53B | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$2.74B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
Depreciationamortizationandimpairmentcharges
|
$3.58B | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-243.00M | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-144.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$648.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$555.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$400.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$382.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-200.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-300.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.04B | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$365.00M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.67B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.50B | USD | 1 Quarter |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$448.00M | USD | 1 Quarter |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.80B | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$243.00M | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.04B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$448.00M | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.73B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.32B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$914.00M | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.91B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.06B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$4.92B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$5.40B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.81B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.48B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$4.73B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$4.50B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$1.08B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$2.38B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.73B | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.37B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities discontinued operations (Note 19) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$166.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities discontinued operations (Note 19) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-432.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.80B | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$120.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-360.00M | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.28B | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.33B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$6.83B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$5.14B | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$566.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$573.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00M | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.06B | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.77B | USD | 1 Quarter |
| Net cash used in financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-15.00M | USD | 1 Quarter |
| Net cash used in financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.05B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.77B | 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
|
$44.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-301.00M | 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
|
$17.85B | USD | Point-in-time |
| 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
|
$17.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.85B | 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
|
$17.55B | USD | Point-in-time |
Stockholders Equity
21 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
|
$36.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
| Adoption of accounting standards (Note 1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$4.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$536.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$573.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | 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
|
$36.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.62B | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$2.69B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.