10-Q Filing

General Motors Co CIK: 1467858 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001467858-18-000089`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 108 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 71 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`	$15.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$6.92B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$8.31B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$8.16B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$9.66B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.66B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.83B	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`	$690.00M	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$4.46B	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$5.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.74B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.07B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.79B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$36.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$38.00B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.72B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.99B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.85B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$42.88B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$44.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.29B	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`	$5.34B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$148.19B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$143.74B	USD	Point-in-time
Total Assets	`Assets`	$218.64B	USD	Point-in-time
Total Assets	`Assets`	$212.48B	USD	Point-in-time
Total Assets	`Assets`	$240.30B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.93B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$24.66B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.29B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.85B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.00B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.75B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.99B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.88B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$99.71B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$99.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$176.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.00B	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`	$25.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$212.48B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$218.64B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Automotive	`SalesRevenueNet`	$68.52B	USD	2 Qtrs
Automotive	`SalesRevenueNet`	$34.00B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$65.97B	USD	2 Qtrs
Automotive	`SalesRevenueNet`	$33.27B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$6.89B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$5.73B	USD	2 Qtrs
GM Financial	`FinancialServicesRevenue`	$3.48B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$2.99B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$36.76B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$72.86B	USD	2 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$74.25B	USD	2 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$36.98B	USD	1 Quarter
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$59.30B	USD	2 Qtrs
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$29.54B	USD	1 Quarter
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$60.26B	USD	2 Qtrs
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$30.07B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$3.00B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$5.24B	USD	2 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.67B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$6.01B	USD	2 Qtrs
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	1 Quarter
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	2 Qtrs
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	1 Quarter
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.28B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$70.85B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.37B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.88B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$930.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.48B	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$272.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$754.00M	USD	2 Qtrs
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.28B	USD	2 Qtrs
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$637.00M	USD	1 Quarter
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$530.00M	USD	1 Quarter
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	1 Quarter
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$1.32B	USD	2 Qtrs
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$534.00M	USD	1 Quarter
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$519.00M	USD	1 Quarter
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$985.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-839.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-770.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$4.27B	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$3.44B	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.41B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	2 Qtrs
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	2 Qtrs
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.51	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.84	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`	$1.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	2 Qtrs
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	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`	$3.35	USD	2 Qtrs
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	1 Quarter
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.51	USD	1 Quarter
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted 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`	$1.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
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`	$1.66	USD	1 Quarter
Weighted-average common shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	1 Quarter
Weighted-average common shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Weighted-average common shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	2 Qtrs
Weighted-average common shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52B	shares	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`	$0.76	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	2 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.72B	USD	2 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.15B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`Depreciationamortizationandimpairmentcharges`	$2.78B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`Depreciationamortizationandimpairmentcharges`	$2.99B	USD	2 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-106.00M	USD	2 Qtrs
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-105.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-710.00M	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`	$932.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-627.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-405.00M	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$586.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.48B	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.37B	USD	2 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.55B	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`	-	USD	2 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.56B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$2.15B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$1.57B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.87B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.89B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$10.58B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$10.78B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.42B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.00B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$9.12B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$9.88B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.72B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$5.30B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00M	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.21B	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.13B	USD	2 Qtrs
Net cash provided by (used in) investing activities discontinued operations (Note 19)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-788.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities discontinued operations (Note 19)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$166.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04B	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`	$644.00M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$23.16B	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`	$18.84B	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`	$100.00M	USD	2 Qtrs
Proceeds from issuance of preferred stock (Note 17)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock (Note 17)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.26B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.15B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.10B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-237.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00M	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`	$4.66B	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$31.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.66B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.54B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-245.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	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`	$19.55B	USD	Point-in-time
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`	$17.77B	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`	$19.55B	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`	$17.77B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Adoption of accounting standards (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.00M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.00M	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`	$1.07B	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$536.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.14B	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	2 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-186.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$39.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$4.28B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$240.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$211.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.23B	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs

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