10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-18-000104 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gm-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$18.43B | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$8.31B | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$5.92B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$10.38B | 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
|
$11.33B | USD | Point-in-time |
| Equipment on operating leases, net (Note 7) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$474.00M | USD | Point-in-time |
| Equipment on operating leases, net (Note 7) |
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
|
$1.11B | 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
|
$4.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.74B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$8.82B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$9.15B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 8) |
EquityMethodInvestments
|
$9.07B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$38.66B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$36.25B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.85B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.85B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.65B | 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
|
$44.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.54B | USD | Point-in-time |
| Other assets (Note 4; Note 9 at VIEs) |
OtherAssetsNoncurrent
|
$5.95B | USD | Point-in-time |
| Other assets (Note 4; Note 9 at VIEs) |
OtherAssetsNoncurrent
|
$4.93B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$143.74B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$150.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$212.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$229.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$225.71B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$23.93B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$25.15B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.00B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.12B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 13) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.83B | 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
|
$11.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.26B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$100.69B | 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
|
$184.80B | 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
|
$25.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$35.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.91B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$212.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$225.71B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales and revenue (Note 3) |
Revenues
|
$107.87B | USD | 3 Qtrs |
| Total net sales and revenue (Note 3) |
Revenues
|
$33.62B | USD | 1 Quarter |
| Total net sales and revenue (Note 3) |
Revenues
|
$35.79B | USD | 1 Quarter |
| Total net sales and revenue (Note 3) |
Revenues
|
$108.65B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$101.42B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$32.05B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$105.03B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$34.18B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.46B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.62B | USD | 3 Qtrs |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$2.13B | USD | 3 Qtrs |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$505.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$1.26B | USD | 3 Qtrs |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$651.00M | USD | 1 Quarter |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$530.00M | USD | 1 Quarter |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$1.81B | USD | 3 Qtrs |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$1.58B | USD | 3 Qtrs |
| Equity income (Note 8) |
IncomeLossFromEquityMethodInvestments
|
$500.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.87B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.09B | USD | 3 Qtrs |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$3.64B | USD | 3 Qtrs |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$2.32B | USD | 1 Quarter |
| Income tax expense (Note 15) |
IncomeTaxExpenseBenefit
|
$1.08B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-70.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.94B | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.98B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.94B | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-34.00M | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$2.53B | USD | 1 Quarter |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$5.97B | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Net income (loss) attributable to stockholders |
NetIncomeLoss
|
$-2.98B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.91B | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.28B | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.98B | USD | 1 Quarter |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.77 | USD | 1 Quarter |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.24 | USD | 3 Qtrs |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.52 | USD | 3 Qtrs |
| Basic loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 3 Qtrs |
| Basic loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.65 | USD | 3 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
|
$2.14 | USD | 1 Quarter |
| Basic earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.19 | USD | 3 Qtrs |
| Basic earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-2.06 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.18 | USD | 3 Qtrs |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.46 | USD | 3 Qtrs |
| Diluted earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.75 | USD | 1 Quarter |
| Diluted loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| 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
|
$0.05 | USD | 3 Qtrs |
| Diluted loss per common share discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.61 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.13 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.03 | USD | 1 Quarter |
| Weighted-average common shares outstanding- diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | 3 Qtrs |
| Weighted-average common shares outstanding- diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.47B | shares | 1 Quarter |
| Weighted-average common shares outstanding- diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 3 Qtrs |
| Weighted-average common shares outstanding- diluted (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
|
$1.14 | USD | 3 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
|
$1.14 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$5.63B | USD | 3 Qtrs |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$4.95B | USD | 3 Qtrs |
| Depreciation, amortization and impairment charges on Property, net |
Depreciationamortizationandimpairmentcharges
|
$4.39B | USD | 3 Qtrs |
| Depreciation, amortization and impairment charges on Property, net |
Depreciationamortizationandimpairmentcharges
|
$4.14B | USD | 3 Qtrs |
| Foreign currency remeasurement and transaction (gains) losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-280.00M | USD | 3 Qtrs |
| Foreign currency remeasurement and transaction (gains) losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$12.00M | USD | 3 Qtrs |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-185.00M | USD | 3 Qtrs |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-370.00M | USD | 3 Qtrs |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.11B | USD | 3 Qtrs |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$1.75B | USD | 3 Qtrs |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-646.00M | USD | 3 Qtrs |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-940.00M | USD | 3 Qtrs |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$680.00M | USD | 3 Qtrs |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.52B | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-5.26B | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-6.06B | USD | 3 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.23B | USD | 3 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.38B | USD | 3 Qtrs |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$64.00M | USD | 3 Qtrs |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.44B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.23B | USD | 3 Qtrs |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.35B | USD | 3 Qtrs |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.56B | USD | 3 Qtrs |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.50B | USD | 3 Qtrs |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.31B | USD | 3 Qtrs |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$7.90B | USD | 3 Qtrs |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.64B | USD | 3 Qtrs |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$15.13B | USD | 3 Qtrs |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$17.30B | USD | 3 Qtrs |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$9.36B | USD | 3 Qtrs |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$11.78B | USD | 3 Qtrs |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$14.81B | USD | 3 Qtrs |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$13.05B | USD | 3 Qtrs |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$8.09B | USD | 3 Qtrs |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$4.65B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-93.00M | USD | 3 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.74B | USD | 3 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.79B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities discontinued operations (Note 19) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.97B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities discontinued operations (Note 19) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$166.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.76B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.57B | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-374.00M | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.70B | USD | 3 Qtrs |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$43.05B | USD | 3 Qtrs |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$32.80B | USD | 3 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$25.41B | USD | 3 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$26.03B | USD | 3 Qtrs |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Payments to purchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.99B | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock (Note 17) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$985.00M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock (Note 17) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.75B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.70B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.69B | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-271.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-439.00M | USD | 3 Qtrs |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.66B | USD | 3 Qtrs |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.61B | USD | 3 Qtrs |
| Net cash provided by financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$20.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.68B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.61B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-253.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.01B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$720.00M | USD | 3 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
|
$17.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.88B | 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
|
$17.85B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.88B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.48B | USD | Point-in-time |
| Adoption of accounting standards (Note 1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.98B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.94B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.54B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-217.00M | USD | 3 Qtrs |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 3 Qtrs |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.99B | USD | 3 Qtrs |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$42.00M | USD | 3 Qtrs |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.00M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$268.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$537.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$1.61B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$546.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$1.68B | USD | 3 Qtrs |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 3 Qtrs |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$41.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-192.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.08B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$40.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.48B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.98B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.53B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.94B | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-209.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-503.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$572.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$371.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-286.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.21B | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-973.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.54B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-217.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.40B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$2.83B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$5.76B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.