10-K Filing

General Motors Co CIK: 1467858 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001467858-19-000033`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 137 Cash Flow Statement 136 Stockholders Equity 33 Comprehensive Income 21

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`	$20.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$5.97B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$8.31B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $211 and $278)	`AccountsNotesAndLoansReceivableNetCurrent`	$8.16B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $211 and $278)	`AccountsNotesAndLoansReceivableNetCurrent`	$6.55B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.66B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$9.82B	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`	$247.00M	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$5.02B	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.74B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.21B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.00B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.07B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$38.76B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$36.25B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$5.58B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$6.15B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$5.85B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$43.56B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$42.88B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$24.08B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$23.54B	USD	Point-in-time
Other assets (Note 4; Note 11 at VIEs)	`OtherAssetsNoncurrent`	$5.77B	USD	Point-in-time
Other assets (Note 4; Note 11 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`	$152.05B	USD	Point-in-time
Total Assets	`Assets`	$227.34B	USD	Point-in-time
Total Assets	`Assets`	$212.48B	USD	Point-in-time
Total Assets	`Assets`	$221.69B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.93B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$22.30B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$26.00B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$28.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.24B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.00B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.75B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.54B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$12.39B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$12.36B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$102.33B	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`	$184.56B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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`	$25.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$227.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$212.48B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.04B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$37.72B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$36.10B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$147.05B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$149.18B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$36.76B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$37.27B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$35.79B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$36.98B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$33.62B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$38.40B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$145.59B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$116.23B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$120.66B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$121.78B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.65B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.35B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.57B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$140.50B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$142.60B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$136.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.66B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.69B	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$575.00M	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$563.00M	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$655.00M	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$1.60B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$1.65B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$2.60B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.28B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.16B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55B	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$11.53B	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$2.74B	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$474.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-770.00M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10B	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00M	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.00M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.21B	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-277.00M	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.61B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-3.86B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.01B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.04B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-5.15B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.53B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-2.98B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$9.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.92B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.88B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.43B	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.12	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.46	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`	$1.42	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`	$1.68	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	Annual
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`	$1.78	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.66	USD	Annual
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`	$-2.14	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	Annual
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`	-	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.88	USD	Annual
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`	-	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.51	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	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`	$1.60	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.00	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	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`	$-3.46	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.58	USD	Annual
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`	-	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	Annual
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	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`	$-0.05	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`	-	USD	1 Quarter
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.82	USD	Annual
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`	-	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.53	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$4.80B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$6.80B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$7.60B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`Depreciationamortizationandimpairmentcharges`	$6.07B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`Depreciationamortizationandimpairmentcharges`	$5.46B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`Depreciationamortizationandimpairmentcharges`	$5.01B	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-52.00M	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-168.00M	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-229.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$141.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$132.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$1.64B	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$2.07B	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$3.45B	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-769.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-934.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-1.28B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.88B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23B	USD	Annual
Change in other operating assets and liabilities (Note 26)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-580.00M	USD	Annual
Change in other operating assets and liabilities (Note 26)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38B	USD	Annual
Change in other operating assets and liabilities (Note 26)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-894.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.68B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-468.00M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.34B	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.26B	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.99B	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-386.00M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.00M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.61B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$15.18B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$2.82B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$5.50B	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$262.00M	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.11B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.01B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.87B	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$872.00M	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$804.00M	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$25.67B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$19.32B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$14.38B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$17.05B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.90B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.58B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$19.50B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$19.18B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$16.74B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$10.86B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$6.67B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.55B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00M	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.93B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.07B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.15B	USD	Annual
Net cash provided by (used in) investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$166.00M	USD	Annual
Net cash provided by (used in) investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.50B	USD	Annual
Net cash provided by (used in) investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.64B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.19B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-140.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-282.00M	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$42.04B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$43.80B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$52.19B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$20.73B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$33.59B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$33.32B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49B	USD	Annual
Proceeds from issuance of subsidiary preferred and common stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.86B	USD	Annual
Proceeds from issuance of subsidiary preferred and common stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$985.00M	USD	Annual
Proceeds from issuance of subsidiary preferred and common stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.24B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.37B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.23B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-640.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-305.00M	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.00B	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.45B	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.41B	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$174.00M	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.08B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.58B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-299.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.65B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$23.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$23.50B	USD	Point-in-time
Non-cash proceeds on sale of discontinued operations (Note 22)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Non-cash proceeds on sale of discontinued operations (Note 22)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Non-cash proceeds on sale of discontinued operations (Note 22)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$808.00M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Adoption of accounting standards (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$8.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.32B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-936.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$190.00M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.49B	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$89.00M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.34B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.21B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.14B	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$169.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	Annual
Other	`StockholdersEquityOther`	$-36.00M	USD	Annual
Other	`StockholdersEquityOther`	$47.00M	USD	Annual
Other	`StockholdersEquityOther`	$-6.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-715.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$747.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$221.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-570.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$969.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.32B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-936.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-218.00M	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.13B	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.08B	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-2.54B	USD	Annual

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