10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-19-000084 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gm-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$17.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.84B | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$5.97B | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$6.02B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$6.55B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$12.12B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$11.11B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$9.82B | USD | Point-in-time |
| Other current assets (Note 3; Note 8 at VIEs) |
OtherAssetsCurrent
|
$5.27B | USD | Point-in-time |
| Other current assets (Note 3; Note 8 at VIEs) |
OtherAssetsCurrent
|
$6.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.29B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$8.27B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$9.21B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$9.88B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$38.34B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$38.76B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.58B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.52B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.79B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6; Note 8 at VIEs) |
OperatingLeaseRightofuseAssetNoncurrent
|
$43.56B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6; Note 8 at VIEs) |
OperatingLeaseRightofuseAssetNoncurrent
|
$43.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.30B | USD | Point-in-time |
| Other assets (Note 3; Note 8 at VIEs) |
OtherAssetsNoncurrent
|
$5.77B | USD | Point-in-time |
| Other assets (Note 3; Note 8 at VIEs) |
OtherAssetsNoncurrent
|
$8.12B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$153.04B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$152.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$233.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$218.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$227.34B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$22.30B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$24.56B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.47B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.30B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.36B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.54B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.36B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$103.19B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$102.33B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$184.56B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$188.49B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$40.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$38.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.87B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.78B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$233.13B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$227.34B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales and revenue (Note 2) |
Revenues
|
$36.10B | USD | 1 Quarter |
| Total net sales and revenue (Note 2) |
Revenues
|
$34.88B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$33.63B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$35.57B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$529.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$549.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$805.00M | USD | 1 Quarter |
| Equity income (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$414.00M | USD | 1 Quarter |
| Equity income (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$648.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$466.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 18) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$2.16B | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | 1 Quarter |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Basic earnings per common share continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | 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
|
- | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.42B | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| 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
|
$1.48 | 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 | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 1 Quarter |
| 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
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$1.86B | USD | 1 Quarter |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$1.90B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges on Property, net |
DepreciationamortizationandimpairmentchargesonProperty
|
$1.72B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges on Property, net |
DepreciationamortizationandimpairmentchargesonProperty
|
$2.22B | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-243.00M | USD | 1 Quarter |
| Foreign currency remeasurement and transaction losses |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$-80.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$413.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$648.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$291.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$400.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-300.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-149.00M | USD | 1 Quarter |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-253.00M | USD | 1 Quarter |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$365.00M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-5.32B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.50B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$448.00M | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$677.00M | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireAvailableForSaleSecurities
|
$914.00M | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.06B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$678.00M | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$7.21B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$4.92B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.48B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$6.21B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$3.75B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$4.50B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$2.38B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$3.06B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.71B | USD | 1 Quarter |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.73B | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$166.00M | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.71B | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$959.00M | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$120.00M | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.33B | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.76B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$10.78B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$6.83B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$626.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$566.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-287.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-236.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.77B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-301.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.71B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.78B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.50B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.78B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.85B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.78B | USD | Point-in-time |
| Adoption of accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$185.00M | USD | 1 Quarter |
| Purchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$539.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$536.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.78B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.15B | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$185.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$2.35B | USD | 1 Quarter |
| Comprehensive income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.