10-Q Filing

General Motors Co CIK: 1467858 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001467858-19-000107`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gm2019q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 90 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 32

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`	$17.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$7.05B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$5.97B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$6.55B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.36B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$11.45B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$9.82B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$7.45B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.31B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$8.79B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$8.34B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$9.21B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$38.76B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$38.19B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.72B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.58B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.46B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$42.94B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$43.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.08B	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`	$7.26B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$152.05B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$152.43B	USD	Point-in-time
Total Assets	`Assets`	$233.74B	USD	Point-in-time
Total Assets	`Assets`	$227.34B	USD	Point-in-time
Total Assets	`Assets`	$218.64B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$22.30B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$22.72B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.29B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.79B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$102.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$102.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.56B	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`	$25.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.82B	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`	$4.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$227.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$233.74B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total net sales and revenue (Note 2)	`Revenues`	$72.86B	USD	2 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$36.76B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$36.06B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$70.94B	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$67.21B	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$70.85B	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$35.28B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.57B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.73B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$930.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.48B	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.17B	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$364.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$685.00M	USD	2 Qtrs
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$637.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$271.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$1.28B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.93B	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$519.00M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$524.00M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$661.00M	USD	2 Qtrs
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$985.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax (Note 18)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$4.55B	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$4.58B	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$2.39B	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$3.44B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.41B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.50B	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.17	USD	2 Qtrs
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	2 Qtrs
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	1 Quarter
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`	$1.66	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.13	USD	2 Qtrs
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	2 Qtrs
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	2 Qtrs
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
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	2 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.75B	USD	2 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.72B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$3.77B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$2.99B	USD	2 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$178.00M	USD	2 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-106.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-710.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-256.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$932.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$570.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-627.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-306.00M	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$586.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.48B	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-6.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.55B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$2.21B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$1.57B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.24B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.89B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$13.76B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$10.78B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.42B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$11.71B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$8.19B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$9.12B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$5.30B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$6.44B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00M	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.14B	USD	2 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.21B	USD	2 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$166.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14B	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$936.00M	USD	2 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$644.00M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$23.16B	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$20.51B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$18.84B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$20.62B	USD	2 Qtrs
Proceeds from issuance of subsidiary preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$414.00M	USD	2 Qtrs
Proceeds from issuance of subsidiary preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.26B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.10B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.18B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-463.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-264.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.66B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-245.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.31B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50B	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`	$20.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50B	USD	Point-in-time
Non-cash property additions continuing operations	`CapitalExpendituresIncurredButNotYetPaid`	$4.43B	USD	2 Qtrs
Non-cash property additions continuing operations	`CapitalExpendituresIncurredButNotYetPaid`	$3.03B	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09B	USD	Point-in-time
Adoption of accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$4.55B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$540.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$536.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$539.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$535.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-187.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-60.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$3.41B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net income	`ProfitLoss`	$4.55B	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.84B	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs

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