10-Q Filing

General Motors Co CIK: 1467858 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001467858-20-000128`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 73 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`	$26.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.07B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.96B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.17B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsReceivableNetCurrent`	$9.94B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsReceivableNetCurrent`	$6.80B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.93B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.40B	USD	Point-in-time
Other current assets (Note 4; Note 10 at VIEs)	`OtherAssetsCurrent`	$7.95B	USD	Point-in-time
Other current assets (Note 4; Note 10 at VIEs)	`OtherAssetsCurrent`	$6.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.18B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.05B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.56B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.50B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$36.99B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$38.75B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.25B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.34B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.41B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 10 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$39.36B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 10 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$42.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.97B	USD	Point-in-time
Other assets (Note 4; Note 10 at VIEs)	`OtherAssetsNoncurrent`	$6.70B	USD	Point-in-time
Other assets (Note 4; Note 10 at VIEs)	`OtherAssetsNoncurrent`	$7.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$153.04B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$150.49B	USD	Point-in-time
Total Assets	`Assets`	$231.53B	USD	Point-in-time
Total Assets	`Assets`	$239.67B	USD	Point-in-time
Total Assets	`Assets`	$228.04B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$21.02B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$20.91B	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$23.92B	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$26.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.91B	USD	Point-in-time
Postretirement benefits other than pensions (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.75B	USD	Point-in-time
Postretirement benefits other than pensions (Note 14)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Pensions (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.17B	USD	Point-in-time
Pensions (Note 14)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.10B	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$13.15B	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$12.42B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$97.17B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$111.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$182.08B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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`	$26.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$239.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$228.04B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.82B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.07B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.58B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.50B	USD	3 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$84.97B	USD	3 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$35.48B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$35.47B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$106.41B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$81.10B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.06B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.17B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$100.38B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.87B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.42B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$499.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.34B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$169.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.22B	USD	3 Qtrs
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.00B	USD	3 Qtrs
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$309.00M	USD	1 Quarter
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$389.00M	USD	3 Qtrs
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$315.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66B	USD	3 Qtrs
Income tax expense (Note 16)	`IncomeTaxExpenseBenefit`	$1.13B	USD	3 Qtrs
Income tax expense (Note 16)	`IncomeTaxExpenseBenefit`	$887.00M	USD	1 Quarter
Income tax expense (Note 16)	`IncomeTaxExpenseBenefit`	$932.00M	USD	3 Qtrs
Income tax expense (Note 16)	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.02B	USD	1 Quarter
Net income	`ProfitLoss`	$6.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$-780.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$3.52B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$2.35B	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$6.93B	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$3.58B	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$4.04B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.45B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.81B	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.02B	USD	1 Quarter
Net income	`ProfitLoss`	$6.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$-780.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$3.52B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$5.57B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$5.52B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$5.26B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$4.22B	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-50.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$170.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-137.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-243.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$789.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$610.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-351.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-754.00M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$234.00M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-2.81B	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-5.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.55B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.13B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$12.19B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.02B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.59B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$22.29B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$19.03B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.62B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$17.09B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$10.47B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$12.49B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$9.94B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$9.98B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.69B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82B	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$756.00M	USD	3 Qtrs
Net increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$580.00M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$27.84B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$64.93B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$29.43B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$50.66B	USD	3 Qtrs
Proceeds from issuance of subsidiary preferred stock (Note 18)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$463.00M	USD	3 Qtrs
Proceeds from issuance of subsidiary preferred stock (Note 18)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$492.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$653.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.79B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-532.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.16B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-404.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-597.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.91B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90B	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`	$29.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90B	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	`CapitalExpendituresIncurredButNotYetPaid`	$3.44B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.45B	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.02B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.86B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-780.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.52B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.31B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-801.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-656.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$539.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$545.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$543.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$540.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$62.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-60.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-80.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.32B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.02B	USD	1 Quarter
Net income	`ProfitLoss`	$6.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$-780.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income	`ProfitLoss`	$2.40B	USD	1 Quarter
Net income	`ProfitLoss`	$3.52B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-964.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$115.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$185.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-801.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-656.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.99B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$6.97B	USD	3 Qtrs

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