10-K Filing

General Motors Co CIK: 1467858 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001467858-21-000037`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 75 Cash Flow Statement 101 Stockholders Equity 28 Comprehensive Income 21

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`	$19.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.05B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.17B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $224 and $201)	`AccountsReceivableNetCurrent`	$6.80B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $224 and $201)	`AccountsReceivableNetCurrent`	$8.04B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.23B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.40B	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$7.41B	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$7.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.99B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.41B	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`	$9.21B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$37.63B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$38.75B	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`	$5.23B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$5.34B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$42.05B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$39.82B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$24.14B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$24.64B	USD	Point-in-time
Other assets (Note 4; Note 11 at VIEs)	`OtherAssetsNoncurrent`	$7.26B	USD	Point-in-time
Other assets (Note 4; Note 11 at VIEs)	`OtherAssetsNoncurrent`	$7.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$154.27B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$153.04B	USD	Point-in-time
Total Assets	`Assets`	$227.34B	USD	Point-in-time
Total Assets	`Assets`	$235.19B	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`	$19.93B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$23.07B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$26.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.91B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.90B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.17B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$13.45B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$13.15B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$97.17B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$185.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$182.08B	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`	$26.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.65B	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`	$49.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$228.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$235.19B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.04B	USD	Annual
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.70B	USD	Annual
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.67B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$147.05B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$137.24B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$122.48B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$97.54B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$120.66B	USD	Annual
Automotive and other cost of sales	`CostOfGoodsAndServicesSold`	$110.65B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.04B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.49B	USD	Annual
Automotive and other selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.65B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$131.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$142.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$115.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.48B	USD	Annual
Total interest expense	`InterestExpense`	$3.88B	USD	Annual
Total interest expense	`InterestExpense`	$4.12B	USD	Annual
Total interest expense	`InterestExpense`	$4.42B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$1.47B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$1.89B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$2.60B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.27B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$674.00M	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44B	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$474.00M	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$769.00M	USD	Annual
Income tax expense (Note 17)	`IncomeTaxExpenseBenefit`	$1.77B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax (Note 22)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00M	USD	Annual
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$6.32B	USD	Annual
Net income	`ProfitLoss`	$8.01B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$8.01B	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$6.43B	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$6.73B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.58B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.25B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.92B	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.36	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.62	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.66	USD	Annual
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`	-	USD	Annual
Basic loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.62	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.57	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.33	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.58	USD	Annual
Diluted loss per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
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`	-	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.53	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$7.60B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$7.18B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$7.33B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$6.79B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$6.07B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$5.64B	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-203.00M	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-168.00M	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$85.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-585.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$141.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-524.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$851.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$985.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$2.07B	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-484.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-765.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-1.28B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$925.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$399.00M	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.79B	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-873.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.10B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.67B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$4.08B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$16.20B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$2.82B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.94B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.11B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.26B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$30.09B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$24.54B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$25.67B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$17.05B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$22.00B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$19.73B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$16.74B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$15.23B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$16.40B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$13.40B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$13.30B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$10.86B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.93B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.90B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.83B	USD	Annual
Net cash provided by investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities discontinued operations (Note 22)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$166.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.90B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.83B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.19B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-312.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$277.00M	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$36.94B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$78.53B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$43.80B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$72.66B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$39.16B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$33.32B	USD	Annual
Proceeds from issuance of subsidiary preferred and common stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$492.00M	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`	$457.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.24B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$669.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.35B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-412.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-830.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68B	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`	$-222.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	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`	$-553.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.12B	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`	$23.50B	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`	$23.12B	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`	$23.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85B	USD	Point-in-time

Stockholders Equity 28 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`	$49.68B	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
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$6.32B	USD	Annual
Net income	`ProfitLoss`	$8.01B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-936.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$190.00M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.17B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$545.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.14B	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$166.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$169.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00M	USD	Annual
Other	`StockholdersEquityOther`	$-140.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$-6.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	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

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.67B	USD	Annual
Net income	`ProfitLoss`	$6.32B	USD	Annual
Net income	`ProfitLoss`	$8.01B	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-715.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$221.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.79B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.12B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-936.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-76.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.08B	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.62B	USD	Annual

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