10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467858-21-000117 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gm-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.99B | USD | Point-in-time |
| Marketable debt securities (Note 3) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$9.05B | USD | Point-in-time |
| Marketable debt securities (Note 3) |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$7.77B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsReceivableNetCurrent
|
$9.13B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsReceivableNetCurrent
|
$8.04B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$10.23B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$12.07B | USD | Point-in-time |
| Other current assets (Note 3; Note 8 at VIEs) |
OtherAssetsCurrent
|
$6.94B | USD | Point-in-time |
| Other current assets (Note 3; Note 8 at VIEs) |
OtherAssetsCurrent
|
$7.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$82.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.92B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$7.52B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$8.41B | USD | Point-in-time |
| Equity in net assets of nonconsolidated affiliates (Note 7) |
EquityMethodInvestments
|
$8.98B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$37.63B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$37.80B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.18B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.22B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.23B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6; Note 8 at VIEs) |
OperatingLeaseRightofuseAssetNoncurrent
|
$39.82B | USD | Point-in-time |
| Equipment on operating leases, net (Note 6; Note 8 at VIEs) |
OperatingLeaseRightofuseAssetNoncurrent
|
$40.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$23.09B | USD | Point-in-time |
| Other assets (Note 3; Note 8 at VIEs) |
OtherAssetsNoncurrent
|
$7.26B | USD | Point-in-time |
| Other assets (Note 3; Note 8 at VIEs) |
OtherAssetsNoncurrent
|
$7.24B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$156.32B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$154.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$235.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$246.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$238.41B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$19.93B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$20.45B | USD | Point-in-time |
| Accrued liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$23.07B | USD | Point-in-time |
| Accrued liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$20.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.32B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$6.24B | USD | Point-in-time |
| Postretirement benefits other than pensions (Note 12) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$6.28B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.06B | USD | Point-in-time |
| Pensions (Note 12) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.90B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$13.17B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$13.45B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$105.61B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$107.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$185.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$183.97B | 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
|
$26.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$48.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$45.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.96B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.44B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.68B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$235.19B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$238.41B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Automotive |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.07B | USD | 1 Quarter |
| Automotive |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.15B | USD | 1 Quarter |
| Total net sales and revenue (Note 2) |
Revenues
|
$32.71B | USD | 1 Quarter |
| Total net sales and revenue (Note 2) |
Revenues
|
$32.47B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$32.05B | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$29.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$311.00M | USD | 1 Quarter |
| Interest income and other non-operating income, net |
NonoperatingIncomeExpense
|
$799.00M | USD | 1 Quarter |
| Equity income (loss) (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$-132.00M | USD | 1 Quarter |
| Equity income (loss) (Note 7) |
IncomeLossFromEquityMethodInvestments
|
$365.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.19B | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$357.00M | USD | 1 Quarter |
| Income tax expense (Note 14) |
IncomeTaxExpenseBenefit
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.01B | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$3.02B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$247.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.98B | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.45B | shares | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.01B | USD | 1 Quarter |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$1.65B | USD | 1 Quarter |
| Depreciation and impairment of Equipment on operating leases, net |
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
$1.81B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges on Property, net |
DepreciationamortizationandimpairmentchargesonProperty
|
$1.36B | USD | 1 Quarter |
| Depreciation, amortization and impairment charges on Property, net |
DepreciationamortizationandimpairmentchargesonProperty
|
$1.50B | USD | 1 Quarter |
| Foreign currency remeasurement and transaction (gains) |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$73.00M | USD | 1 Quarter |
| Foreign currency remeasurement and transaction (gains) |
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
$116.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$349.00M | USD | 1 Quarter |
| Undistributed earnings of nonconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-132.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$213.00M | USD | 1 Quarter |
| Pension contributions and OPEB payments |
PensionAndOtherPostretirementBenefitContributions
|
$222.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-263.00M | USD | 1 Quarter |
| Pension and OPEB income, net |
PensionAndOtherPostretirementBenefitExpense
|
$-397.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$188.00M | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.08B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.76B | USD | 1 Quarter |
| Change in other operating assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-4.81B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$878.00M | USD | 1 Quarter |
| Expenditures for property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireMarketableSecurities
|
$4.09B | USD | 1 Quarter |
| Available-for-sale marketable securities, acquisitions |
PaymentsToAcquireMarketableSecurities
|
$2.37B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.63B | USD | 1 Quarter |
| Available-for-sale marketable securities, liquidations |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.11B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$6.37B | USD | 1 Quarter |
| Purchases of finance receivables, net |
PaymentsToAcquireFinanceReceivables
|
$8.17B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$4.74B | USD | 1 Quarter |
| Principal collections and recoveries on finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$6.08B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$3.73B | USD | 1 Quarter |
| Purchases of leased vehicles, net |
PaymentsToAcquireLeasesHeldForInvestment
|
$6.11B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$3.09B | USD | 1 Quarter |
| Proceeds from termination of leased vehicles |
ProceedsFromLeasesHeldForInvestment
|
$4.92B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$88.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.98B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.57B | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.54B | USD | 1 Quarter |
| Net increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$13.00M | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$35.86B | USD | 1 Quarter |
| Proceeds from issuance of debt (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$13.35B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$11.34B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$12.70B | USD | 1 Quarter |
| Proceeds from issuance of subsidiary preferred stock (Note 16) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.54B | USD | 1 Quarter |
| Proceeds from issuance of subsidiary preferred stock (Note 16) |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$590.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$76.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-267.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.68B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.62B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-448.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-140.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.76B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.22B | USD | 1 Quarter |
| 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
|
$41.17B | 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
|
$24.88B | 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
|
$41.17B | 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
|
$24.88B | USD | Point-in-time |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$1.71B | USD | 1 Quarter |
| Non-cash property additions |
CapitalExpendituresIncurredButNotYetPaid
|
$1.26B | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.01B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$155.00M | 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
|
$-10.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.68B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.01B | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-973.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-160.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-317.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$155.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-656.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-370.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-350.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$3.18B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.