10-Q Filing

General Motors Co CIK: 1467858 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001467858-22-000078`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 14

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`	$20.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.35B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.91B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.61B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $205 and $192	`AccountsReceivableNetCurrent`	$7.39B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $205 and $192	`AccountsReceivableNetCurrent`	$11.95B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$12.99B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$14.84B	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$6.40B	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$7.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.10B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$8.98B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.68B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$10.40B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$41.71B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$41.12B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.09B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.06B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.18B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$36.58B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$37.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.15B	USD	Point-in-time
Other assets (Note 4; Note 9 at VIEs)	`OtherAssetsNoncurrent`	$11.45B	USD	Point-in-time
Other assets (Note 4; Note 9 at VIEs)	`OtherAssetsNoncurrent`	$11.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.62B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.90B	USD	Point-in-time
Total Assets	`Assets`	$244.72B	USD	Point-in-time
Total Assets	`Assets`	$251.49B	USD	Point-in-time
Total Assets	`Assets`	$238.41B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$25.24B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$20.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.41B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.72B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.74B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.01B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.60B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.50B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$178.90B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interest - Cruise Stock Incentive Awards (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Noncontrolling Interest - Cruise Stock Incentive Awards (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$289.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	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`	$244.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$251.49B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.82B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.07B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.15B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.41B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$32.47B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$35.98B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$29.20B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.78B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.28B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$799.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$517.00M	USD	1 Quarter
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$365.00M	USD	1 Quarter
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$292.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$1.18B	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	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`	$1.35	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`	1.47B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$1.22B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$1.65B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$1.67B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$1.36B	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-56.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$73.00M	USD	1 Quarter
Undistributed (earnings) loss of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$349.00M	USD	1 Quarter
Undistributed (earnings) loss of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$274.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$222.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$213.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-300.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-397.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08B	USD	1 Quarter
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-2.78B	USD	1 Quarter
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.81B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.00M	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.45B	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`	$1.96B	USD	1 Quarter
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$8.17B	USD	1 Quarter
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$8.19B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.08B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.84B	USD	1 Quarter
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$2.99B	USD	1 Quarter
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$6.11B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.73B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$4.92B	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$154.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98B	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$722.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.54B	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$13.35B	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.69B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.70B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$10.83B	USD	1 Quarter
Issuance (redemptions) of subsidiary preferred stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.12B	USD	1 Quarter
Issuance (redemptions) of subsidiary preferred stock (Note 16)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$76.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$73.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.56B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76B	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`	$23.54B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98B	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`	$23.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.71B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.93B	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$289.00M	USD	1 Quarter
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	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 (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$120.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	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 (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-103.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-160.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.00M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.39B	USD	1 Quarter

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