10-Q Filing

General Motors Co CIK: 1467858 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001467858-22-000114`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 72 Comprehensive Income 36

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.07B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.57B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.61B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $219 and $192	`AccountsReceivableNetCurrent`	$7.39B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $219 and $192	`AccountsReceivableNetCurrent`	$14.02B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$12.99B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$16.37B	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$6.52B	USD	Point-in-time
Other current assets (Note 4; Note 9 at VIEs)	`OtherAssetsCurrent`	$6.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.10B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.23B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.91B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.68B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$41.12B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$42.80B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.13B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.97B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.09B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$37.93B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 9 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$33.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.57B	USD	Point-in-time
Other assets (Note 4; Note 9 at VIEs)	`OtherAssetsNoncurrent`	$10.68B	USD	Point-in-time
Other assets (Note 4; Note 9 at VIEs)	`OtherAssetsNoncurrent`	$11.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.26B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.62B	USD	Point-in-time
Total Assets	`Assets`	$260.53B	USD	Point-in-time
Total Assets	`Assets`	$244.72B	USD	Point-in-time
Total Assets	`Assets`	$238.56B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$26.89B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$20.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.00B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.51B	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`	$6.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.79B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.09B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.50B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$190.76B	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`	$228.00M	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$260.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$244.72B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.70B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.14B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.43B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.24B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.35B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.19B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$10.18B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$9.49B	USD	3 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$26.78B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$93.42B	USD	3 Qtrs
Total net sales and revenue (Note 3)	`Revenues`	$41.89B	USD	1 Quarter
Total net sales and revenue (Note 3)	`Revenues`	$113.63B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$105.92B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$25.13B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$38.50B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$85.62B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.39B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.70B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.80B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$800.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$598.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.41B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$2.38B	USD	3 Qtrs
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$615.00M	USD	3 Qtrs
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.01B	USD	3 Qtrs
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$323.00M	USD	1 Quarter
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$367.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.48B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.01B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$845.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.18B	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-234.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.28B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.31B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$7.93B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.14B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.18B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.63B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$4.76B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$4.89B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$4.36B	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$59.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-26.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$124.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$306.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$624.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$586.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-901.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-1.21B	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96B	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-8.68B	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.72B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.42B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.38B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$5.78B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$7.45B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.24B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.14B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$26.44B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$25.52B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$20.52B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$18.30B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$16.70B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$9.06B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$11.05B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$15.51B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$675.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-198.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94B	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.21B	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.20B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$36.05B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$34.84B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$31.65B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$38.27B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.12B	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 16)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.74B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$170.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-134.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$699.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-190.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65B	USD	Point-in-time
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`	$23.50B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65B	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`	$23.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$5.01B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.31B	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.32B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.18B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$330.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$472.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$130.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$120.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$122.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.32B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$228.00M	USD	Point-in-time
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`	-	USD	Point-in-time
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`	$115.00M	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$289.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$109.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-174.00M	USD	1 Quarter
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$228.00M	USD	Point-in-time
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`	-	USD	Point-in-time
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`	$115.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.39B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.78B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.18B	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-746.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-660.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-385.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-197.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$472.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.65B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-276.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.76B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.89B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	1 Quarter

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