10-K Filing

General Motors Co CIK: 1467858 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001467858-23-000029`
Period End Date	20221231
Filing Date	20230131
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 51 Cash Flow Statement 101 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.15B	USD	Point-in-time
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
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.15B	USD	Point-in-time
Marketable debt securities (Note 4)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.61B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts and notes receivable, net of allowance of $260 and $192	`AccountsReceivableNetCurrent`	$13.33B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $260 and $192	`AccountsReceivableNetCurrent`	$7.39B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$12.99B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$15.37B	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$6.40B	USD	Point-in-time
Other current assets (Note 4; Note 11 at VIEs)	`OtherAssetsCurrent`	$6.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.45B	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`	$8.41B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$10.18B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$41.12B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$45.25B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$5.09B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$4.95B	USD	Point-in-time
Goodwill and intangible assets, net (Note 10)	`IntangibleAssetsNetIncludingGoodwill`	$5.23B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$37.93B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 11 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$32.70B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$21.15B	USD	Point-in-time
Deferred income taxes (Note 17)	`DeferredIncomeTaxAssetsNet`	$20.54B	USD	Point-in-time
Other assets (Note 4; Note 11 at VIEs)	`OtherAssetsNoncurrent`	$11.49B	USD	Point-in-time
Other assets (Note 4; Note 11 at VIEs)	`OtherAssetsNoncurrent`	$9.39B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$163.59B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.62B	USD	Point-in-time
Total Assets	`Assets`	$264.04B	USD	Point-in-time
Total Assets	`Assets`	$244.72B	USD	Point-in-time
Total Assets	`Assets`	$235.19B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$27.49B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$20.39B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$24.91B	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$20.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.41B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.74B	USD	Point-in-time
Postretirement benefits other than pensions (Note 15)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Pensions (Note 15)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.01B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$14.77B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$15.09B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.50B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$178.90B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards (Note 20)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards (Note 20)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$357.00M	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`	$27.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90B	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`	$67.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$264.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$244.72B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.59B	USD	Annual
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.67B	USD	Annual
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.97B	USD	Annual
GM Financial	`RevenueNotFromContractWithCustomer`	$13.81B	USD	Annual
GM Financial	`RevenueNotFromContractWithCustomer`	$12.76B	USD	Annual
GM Financial	`RevenueNotFromContractWithCustomer`	$13.41B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$127.00B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$122.48B	USD	Annual
Total net sales and revenue (Note 3)	`Revenues`	$156.74B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$117.68B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$146.42B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$115.85B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.31B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.32B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.63B	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`	$1.43B	USD	Annual
Interest income and other non-operating income, net (Note 19)	`NonoperatingIncomeExpense`	$3.04B	USD	Annual
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$837.00M	USD	Annual
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$674.00M	USD	Annual
Equity income (loss) (Note 8)	`IncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.60B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.72B	USD	Annual
Income tax expense (benefit) (Note 17)	`IncomeTaxExpenseBenefit`	$1.89B	USD	Annual
Income tax expense (benefit) (Note 17)	`IncomeTaxExpenseBenefit`	$1.77B	USD	Annual
Income tax expense (benefit) (Note 17)	`IncomeTaxExpenseBenefit`	$2.77B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.32B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.71B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.95B	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$10.02B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$9.93B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$6.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.25B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91B	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.78	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`	$6.17	USD	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.70	USD	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.32B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.71B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.95B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$4.84B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$6.08B	USD	Annual
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$7.18B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$5.97B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$5.64B	USD	Annual
Depreciation, amortization and impairment charges on Property, net	`DepreciationamortizationandimpairmentchargesonProperty`	$6.45B	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$17.00M	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-203.00M	USD	Annual
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-172.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-193.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-524.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$517.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$838.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$851.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$790.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-765.00M	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-1.60B	USD	Annual
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-1.19B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$425.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$925.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21B	USD	Annual
Change in other operating assets and liabilities (Note 24)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.37B	USD	Annual
Change in other operating assets and liabilities (Note 24)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.98B	USD	Annual
Change in other operating assets and liabilities (Note 24)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$399.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.68B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.10B	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-790.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.67B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.19B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.04B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.24B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$16.20B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$11.84B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$8.96B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.06B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.94B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.35B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$33.01B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$33.97B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$30.09B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$26.89B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$24.62B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$19.73B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$15.23B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$11.95B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$14.60B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$14.23B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$13.40B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$14.39B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.88B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.83B	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$373.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.91B	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`	$45.30B	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`	$45.81B	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`	$39.61B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$47.81B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Issuance (redemption) of subsidiary stock (Note 20)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.12B	USD	Annual
Issuance (redemption) of subsidiary stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.74B	USD	Annual
Issuance (redemption) of subsidiary stock (Note 20)	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$492.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$669.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$186.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$397.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-212.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-322.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.18B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.00M	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`	$-152.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59B	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`	$21.95B	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`	$22.94B	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`	$21.95B	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`	$22.94B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.30B	USD	Annual
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.30B	USD	Annual
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$5.38B	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.32B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.71B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.95B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.34B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.21B	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$257.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$545.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$186.00M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$140.00M	USD	Annual
Other	`StockholdersEquityOther`	$208.00M	USD	Annual
Other	`StockholdersEquityOther`	$86.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.68B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$299.00M	USD	Annual
Other	`TemporaryEquityOtherChanges`	$59.00M	USD	Annual
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.32B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.71B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.95B	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.68B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.79B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.13B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.34B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.21B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.15B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.04B	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.00M	USD	Annual
Comprehensive income attributable to stockholders (loss)	`ComprehensiveIncomeNetOfTax`	$14.24B	USD	Annual
Comprehensive income attributable to stockholders (loss)	`ComprehensiveIncomeNetOfTax`	$11.30B	USD	Annual
Comprehensive income attributable to stockholders (loss)	`ComprehensiveIncomeNetOfTax`	$4.09B	USD	Annual

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