10-Q Filing

General Motors Co CIK: 1467858 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001467858-23-000075`
Period End Date	20230331
Filing Date	20230425
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.23B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.98B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.15B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $261 and $260	`AccountsReceivableNetCurrent`	$13.70B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $261 and $260	`AccountsReceivableNetCurrent`	$13.33B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.37B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.76B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$6.88B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$6.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.45B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.18B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.40B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.54B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$46.90B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$45.25B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.97B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.95B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.06B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$32.70B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$31.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.54B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$9.66B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$9.39B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$168.17B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$163.59B	USD	Point-in-time
Total Assets	`Assets`	$264.04B	USD	Point-in-time
Total Assets	`Assets`	$251.49B	USD	Point-in-time
Total Assets	`Assets`	$267.00B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$27.49B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$28.93B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.19B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.32B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$102.59B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$192.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.75B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$271.00M	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`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`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$264.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$267.00B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.65B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.82B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.34B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.15B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$35.98B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$39.98B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$37.41B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.78B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.58B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$409.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$517.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$292.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77B	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$428.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.94B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.70	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`	1.40B	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	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`	1.40B	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	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$1.24B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$1.22B	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`	$1.57B	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-135.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-56.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$61.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$274.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$213.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$236.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-20.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-300.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	1 Quarter
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-2.78B	USD	1 Quarter
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-1.94B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	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`	$643.00M	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.95B	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.96B	USD	1 Quarter
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$8.96B	USD	1 Quarter
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$8.19B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.28B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.84B	USD	1 Quarter
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$3.15B	USD	1 Quarter
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$2.99B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.26B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.73B	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$154.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$563.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91B	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-167.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$722.00M	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$11.49B	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`	$10.83B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.13B	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.12B	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$185.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$73.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00M	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`	$-807.00M	USD	1 Quarter
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`	$21.14B	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`	$19.98B	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`	$21.14B	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`	$19.98B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.93B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.04B	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$120.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	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
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$7.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$289.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	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 end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.00M	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`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.52B	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.