10-Q Filing

General Motors Co CIK: 1467858 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001467858-23-000098`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 73 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`	$19.15B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.07B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.56B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.15B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $250 and $260	`AccountsReceivableNetCurrent`	$14.07B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $250 and $260	`AccountsReceivableNetCurrent`	$13.33B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.91B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.37B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$6.83B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$7.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.45B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.06B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$9.73B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.18B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$45.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$47.94B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.01B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.95B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.95B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$31.56B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$32.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.64B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$9.39B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$9.67B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$169.03B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$163.59B	USD	Point-in-time
Total Assets	`Assets`	$275.83B	USD	Point-in-time
Total Assets	`Assets`	$253.52B	USD	Point-in-time
Total Assets	`Assets`	$264.04B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$29.80B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$27.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.25B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.72B	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`	$4.15B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.94B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.77B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.58B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$107.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.86B	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`	$287.00M	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`	$26.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.03B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	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 Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$275.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$264.04B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.25B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.44B	USD	2 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.90B	USD	2 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.61B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$6.83B	USD	2 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.15B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$6.30B	USD	2 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.49B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$84.73B	USD	2 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$44.75B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$35.76B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$71.74B	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$41.96B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$33.64B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$79.36B	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$67.43B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.31B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.12B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.37B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.79B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$767.00M	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$812.00M	USD	2 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$295.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$358.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$108.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$247.00M	USD	2 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-45.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$129.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13B	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$490.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$522.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$462.00M	USD	2 Qtrs
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$950.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.57B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$4.96B	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$4.63B	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.91B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65B	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.54B	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	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`	1.39B	shares	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	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`	$0.18	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$2.48B	USD	2 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$2.43B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$3.32B	USD	2 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$3.27B	USD	2 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-148.00M	USD	2 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-75.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-193.00M	USD	2 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$201.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$401.00M	USD	2 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$458.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-602.00M	USD	2 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-41.00M	USD	2 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	2 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$278.00M	USD	2 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-3.92B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83B	USD	2 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$2.73B	USD	2 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$5.61B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.40B	USD	2 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.84B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$17.23B	USD	2 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$17.81B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.66B	USD	2 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.92B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$6.83B	USD	2 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$6.20B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$6.67B	USD	2 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$7.55B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$770.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23B	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.01B	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$70.00M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$26.23B	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$23.60B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$22.26B	USD	2 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$23.81B	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$869.00M	USD	2 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance (redemption) of subsidiary stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.13B	USD	2 Qtrs
Issuance (redemption) of subsidiary stock (Note 16)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$311.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-901.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-470.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$843.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.80B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.75B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.75B	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
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.16B	USD	2 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$5.70B	USD	2 Qtrs

Stockholders Equity 60 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`	$75.69B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	2 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$250.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$124.00M	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`	$14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$122.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$120.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	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 end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$115.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$9.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$289.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$7.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	-	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-174.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$7.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$115.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.85B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.45B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-275.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-378.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$78.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-206.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-118.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.91B	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$5.02B	USD	2 Qtrs

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