10-Q Filing

General Motors Co CIK: 1467858 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001467858-23-000107`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 85 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`	$19.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.22B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.65B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.15B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $275 and $260	`AccountsReceivableNetCurrent`	$13.92B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $275 and $260	`AccountsReceivableNetCurrent`	$13.33B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.37B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.74B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$7.96B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$6.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.72B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.55B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$9.91B	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`	$49.40B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.97B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.91B	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`	$31.06B	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`	$20.29B	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`	$9.79B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$163.59B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.98B	USD	Point-in-time
Total Assets	`Assets`	$264.04B	USD	Point-in-time
Total Assets	`Assets`	$281.70B	USD	Point-in-time
Total Assets	`Assets`	$260.53B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$30.39B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$27.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.82B	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`	$4.09B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.70B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.53B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.32B	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`	$106.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.98B	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`	$323.00M	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`	$26.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$264.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$281.70B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.14B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.50B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.70B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.40B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.63B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$9.49B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$10.46B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.19B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$44.13B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$113.63B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$128.86B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$41.89B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$120.48B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$41.12B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$105.92B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$38.50B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.01B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.39B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.70B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$598.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.22B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.41B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$453.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$227.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$615.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$357.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$367.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.01B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10B	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$845.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$1.42B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-234.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$7.93B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.31B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.03B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.06B	USD	1 Quarter
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
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.04B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.95B	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.21	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`	$5.74	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	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`	1.37B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.72	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
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`	1.39B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	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`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 74 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`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.70B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.63B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$5.04B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$4.89B	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-114.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-26.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$124.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$676.00M	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`	$-64.00M	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-4.72B	USD	3 Qtrs
Change in other operating assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$1.11B	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`	$17.27B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$7.45B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.99B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.67B	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`	$27.18B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$20.52B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$21.14B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$10.25B	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`	$9.86B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09B	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`	$-12.10B	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.21B	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-48.00M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$37.36B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$36.05B	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`	$33.27B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	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)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$493.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-602.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$699.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	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`	$-43.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03B	USD	3 Qtrs
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`	$21.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.98B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.54B	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`	$28.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$7.02B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$5.01B	USD	3 Qtrs

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	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`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-32.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$130.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$130.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$373.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$33.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$122.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$120.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.26B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.54B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.77B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.81B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	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`	$271.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$115.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$289.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$7.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$9.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-174.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$109.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$7.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$32.00M	USD	1 Quarter
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$289.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$228.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$115.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time

Comprehensive Income 36 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`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.81B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70B	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-746.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-660.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-454.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.82B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-276.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.01B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.89B	USD	3 Qtrs
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.