10-Q Filing

General Motors Co CIK: 1467858 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001467858-24-000076`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 64 Comprehensive Income 28

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
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`	$18.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.64B	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
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.61B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.61B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.84B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.84B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $270 and $298	`AccountsReceivableNetCurrent`	$13.77B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $270 and $298	`AccountsReceivableNetCurrent`	$13.77B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $270 and $298	`AccountsReceivableNetCurrent`	$12.38B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $270 and $298	`AccountsReceivableNetCurrent`	$12.38B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.53B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.53B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$16.46B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$16.46B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$8.00B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$8.00B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$7.24B	USD	Point-in-time
Other current assets (Note 3; Note 8 at VIEs)	`OtherAssetsCurrent`	$7.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.47B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.74B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.74B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.54B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.54B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.61B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$10.61B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$50.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$50.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.42B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.42B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.86B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.86B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.97B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.97B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.82B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.82B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$30.11B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$30.11B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$30.58B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`OperatingLeaseRightofuseAssetNoncurrent`	$30.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.34B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$7.82B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$7.82B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$7.69B	USD	Point-in-time
Other assets (Note 3; Note 8 at VIEs)	`OtherAssetsNoncurrent`	$7.69B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.12B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$170.12B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.45B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.45B	USD	Point-in-time
Total Assets	`Assets`	$267.00B	USD	Point-in-time
Total Assets	`Assets`	$267.00B	USD	Point-in-time
Total Assets	`Assets`	$273.06B	USD	Point-in-time
Total Assets	`Assets`	$273.06B	USD	Point-in-time
Total Assets	`Assets`	$276.59B	USD	Point-in-time
Total Assets	`Assets`	$276.59B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$28.11B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$28.11B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$29.39B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$29.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.41B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.41B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.44B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.29B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.52B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.52B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.27B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$114.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$114.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.31B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$110.31B	USD	Point-in-time
Total Liabilities	`Liabilities`	$204.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$204.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$205.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$205.99B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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`	$175.00M	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$175.00M	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$11.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$11.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.83B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$276.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$276.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$273.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$273.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.21B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.21B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.65B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.65B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.34B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.34B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.80B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.80B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$43.01B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$43.01B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$39.98B	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`	$37.41B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$39.28B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$39.28B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.58B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.58B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.74B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.74B	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`	$409.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$302.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$302.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$21.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$21.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-105.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-105.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$762.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$762.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$428.00M	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`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.98B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.98B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.40B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.97B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.97B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	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`	$2.57	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.57	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`	$1.70	USD	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	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`	$1.69	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	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`	$0.09	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	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`	$1.24B	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`	$1.24B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.57B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.57B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.55B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.55B	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$36.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$36.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-135.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-135.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$61.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$61.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$242.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$242.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$236.00M	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`	$-20.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$15.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$655.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$655.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.94B	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.94B	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02B	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09B	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`	$2.43B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$643.00M	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$643.00M	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$995.00M	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$995.00M	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$745.00M	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$745.00M	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.95B	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.95B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.96B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.96B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.93B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.93B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.65B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.65B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.28B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.28B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.15B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.15B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.44B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.44B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.26B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.26B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.08B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$3.08B	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$563.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$563.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$249.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$249.00M	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`	$-2.26B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.91B	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`	$-167.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-249.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-249.00M	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$14.31B	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$14.31B	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`	$11.49B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.13B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.13B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.14B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.14B	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$280.00M	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$280.00M	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	1 Quarter
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$185.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$185.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00M	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`	$-1.69B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00M	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`	$-539.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-539.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-807.00M	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`	$21.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38B	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`	$21.14B	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`	$21.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38B	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`	$21.14B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.04B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.04B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.76B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.76B	USD	1 Quarter

Stockholders Equity 64 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`	$71.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$331.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$331.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-35.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$7.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$7.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$357.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$271.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$148.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	1 Quarter

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