10-Q Filing

General Motors Co CIK: 1467858 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001467858-24-000117`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 172 Comprehensive Income 72

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.74B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.85B	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`	$8.48B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.48B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $300 and $298	`AccountsReceivableNetCurrent`	$13.78B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $300 and $298	`AccountsReceivableNetCurrent`	$13.78B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $300 and $298	`AccountsReceivableNetCurrent`	$12.38B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $300 and $298	`AccountsReceivableNetCurrent`	$12.38B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.32B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$17.32B	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)	`OtherAssetsCurrent`	$7.64B	USD	Point-in-time
Other current assets (Note 3; Note 8)	`OtherAssetsCurrent`	$7.64B	USD	Point-in-time
Other current assets (Note 3; Note 8)	`OtherAssetsCurrent`	$7.24B	USD	Point-in-time
Other current assets (Note 3; Note 8)	`OtherAssetsCurrent`	$7.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.62B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$11.04B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$11.04B	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`	$10.55B	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`	$51.51B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.51B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$50.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$50.32B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.75B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.75B	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`	$4.91B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$4.91B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8)	`OperatingLeaseRightOfUseAssetNoncurrent`	$30.58B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8)	`OperatingLeaseRightOfUseAssetNoncurrent`	$30.58B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8)	`OperatingLeaseRightOfUseAssetNoncurrent`	$30.96B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8)	`OperatingLeaseRightOfUseAssetNoncurrent`	$30.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.01B	USD	Point-in-time
Other assets (Note 3; Note 8)	`OtherAssetsNoncurrent`	$8.69B	USD	Point-in-time
Other assets (Note 3; Note 8)	`OtherAssetsNoncurrent`	$8.69B	USD	Point-in-time
Other assets (Note 3; Note 8)	`OtherAssetsNoncurrent`	$7.69B	USD	Point-in-time
Other assets (Note 3; Note 8)	`OtherAssetsNoncurrent`	$7.69B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$173.87B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$173.87B	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`	$289.29B	USD	Point-in-time
Total Assets	`Assets`	$289.29B	USD	Point-in-time
Total Assets	`Assets`	$281.70B	USD	Point-in-time
Total Assets	`Assets`	$281.70B	USD	Point-in-time
Total Assets	`Assets`	$273.06B	USD	Point-in-time
Total Assets	`Assets`	$273.06B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$29.63B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$29.63B	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.67B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.67B	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`	$94.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.46B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.24B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.24B	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
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.68B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.00B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.00B	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`	$17.74B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.74B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$119.66B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$119.66B	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`	$215.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$215.13B	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`	-	USD	Point-in-time
Noncontrolling interest - Cruise stock incentive awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$19.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.34B	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`	$62.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47B	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
Total stockholders equity	`StockholdersEquity`	$64.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.94B	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`	$3.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	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`	$74.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	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`	$273.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$273.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$289.29B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$289.29B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.50B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.50B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.40B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.40B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.73B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.73B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.01B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.01B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$10.46B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$10.46B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$11.73B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$11.73B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$3.63B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.63B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.02B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.02B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$48.76B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$48.76B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$139.74B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$139.74B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$128.86B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$128.86B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$44.13B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$44.13B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$45.10B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$45.10B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$128.48B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$128.48B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$41.12B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$41.12B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$120.48B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$120.48B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.01B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.01B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.65B	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`	$1.22B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$453.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$453.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$394.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$394.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$756.00M	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$756.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-122.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-122.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-311.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$-311.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$357.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$357.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$227.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$227.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.27B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.08B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.08B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$1.42B	USD	3 Qtrs
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$1.42B	USD	3 Qtrs
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$709.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$709.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$2.24B	USD	3 Qtrs
Income tax expense (benefit) (Note 14)	`IncomeTaxExpenseBenefit`	$2.24B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.03B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.03B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.97B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.97B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.91B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.03B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.03B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.04B	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
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.95B	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.85	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.85	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`	$5.74	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`	$2.21	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.71	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`	1.38B	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`	1.37B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.77	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.77	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	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`	$2.20	USD	1 Quarter
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`	$5.72	USD	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	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`	1.15B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	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
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`	$0.36	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$0.27	USD	3 Qtrs

Cash Flow Statement 144 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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
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`	$3.70B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.63B	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`	$5.52B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$5.52B	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`	$5.04B	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-114.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-114.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$228.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$228.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$287.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$287.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$676.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$676.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$815.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$815.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-64.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-64.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$50.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$50.00M	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40B	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40B	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.12B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.11B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.11B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.99B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.99B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.99B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.99B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.47B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$3.47B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.76B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.76B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.67B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.67B	USD	3 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$25.86B	USD	3 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$25.86B	USD	3 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$27.18B	USD	3 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$27.18B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$23.53B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$23.53B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$21.14B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$21.14B	USD	3 Qtrs
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$11.24B	USD	3 Qtrs
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$11.24B	USD	3 Qtrs
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$10.25B	USD	3 Qtrs
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$10.25B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$8.63B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$8.63B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$9.86B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$9.86B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$742.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$742.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00B	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-48.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-48.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$85.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$85.00M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$38.16B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$38.16B	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`	$37.36B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$32.01B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$32.01B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$33.27B	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`	$1.12B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$493.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$493.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$526.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$526.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-369.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-369.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-602.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-602.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	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`	$31.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.80B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.80B	USD	3 Qtrs
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`	$28.98B	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`	$21.95B	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`	$26.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71B	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`	$28.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.95B	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`	$26.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.77B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.77B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$7.02B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$7.02B	USD	3 Qtrs

Stockholders Equity 172 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	USD	Point-in-time
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`	$74.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$365.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$365.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.04B	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.04B	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
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.03B	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.03B	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00M	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$136.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$136.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$373.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$373.00M	USD	3 Qtrs
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
Cash dividends paid on common stock	`DividendsCommonStockCash`	$407.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$407.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$133.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$133.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-103.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$67.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$67.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$33.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$33.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	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`	$287.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	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`	$118.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	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
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$9.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$9.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Stock based compensation	`TemporaryEquityIncreaseFromStockBasedCompensation`	$5.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$32.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$32.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-93.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	-	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$7.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$7.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-175.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-175.00M	USD	1 Quarter
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`	$287.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$323.00M	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`	$118.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$118.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time

Comprehensive Income 72 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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.99B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.85B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.51B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.01B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	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`	$-42.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$434.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$434.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$365.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$365.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.82B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.82B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-158.00M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-158.00M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
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`	$-71.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.01B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.01B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.75B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.75B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.38B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.38B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	1 Quarter

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