10-Q Filing

General Motors Co CIK: 1467858 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001467858-25-000096`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$19.87B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$19.87B	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 (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$20.57B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$20.57B	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`	$6.92B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.92B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.26B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.26B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $265 and $313	`AccountsReceivableNetCurrent`	$12.83B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $265 and $313	`AccountsReceivableNetCurrent`	$12.83B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $265 and $313	`AccountsReceivableNetCurrent`	$14.94B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $265 and $313	`AccountsReceivableNetCurrent`	$14.94B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.25B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.25B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$14.56B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$14.56B	USD	Point-in-time
Other current assets (Note 3; Note 9)	`OtherAssetsCurrent`	$7.66B	USD	Point-in-time
Other current assets (Note 3; Note 9)	`OtherAssetsCurrent`	$7.66B	USD	Point-in-time
Other current assets (Note 3; Note 9)	`OtherAssetsCurrent`	$7.81B	USD	Point-in-time
Other current assets (Note 3; Note 9)	`OtherAssetsCurrent`	$7.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.01B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$7.10B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$7.10B	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`	$6.88B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$6.88B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$52.13B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$52.13B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.90B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.90B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.82B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.82B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.55B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.55B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.52B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.52B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$32.24B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$32.24B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$31.59B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$31.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.25B	USD	Point-in-time
Other assets (Note 3; Note 9)	`OtherAssetsNoncurrent`	$8.35B	USD	Point-in-time
Other assets (Note 3; Note 9)	`OtherAssetsNoncurrent`	$8.35B	USD	Point-in-time
Other assets (Note 3; Note 9)	`OtherAssetsNoncurrent`	$8.57B	USD	Point-in-time
Other assets (Note 3; Note 9)	`OtherAssetsNoncurrent`	$8.57B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.22B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.22B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$172.10B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$172.10B	USD	Point-in-time
Total Assets	`Assets`	$276.59B	USD	Point-in-time
Total Assets	`Assets`	$276.59B	USD	Point-in-time
Total Assets	`Assets`	$282.10B	USD	Point-in-time
Total Assets	`Assets`	$282.10B	USD	Point-in-time
Total Assets	`Assets`	$279.76B	USD	Point-in-time
Total Assets	`Assets`	$279.76B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$25.68B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$25.68B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$26.95B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$26.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.75B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.77B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.77B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.78B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.84B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.84B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.45B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$117.91B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$117.91B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$124.93B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$124.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$214.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$214.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$215.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$215.68B	USD	Point-in-time
Commitments, contingencies and uncertainties (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and uncertainties (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and uncertainties (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and uncertainties (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.19B	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`	$66.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.43B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$282.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$282.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$279.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$279.76B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.86B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.86B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.21B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.21B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.80B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$3.80B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.16B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.16B	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`	$44.02B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$44.02B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$40.67B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$40.67B	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`	$3.74B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.74B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.35B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.35B	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
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$310.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$310.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$62.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$62.00M	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`	$3.71B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57B	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$719.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$719.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$762.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$762.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	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`	$69.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	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`	$2.78B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.78B	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`	$3.36B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.36B	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`	$3.40	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.40	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`	988.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	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`	1.00B	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	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`	1.16B	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`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	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`	$1.20B	USD	1 Quarter
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$1.20B	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
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.73B	USD	1 Quarter
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$1.73B	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`	$-152.00M	USD	1 Quarter
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-152.00M	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`	$-485.00M	USD	1 Quarter
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-485.00M	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`	$195.00M	USD	1 Quarter
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$195.00M	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
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00M	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`	$3.02B	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02B	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$311.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$311.00M	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`	$6.06B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	1 Quarter
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82B	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$645.00M	USD	1 Quarter
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$645.00M	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`	$1.06B	USD	1 Quarter
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.06B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.93B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.93B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.06B	USD	1 Quarter
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.06B	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`	$8.96B	USD	1 Quarter
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.96B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.44B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$3.44B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$4.21B	USD	1 Quarter
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$4.21B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.53B	USD	1 Quarter
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.53B	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`	$310.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$310.00M	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`	$-4.49B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49B	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`	$-249.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-249.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$170.00M	USD	1 Quarter
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$170.00M	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$16.90B	USD	1 Quarter
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$16.90B	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
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 on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$15.22B	USD	1 Quarter
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$15.22B	USD	1 Quarter
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$280.00M	USD	1 Quarter
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$280.00M	USD	1 Quarter
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	1 Quarter
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$29.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$29.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$175.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$175.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00M	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`	$-543.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-543.00M	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`	$-78.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	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
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	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`	$24.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	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`	$24.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04B	USD	Point-in-time
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.76B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$2.76B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.81B	USD	1 Quarter
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.81B	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	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
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`	$66.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.43B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	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`	$134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock	`StockIssuedDuringPeriodValueNewIssues`	$-29.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock	`StockIssuedDuringPeriodValueNewIssues`	$-29.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	1 Quarter
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	1 Quarter
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$331.00M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$331.00M	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`	$-9.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	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`	$116.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$116.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	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 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`	$66.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.43B	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`	$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
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$52.00M	USD	1 Quarter
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`	$175.00M	USD	Point-in-time
Balance at ending of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$175.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	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`	$171.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00M	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`	$2.92B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.92B	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

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