10-Q Filing

General Motors Co CIK: 1467858 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001467858-25-000143`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 160 Comprehensive Income 80

Balance Sheet 146 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
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$22.91B	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$22.91B	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
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`	$7.26B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.26B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.79B	USD	Point-in-time
Marketable debt securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.79B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $256 and $313	`AccountsReceivableNetCurrent`	$12.83B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $256 and $313	`AccountsReceivableNetCurrent`	$12.83B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $256 and $313	`AccountsReceivableNetCurrent`	$17.12B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $256 and $313	`AccountsReceivableNetCurrent`	$17.12B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$14.56B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$14.56B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.32B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$15.32B	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`	$7.97B	USD	Point-in-time
Other current assets (Note 3; Note 9)	`OtherAssetsCurrent`	$7.97B	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`	$114.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.64B	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`	$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`	$6.27B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$6.27B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.90B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.90B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.94B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$51.94B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.75B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.75B	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`	$4.45B	USD	Point-in-time
Goodwill and intangible assets, net (Note 8)	`IntangibleAssetsNetIncludingGoodwill`	$4.45B	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
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$33.61B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 9)	`OperatingLeaseRightOfUseAssetNoncurrent`	$33.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.67B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.67B	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`	$10.29B	USD	Point-in-time
Other assets (Note 3; Note 9)	`OtherAssetsNoncurrent`	$10.29B	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`	$173.53B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$173.53B	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`	$279.76B	USD	Point-in-time
Total Assets	`Assets`	$279.76B	USD	Point-in-time
Total Assets	`Assets`	$288.17B	USD	Point-in-time
Total Assets	`Assets`	$288.17B	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`	$27.32B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$27.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.50B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.50B	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`	$93.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.30B	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`	$3.95B	USD	Point-in-time
Postretirement benefits other than pensions (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.78B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.78B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.99B	USD	Point-in-time
Pensions (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.99B	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`	$20.51B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.51B	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`	$126.47B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$126.47B	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`	$219.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.77B	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`	$9.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$9.00M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.86B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.79B	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`	$66.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.03B	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`	$71.90B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	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`	$65.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$288.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$288.17B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
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
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.26B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.26B	USD	1 Quarter
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.99B	USD	3 Qtrs
Automotive	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.99B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$4.02B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.02B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$11.73B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$11.73B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$4.33B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$4.33B	USD	1 Quarter
GM Financial	`RevenueNotFromContractWithCustomer`	$12.75B	USD	3 Qtrs
GM Financial	`RevenueNotFromContractWithCustomer`	$12.75B	USD	3 Qtrs
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`	$48.59B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$48.59B	USD	1 Quarter
Total net sales and revenue (Note 2)	`Revenues`	$139.73B	USD	3 Qtrs
Total net sales and revenue (Note 2)	`Revenues`	$139.73B	USD	3 Qtrs
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`	$47.52B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$47.52B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$133.18B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$133.18B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.55B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.55B	USD	3 Qtrs
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
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$475.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$475.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.15B	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$1.15B	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`	$77.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$77.00M	USD	1 Quarter
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$219.00M	USD	3 Qtrs
Equity income (loss) (Note 7)	`IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture`	$219.00M	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`	$1.42B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$709.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$709.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$2.24B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$2.24B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$1.33B	USD	3 Qtrs
Income tax expense (benefit) (Note 15)	`IncomeTaxExpenseBenefit`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04B	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`	$-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`	$-35.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	3 Qtrs
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`	$8.97B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.97B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$6.01B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$6.01B	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`	$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`	$1.30B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.51B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.51B	USD	3 Qtrs
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
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`	$1.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.75	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.75	USD	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
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`	944.00M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	944.00M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	965.00M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	965.00M	shares	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`	$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`	$1.35	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	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
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`	964.00M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	964.00M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	980.00M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	980.00M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04B	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 and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.67B	USD	3 Qtrs
Depreciation and impairment of Equipment on operating leases, net	`DepreciationandImpairmentofEquipmentonOperatingLeasesNet`	$3.67B	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`	$6.41B	USD	3 Qtrs
Depreciation, amortization and impairment charges on Property, net	`DepreciationAmortizationAndImpairmentChargesOnProperty`	$6.41B	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
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-285.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-285.00M	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`	$-396.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-396.00M	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 contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$433.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$433.00M	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
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	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`	$127.00M	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	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`	$-3.55B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.55B	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08B	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, acquisitions	`PaymentsToAcquireMarketableSecurities`	$1.78B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireMarketableSecurities`	$1.78B	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`	$2.40B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.40B	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`	$28.25B	USD	3 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$28.25B	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`	$26.52B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$26.52B	USD	3 Qtrs
Proceeds from sale of finance receivables (Note 4)	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from sale of finance receivables (Note 4)	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from sale of finance receivables (Note 4)	`ProceedsFromSaleOfFinanceReceivables`	$2.00B	USD	3 Qtrs
Proceeds from sale of finance receivables (Note 4)	`ProceedsFromSaleOfFinanceReceivables`	$2.00B	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`	$12.61B	USD	3 Qtrs
Purchases of leased vehicles	`PaymentsToAcquireLeasesHeldForInvestment`	$12.61B	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`	$7.78B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$7.78B	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`	$2.45B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45B	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 cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47B	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
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$13.00M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$13.00M	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`	$37.12B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$37.12B	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`	$37.39B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$37.39B	USD	3 Qtrs
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$2.38B	USD	3 Qtrs
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Payments to purchase common stock (Note 17)	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$29.00M	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 17)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$29.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$526.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$526.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$519.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$519.00M	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`	$-274.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-274.00M	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`	$-4.59B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.59B	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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.00M	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
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25B	USD	3 Qtrs
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 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`	$26.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21B	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
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`	$26.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21B	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`	$3.90B	USD	3 Qtrs
Non-cash property additions	`CapitalExpendituresIncurredButNotYetPaid`	$3.90B	USD	3 Qtrs

Stockholders Equity 160 line items

Line Item	Tag	Value	Unit	Period
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`	$71.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	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`	$65.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	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`	$-247.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
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`	$283.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	3 Qtrs
Issuance (redemption) of subsidiary stock (Note 17)	`StockRedeemedOrCalledDuringPeriodValue`	$29.00M	USD	1 Quarter
Issuance (redemption) of subsidiary stock (Note 17)	`StockRedeemedOrCalledDuringPeriodValue`	$29.00M	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$331.00M	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$331.00M	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.04B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.04B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	1 Quarter
Purchase of common stock (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	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`	$124.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00M	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`	$-9.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00M	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`	$136.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$136.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$133.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$133.00M	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`	$116.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$116.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$144.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$144.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$401.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$401.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$44.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$67.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$67.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-9.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-9.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$17.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$17.00M	USD	1 Quarter
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`	$71.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.90B	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`	$65.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.59B	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 end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.40B	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
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`	-	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`	-	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`	-	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`	-	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
Other	`TemporaryEquityOtherChanges`	$-175.00M	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$-175.00M	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
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`	-	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`	-	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`	-	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`	-	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.95B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.88B	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`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.89B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04B	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$433.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$433.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$552.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$552.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00M	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`	$-50.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$133.00M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$133.00M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	3 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	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
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`	$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`	$-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`	$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`	$283.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$525.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	3 Qtrs
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 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`	$-67.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00M	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`	$8.75B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.75B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$6.47B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$6.47B	USD	3 Qtrs

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