2021 Q1 Form 10-Q Financial Statement
#000146785821000117 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $32.47B | $32.71B |
YoY Change | -0.72% | -6.22% |
Cost Of Revenue | $27.39B | $30.08B |
YoY Change | -8.94% | -4.61% |
Gross Profit | $5.080B | $2.627B |
YoY Change | 93.38% | -21.42% |
Gross Profit Margin | 15.64% | 8.03% |
Selling, General & Admin | $1.803B | $1.970B |
YoY Change | -8.48% | -6.15% |
% of Gross Profit | 35.49% | 74.99% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.015B | $3.198B |
YoY Change | -5.72% | -22.17% |
% of Gross Profit | 59.35% | 121.74% |
Operating Expenses | $29.20B | $32.05B |
YoY Change | -8.91% | -4.7% |
Operating Profit | $3.277B | $657.0M |
YoY Change | 398.78% | -47.19% |
Interest Expense | $431.0M | -$352.0M |
YoY Change | -222.44% | -143.56% |
% of Operating Profit | 13.15% | -53.58% |
Other Income/Expense, Net | $799.0M | $311.0M |
YoY Change | 156.91% | -61.37% |
Pretax Income | $4.191B | $643.0M |
YoY Change | 551.79% | -71.82% |
Income Tax | $1.177B | $357.0M |
% Of Pretax Income | 28.08% | 55.52% |
Net Earnings | $3.022B | $294.0M |
YoY Change | 927.89% | -86.37% |
Net Earnings / Revenue | 9.31% | 0.9% |
Basic Earnings Per Share | $2.06 | $0.17 |
Diluted Earnings Per Share | $2.03 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.447B shares | 1.433B shares |
Diluted Shares Outstanding | 1.464B shares | 1.440B shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $29.38B | $46.13B |
YoY Change | -36.3% | 98.84% |
Cash & Equivalents | $21.61B | $38.51B |
Short-Term Investments | $7.771B | $7.620B |
Other Short-Term Assets | $6.936B | $6.918B |
YoY Change | 0.26% | 7.44% |
Inventory | $12.07B | $10.80B |
Prepaid Expenses | ||
Receivables | $9.126B | $7.536B |
Other Receivables | $24.58B | $26.32B |
Total Short-Term Assets | $82.09B | $97.70B |
YoY Change | -15.98% | 21.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.80B | $37.97B |
YoY Change | -0.45% | -0.96% |
Goodwill | $1.800B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.979B | $7.521B |
YoY Change | 19.39% | -9.01% |
Other Assets | $7.237B | $6.525B |
YoY Change | 10.91% | -19.63% |
Total Long-Term Assets | $156.3B | $148.9B |
YoY Change | 4.97% | -2.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $82.09B | $97.70B |
Total Long-Term Assets | $156.3B | $148.9B |
Total Assets | $238.4B | $246.6B |
YoY Change | -3.33% | 5.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.45B | $20.03B |
YoY Change | 2.07% | -18.44% |
Accrued Expenses | $20.81B | $26.20B |
YoY Change | -20.58% | -4.63% |
Deferred Revenue | $3.104B | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $35.07B | $45.06B |
YoY Change | -22.18% | 35.43% |
Total Short-Term Liabilities | $76.32B | $91.29B |
YoY Change | -16.4% | 7.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $76.18B | $81.44B |
YoY Change | -6.46% | 10.33% |
Other Long-Term Liabilities | $13.17B | $12.31B |
YoY Change | 7.0% | -4.74% |
Total Long-Term Liabilities | $107.6B | $111.0B |
YoY Change | -3.04% | 7.58% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.32B | $91.29B |
Total Long-Term Liabilities | $107.6B | $111.0B |
Total Liabilities | $184.0B | $202.3B |
YoY Change | -9.06% | 7.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $34.99B | $25.89B |
YoY Change | 35.17% | 8.13% |
Common Stock | $14.00M | $14.00M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $48.34B | $40.11B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $238.4B | $246.6B |
YoY Change | -3.33% | 5.79% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.022B | $294.0M |
YoY Change | 927.89% | -86.37% |
Depreciation, Depletion And Amortization | $3.015B | $3.198B |
YoY Change | -5.72% | -22.17% |
Cash From Operating Activities | $1.266B | $1.561B |
YoY Change | -18.9% | -2027.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $878.0M | $1.224B |
YoY Change | -28.27% | -39.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $90.00M | $88.00M |
YoY Change | 2.27% | 4300.0% |
Cash From Investing Activities | -$2.984B | -$6.570B |
YoY Change | -54.58% | 77.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $76.00M | $590.0M |
YoY Change | -87.12% | -5.75% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $3.617B | $23.68B |
YoY Change | -84.73% | 2098.7% |
NET CHANGE | ||
Cash From Operating Activities | $1.266B | $1.561B |
Cash From Investing Activities | -$2.984B | -$6.570B |
Cash From Financing Activities | $3.617B | $23.68B |
Net Change In Cash | $1.759B | $18.22B |
YoY Change | -90.35% | -771.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.266B | $1.561B |
Capital Expenditures | $878.0M | $1.224B |
Free Cash Flow | $388.0M | $337.0M |
YoY Change | 15.13% | -116.09% |
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CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6100000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4647000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54443000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
238411000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235194000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3014000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
286000000 | USD |
CY2021Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1653000000 | USD |
CY2020Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1806000000 | USD |
CY2021Q1 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
1362000000 | USD |
CY2020Q1 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
1502000000 | USD |
CY2021Q1 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
73000000 | USD |
CY2020Q1 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
116000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
349000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-132000000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
222000000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
213000000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-397000000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-263000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1085000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
188000000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4807000000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1761000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1266000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1561000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
878000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1224000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2366000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4091000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3632000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1113000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
8173000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
6374000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
6085000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
4739000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
6113000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
3733000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
12702000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
4919000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
3088000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
90000000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
88000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2984000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6570000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1543000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
13000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
13350000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
35863000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
11339000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1537000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
76000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
590000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-267000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3617000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23680000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-140000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-448000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1759000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18223000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23117000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22943000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24876000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41166000000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1710000000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1262000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45957000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
286000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-656000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
90000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-10000000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
545000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-13000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44317000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3014000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
155000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
132000000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54443000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29067000000 | USD |
CY2021Q1 | us-gaap |
Lease Income
LeaseIncome
|
2321000000 | USD |
CY2021Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1016000000 | USD |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
70000000 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3407000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
32474000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29150000000 | USD |
CY2020Q1 | us-gaap |
Lease Income
LeaseIncome
|
2463000000 | USD |
CY2020Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1005000000 | USD |
CY2020Q1 | us-gaap |
Other Income
OtherIncome
|
91000000 | USD |
CY2020Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3559000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
32709000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2400000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2400000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
395000000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
386000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
969000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
598000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
382000000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
499000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
21609000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19992000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
405000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
269000000 | USD |
CY2021Q1 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3267000000 | USD |
CY2020Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3125000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
13568000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2789000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
16357000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
504000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
366000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
21609000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2702000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
565000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24876000000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-131000000 | USD | |
CY2021Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
6927000000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5117000000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5139000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5118000000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
12066000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
10235000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
29800000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
29200000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
365000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-132000000 | USD |
CY2021Q1 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
5995000000 | USD |
CY2020Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
7300000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3104000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3132000000 | USD |
CY2021Q1 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3113000000 | USD |
CY2020Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3048000000 | USD |
CY2021Q1 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
1091000000 | USD |
CY2020Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
1864000000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7506000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7725000000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20809000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23069000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2695000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2715000000 | USD |
CY2021Q1 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
4964000000 | USD |
CY2020Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
5193000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
945000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
969000000 | USD |
CY2021Q1 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
827000000 | USD |
CY2020Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
822000000 | USD |
CY2021Q1 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
738000000 | USD |
CY2020Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
739000000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2997000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3009000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13166000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13447000000 | USD |
CY2020Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8242000000 | USD |
CY2019Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7798000000 | USD |
CY2021Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
120000000 | USD |
CY2020Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
117000000 | USD |
CY2021Q1 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
443000000 | USD |
CY2020Q1 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
498000000 | USD |
CY2021Q1 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
733000000 | USD |
CY2020Q1 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
881000000 | USD |
CY2021Q1 | gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
11000000 | USD |
CY2020Q1 | gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
-19000000 | USD |
CY2021Q1 | gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
-6000000 | USD |
CY2020Q1 | gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
-115000000 | USD |
CY2021Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8077000000 | USD |
CY2020Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7398000000 | USD |
CY2021Q1 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-483000000 | USD |
CY2020Q1 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-338000000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3200000000 | USD |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
316000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
357000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
352000000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
22400000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
564000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
219000000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
79000000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
175000000 | USD |
CY2021Q1 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
1000000 | USD |
CY2020Q1 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
25000000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
275000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
583000000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000.0 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000.0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3022000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
294000000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
46000000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
47000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2976000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
247000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1447000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1433000000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2976000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
247000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1447000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1433000000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
17000000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1464000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1440000000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32000000 | shares |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
32474000000 | USD |
CY2021Q1 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
4417000000 | USD |
CY2021Q1 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4191000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1177000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3014000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3022000000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8979000000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5185000000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
238411000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3015000000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
365000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
32709000000 | USD |
CY2020Q1 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
1250000000 | USD |
CY2020Q1 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-489000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
643000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
357000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
286000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
294000000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7521000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5225000000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
246624000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3198000000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
110000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-132000000 | USD |