2022 Q1 Form 10-Q Financial Statement
#000146785822000078 Filed on April 27, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $35.98B | $32.47B |
YoY Change | 10.79% | -0.72% |
Cost Of Revenue | $31.28B | $27.39B |
YoY Change | 14.18% | -8.94% |
Gross Profit | $4.700B | $5.080B |
YoY Change | -7.48% | 93.38% |
Gross Profit Margin | 13.06% | 15.64% |
Selling, General & Admin | $2.504B | $1.803B |
YoY Change | 38.88% | -8.48% |
% of Gross Profit | 53.28% | 35.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.891B | $3.015B |
YoY Change | -4.11% | -5.72% |
% of Gross Profit | 61.51% | 59.35% |
Operating Expenses | $33.78B | $29.20B |
YoY Change | 15.71% | -8.91% |
Operating Profit | $2.196B | $3.277B |
YoY Change | -32.99% | 398.78% |
Interest Expense | $207.0M | $431.0M |
YoY Change | -51.97% | -222.44% |
% of Operating Profit | 9.43% | 13.15% |
Other Income/Expense, Net | $517.0M | $799.0M |
YoY Change | -35.29% | 156.91% |
Pretax Income | $2.779B | $4.191B |
YoY Change | -33.69% | 551.79% |
Income Tax | -$28.00M | $1.177B |
% Of Pretax Income | -1.01% | 28.08% |
Net Earnings | $2.939B | $3.022B |
YoY Change | -2.75% | 927.89% |
Net Earnings / Revenue | 8.17% | 9.31% |
Basic Earnings Per Share | $1.36 | $2.06 |
Diluted Earnings Per Share | $1.35 | $2.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.458B shares | 1.447B shares |
Diluted Shares Outstanding | 1.470B shares | 1.464B shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.26B | $29.38B |
YoY Change | -10.63% | -36.3% |
Cash & Equivalents | $16.35B | $21.61B |
Short-Term Investments | $9.907B | $7.771B |
Other Short-Term Assets | $7.113B | $6.936B |
YoY Change | 2.55% | 0.26% |
Inventory | $14.84B | $12.07B |
Prepaid Expenses | ||
Receivables | $11.95B | $9.126B |
Other Receivables | $28.44B | $24.58B |
Total Short-Term Assets | $88.59B | $82.09B |
YoY Change | 7.92% | -15.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $41.71B | $37.80B |
YoY Change | 10.35% | -0.45% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.40B | $8.979B |
YoY Change | 15.85% | 19.39% |
Other Assets | $11.45B | $7.237B |
YoY Change | 58.27% | 10.91% |
Total Long-Term Assets | $162.9B | $156.3B |
YoY Change | 4.21% | 4.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $88.59B | $82.09B |
Total Long-Term Assets | $162.9B | $156.3B |
Total Assets | $251.5B | $238.4B |
YoY Change | 5.49% | -3.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.24B | $20.45B |
YoY Change | 23.45% | 2.07% |
Accrued Expenses | $21.28B | $20.81B |
YoY Change | 2.25% | -20.58% |
Deferred Revenue | $3.104B | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $33.04B | $35.07B |
YoY Change | -5.79% | -22.18% |
Total Short-Term Liabilities | $79.56B | $76.32B |
YoY Change | 4.23% | -16.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $76.77B | $76.18B |
YoY Change | 0.77% | -6.46% |
Other Long-Term Liabilities | $14.60B | $13.17B |
YoY Change | 10.9% | 7.0% |
Total Long-Term Liabilities | $104.9B | $107.6B |
YoY Change | -2.58% | -3.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $79.56B | $76.32B |
Total Long-Term Liabilities | $104.9B | $107.6B |
Total Liabilities | $184.4B | $184.0B |
YoY Change | 0.25% | -9.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $43.88B | $34.99B |
YoY Change | 25.41% | 35.17% |
Common Stock | $15.00M | $14.00M |
YoY Change | 7.14% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $62.10B | $48.34B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $251.5B | $238.4B |
YoY Change | 5.49% | -3.33% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.939B | $3.022B |
YoY Change | -2.75% | 927.89% |
Depreciation, Depletion And Amortization | $2.891B | $3.015B |
YoY Change | -4.11% | -5.72% |
Cash From Operating Activities | $2.104B | $1.266B |
YoY Change | 66.19% | -18.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.661B | $878.0M |
YoY Change | 89.18% | -28.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $154.0M | $90.00M |
YoY Change | 71.11% | 2.27% |
Cash From Investing Activities | -$3.909B | -$2.984B |
YoY Change | 31.0% | -54.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $73.00M | $76.00M |
YoY Change | -3.95% | -87.12% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.852B | $3.617B |
YoY Change | -151.2% | -84.73% |
NET CHANGE | ||
Cash From Operating Activities | $2.104B | $1.266B |
Cash From Investing Activities | -$3.909B | -$2.984B |
Cash From Financing Activities | -$1.852B | $3.617B |
Net Change In Cash | -$3.564B | $1.759B |
YoY Change | -302.62% | -90.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.104B | $1.266B |
Capital Expenditures | $1.661B | $878.0M |
Free Cash Flow | $443.0M | $388.0M |
YoY Change | 14.18% | 15.13% |
Facts In Submission
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|
59744000000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4679000000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6071000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66774000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65815000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
251492000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
244718000000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3014000000 | USD |
CY2022Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1223000000 | USD |
CY2021Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1653000000 | USD |
CY2022Q1 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
1668000000 | USD |
CY2021Q1 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
1362000000 | USD |
CY2022Q1 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-56000000 | USD |
CY2021Q1 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
73000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
274000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
349000000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
213000000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
222000000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-300000000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-397000000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-81000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1085000000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2784000000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4807000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2104000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1266000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1661000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
878000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3451000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2366000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1960000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3632000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
8189000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
8173000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
6845000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
6085000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
2990000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
6113000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
3732000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
4919000000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
154000000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
90000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3909000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2984000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
722000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1543000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
10685000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
13350000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
10827000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
12702000000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
2124000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1537000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
73000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
76000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-235000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1852000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3617000000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-140000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3564000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1759000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23542000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23117000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19978000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24876000000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1931000000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1710000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | USD |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65815000000 | USD |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
442000000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-32000000 | USD |
CY2022Q1 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
289000000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
120000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66774000000 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
289000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35979000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29067000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32824000000 | USD |
CY2022Q1 | us-gaap |
Lease Income
LeaseIncome
|
2066000000 | USD |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1010000000 | USD |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
79000000 | USD |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3155000000 | 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 |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2800000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2500000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
444000000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
395000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1100000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
577000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
354000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
731000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
16349000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
20067000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
374000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
466000000 | USD |
CY2022Q1 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3629000000 | USD |
CY2021Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3475000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
10681000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
4831000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15512000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
464000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
504000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
16349000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3127000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
503000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19978000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8695000000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8240000000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6143000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4748000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
14838000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
12988000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
28100000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
29100000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
292000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
365000000 | USD |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | USD |
CY2020Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8242000000 | USD |
CY2022Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
132000000 | USD |
CY2021Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
120000000 | USD |
CY2022Q1 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
461000000 | USD |
CY2021Q1 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
443000000 | USD |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1077000000 | USD |
CY2021Q1 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
733000000 | USD |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
-5000000 | USD |
CY2021Q1 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
11000000 | USD |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
17000000 | USD |
CY2021Q1 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-6000000 | USD |
CY2022Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9302000000 | USD |
CY2021Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8077000000 | USD |
CY2022Q1 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
2025000000 | USD |
CY2021Q1 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
193000000 | USD |
CY2022Q1 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7277000000 | USD |
CY2021Q1 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7884000000 | USD |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
593000000 | USD |
CY2021Q1 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
563000000 | USD |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
57000000 | USD |
CY2021Q1 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
72000000 | USD |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
12000000 | USD |
CY2021Q1 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
5000000 | USD |
CY2022Q1 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
548000000 | USD |
CY2021Q1 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
496000000 | USD |
CY2022Q1 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-376000000 | USD |
CY2021Q1 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-483000000 | USD |
CY2022Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3300000000 | USD |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20400000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2939000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3022000000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
952000000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
46000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1987000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2976000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1447000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1987000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2976000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1447000000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12000000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
17000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1470000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1464000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77000000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
64000000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
547000000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35979000000 | USD |
CY2022Q1 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
4044000000 | USD |
CY2022Q1 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-957000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-131000000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2779000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-131000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2939000000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10402000000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5058000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
251492000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2891000000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
292000000 | USD |
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 |