GM Liquidation Calculator
General Motors Co
Current Price: $76.42 (as of 2026-04-12)
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Advanced: All 227 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$23.92B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$13.05B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$20.95B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$20.95B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$24.28B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$357.00M | USD | |
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$2.91B | USD | |
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$426.00M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$33.75B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$266.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$14.36B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$8.06B | USD | |
| Inventory Net total InventoryNet |
$14.47B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$93.34B | USD | |
| liabilities_total | |||
| Liabilities total | $218.12B | USD | |
| long_term_debt | |||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$131.57B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$5.68B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$266.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.03B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
904.0M | shares | |
Unmapped Tags (202)
| Additional Paid In Capital AdditionalPaidInCapital | $19.93B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $145.00M | USD | |
| Assets Assets | $281.28B | USD | |
| Assets Current AssetsCurrent | $108.77B | USD | |
| Assets Noncurrent AssetsNoncurrent | $172.52B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $3.86B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $5.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $904.00M | shares | |
| Common Stock Value CommonStockValue | $9.00M | USD | |
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $2.16B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $34.94B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $22.38B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $28.09B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $3.43B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.84B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $5.72B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $631.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $5.09B | USD | |
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $4.99B | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $538.00M | USD | |
| Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | $1.60B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.18B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $5.63B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.45B | USD | |
| Goodwill Goodwill | $1.90B | USD | |
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $142.00M | USD | |
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $4.37B | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $316.00M | USD | |
| Inventory Valuation Reserves InventoryValuationReserves | $2.40B | USD | |
| Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves | $6.41B | USD | |
| Investment Income Nonoperating InvestmentIncomeNonoperating | $854.00M | USD | |
| Lease Income LeaseIncome | $7.80B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $248.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $281.28B | USD | |
| Liabilities Noncurrent LiabilitiesNoncurrent | $124.78B | USD | |
| Minority Interest MinorityInterest | $2.05B | USD | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $119.00M | USD | |
| Noncurrent Assets NoncurrentAssets | $85.37B | USD | |
| Operating Lease Residual Value Of Leased Asset OperatingLeaseResidualValueOfLeasedAsset | $25.00B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.00B | USD | |
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $4.18B | USD | |
| Other Assets Current OtherAssetsCurrent | $8.31B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.76B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $21.15B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $54.00M | USD | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | $4.03B | USD | |
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $-483.00M | USD | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00B | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | $42.63B | USD | |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | $51.68B | USD | |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | $94.31B | USD | |
| Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | $6.91B | USD | |
| Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross | $40.60B | USD | |
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $33.69B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $51.52B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $351.00M | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $9.30B | USD | |
| Stockholders Equity StockholdersEquity | $61.12B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $63.17B | USD | |
| Stockholders Equity Other StockholdersEquityOther | $-13.00M | USD | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $0 | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $531.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $334.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.32B | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $22.96B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.25B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $177.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $267.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-2.15B | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-846.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $39.00M | USD | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $6.84B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-626.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-214.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-9.06B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $416.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $321.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $156.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $185.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $216.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $254.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-9.59B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-16.13B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $26.87B | USD | |
| Operating Lease Payments OperatingLeasePayments | $393.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $2.17B | USD | |
| Payments For Rent PaymentsForRent | $378.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $6.01B | USD | |
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $29.00M | USD | |
| Payments For Restructuring PaymentsForRestructuring | $2.14B | USD | |
| Payments Of Dividends PaymentsOfDividends | $657.00M | USD | |
| Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables | $36.74B | USD | |
| Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment | $15.79B | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $2.34B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9.30B | USD | |
| Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables | $35.11B | USD | |
| Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths | $43.19B | USD | |
| Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment | $10.10B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-180.00M | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-312.00M | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $3.01B | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $3.20B | USD | |
| Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables | $2.00B | USD | |
| Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths | $45.59B | USD | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $6.01B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-10.34B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $4.98B | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $5.86B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $3.61B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $126.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $3.73B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $2.60B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $133.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $1.24B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.59B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $211.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-789.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-283.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-177.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | $989.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $1.06B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $33.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $127.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $127.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $127.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $127.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $127.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.12B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $3.12B | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $184.00M | USD | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-1.78B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.55B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $338.00M | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $277.00M | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $957.00M | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $314.00M | USD | |
| Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | $126.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $655.00M | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-18.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $77.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-91.00M | USD | |
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $95.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $478.00M | USD | |
| Net Income Loss NetIncomeLoss | $2.70B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $83.00M | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $3.18B | USD | |
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $3.18B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.53B | USD | |
| Operating Expenses OperatingExpenses | $182.11B | USD | |
| Operating Income Loss OperatingIncomeLoss | $2.91B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $155.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $459.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $953.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-339.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-31.00M | USD | |
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $29.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $167.97B | USD | |
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $17.05B | USD | |
| Revenues Revenues | $185.02B | USD | |
| Asset Impairment Charges AssetImpairmentCharges | $2.61B | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $8.20B | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $7.10B | USD | |
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $915.00M | USD | |
| Depreciation Depreciation | $4.90B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $11.98B | USD | |
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $3.50B | USD | |
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $17.00M | shares | |
| Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer | $8.17B | USD | |
| Interest Paid Net InterestPaidNet | $6.63B | USD | |
| Other Income OtherIncome | $1.08B | USD | |
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $539.00M | USD | |
| Profit Loss ProfitLoss | $2.78B | USD | |
| Restructuring Charges RestructuringCharges | $4.94B | USD | |
| Restructuring Reserve RestructuringReserve | $3.95B | USD | |
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $29.00M | USD | |
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $1.10B | USD | |
| Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement | $11.00B | USD | |
| Supplier Finance Program Obligation Increase SupplierFinanceProgramObligationIncrease | $11.10B | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $576.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $94.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $1.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $89.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $10.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.