GM — 2021

General Motors Co

CIK 1467858

Fact	Value	Filing Year	Description
Entity Common Stock, Shares Outstanding	1,453,021,337	2021	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Entity Public Float	85,800,000,000	2021	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Asset Impairment Charges	58,000,000	2021	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Current Federal Tax Expense (Benefit)	42,000,000	2021	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Expense (Benefit)	-133,000,000	2021	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Lessee, Operating Lease, Liability, to be Paid, Year One	243,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	1,295,000,000	2021	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
Restructuring Charges	629,000,000	2021	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Net Cash Provided by (Used in) Financing Activities	-4,677,000,000	2021	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings (Accumulated Deficit)	31,962,000,000	2021	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Finite-Lived Intangible Asset, Expected Amortization, Year Two	165,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Interest Paid, Excluding Capitalized Interest, Operating Activities	4,214,000,000	2021	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	2,000,000	2021	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	4,539,000,000	2021	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Other Assets, Current	7,407,000,000	2021	Amount of current assets classified as other.
Liabilities	185,517,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Long-term Debt and Lease Obligation, Including Current Maturities	109,867,000,000	2021	Amount of long-term debt and lease obligation, including portion classified as current.
Net Income (Loss) Available to Common Stockholders, Basic	6,581,000,000	2021	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Comprehensive Income (Loss), Net of Tax	-2,128,000,000	2021	Amount after tax and reclassification adjustments of other comprehensive income (loss).
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	159,000,000	2021	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Revenues	137,237,000,000	2021	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Deferred Tax Liabilities, Net	2,414,000,000	2021	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
Preferred Stock, Shares Authorized	2,000,000,000	2021	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Common Stock, Shares, Outstanding	1,400,000,000	2021	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Selling, General and Administrative Expense	8,491,000,000	2021	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	166,000,000	2021	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Earnings Per Share, Basic	4.62	2021	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Liabilities, Current	79,910,000,000	2021	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Income (Loss) Attributable to Noncontrolling Interest	-65,000,000	2021	Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease, Weighted Average Discount Rate, Percent	0.04	2021	Weighted average discount rate for operating lease calculated at point in time.
Capital Expenditures Incurred but Not yet Paid	2,837,000,000	2021	Future cash outflow to pay for purchases of fixed assets that have occurred.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	-6,000,000	2021	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Finite-Lived Intangible Asset, Expected Amortization, Year One	165,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Inventory, Net	10,235,000,000	2021	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments to Acquire Property, Plant, and Equipment	7,592,000,000	2021	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Deferred State and Local Income Tax Expense (Benefit)	3,000,000	2021	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite-Lived Intangible Asset, Expected Amortization, Year Four	165,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Deferred Tax Assets, Other	3,479,000,000	2021	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-553,000,000	2021	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Taxes Paid, Net	689,000,000	2021	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Accounts Payable, Current	19,928,000,000	2021	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lessee, Operating Lease, Liability, to be Paid, after Year Five	409,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	6,168,000,000	2021	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase (Decrease) in Accounts Receivable	563,000,000	2021	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	222,000,000	2021	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Other Assets, Noncurrent	7,264,000,000	2021	Amount of noncurrent assets classified as other.
Stockholders' Equity Attributable to Parent	45,030,000,000	2021	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Accumulated Other Comprehensive Income (Loss), Net of Tax	-13,488,000,000	2021	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	6,667,000,000	2021	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Contract with Customer, Liability, Revenue Recognized	1,100,000,000	2021	Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
Increase (Decrease) in Inventories	761,000,000	2021	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Net Income (Loss) Attributable to Parent	6,732,000,000	2021	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Deferred Tax Assets, Valuation Allowance	9,095,000,000	2021	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Income (Loss) from Equity Method Investments	1,268,000,000	2021	Amount of income (loss) for proportionate share of equity method investee's income (loss).
Net Cash Provided by (Used in) Investing Activities	-10,899,000,000	2021	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Operating Income (Loss)	5,481,000,000	2021	The net result for the period of deducting operating expenses from operating revenues.
Deferred Foreign Income Tax Expense (Benefit)	9,000,000	2021	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Tax Assets, Net	23,482,000,000	2021	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
Common Stock, Value, Issued	14,000,000	2021	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Finite-Lived Intangible Asset, Expected Amortization, Year Five	165,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	851,000,000	2021	The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
Payments for (Proceeds from) Other Investing Activities	-138,000,000	2021	Amount of cash (inflow) outflow from investing activities classified as other.
Share-based Payment Arrangement, Expense	456,000,000	2021	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Common Stock, Shares Authorized	5,000,000,000	2021	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Inventory, Finished Goods, Net of Reserves	5,118,000,000	2021	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Current State and Local Tax Expense (Benefit)	102,000,000	2021	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Federal Income Tax Expense (Benefit)	-145,000,000	2021	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
Weighted Average Number of Shares Outstanding, Basic	1,424,000,000	2021	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Income Tax Expense (Benefit)	769,000,000	2021	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Property, Plant and Equipment, Gross	65,455,000,000	2021	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Finite-Lived Intangible Assets, Accumulated Amortization	2,723,000,000	2021	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	23,496,000,000	2021	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	4,615,000,000	2021	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Tax Assets, Net of Valuation Allowance	25,896,000,000	2021	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	375,000,000	2021	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	-122,000,000	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	166,000,000	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	501,000,000	2021	Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	8,000,000	2021	Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
Lessee, Operating Lease, Liability, to be Paid, Year Five	135,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities	93,000,000	2021	Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	117,000,000	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	7,436,000,000	2021	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Operating Lease, Liability, Noncurrent	969,000,000	2021	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Amortization of Intangible Assets	202,000,000	2021	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	27,823,000,000	2021	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Contract with Customer, Liability, Current	3,132,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	18,000,000	2021	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
Finite-Lived Intangible Assets, Gross	6,043,000,000	2021	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Increase (Decrease) in Accounts Payable	-492,000,000	2021	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Common Stock, Par or Stated Value Per Share	0.01	2021	Face amount or stated value per share of common stock.
Stockholders' Equity Attributable to Noncontrolling Interest	4,647,000,000	2021	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Lessee, Operating Lease, Liability, to be Paid, Year Two	226,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	13,000,000	2021	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Contract with Customer, Liability, Noncurrent	2,715,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Earnings Per Share, Diluted	4.57	2021	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Equity Method Investments	8,562,000,000	2021	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Other Accrued Liabilities, Current	7,725,000,000	2021	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Assets, Current	80,924,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	-233,000,000	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
Property, Plant and Equipment, Net	37,632,000,000	2021	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash and Cash Equivalents, at Carrying Value	19,992,000,000	2021	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Finite-Lived Intangible Assets, Net	3,320,000,000	2021	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Accrued Liabilities, Current	23,069,000,000	2021	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lessee, Operating Lease, Liability, to be Paid, Year Three	198,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Shares Outstanding	0	2021	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	92,000,000	2021	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
Other Nonoperating Income (Expense)	-2,000,000	2021	Amount of income (expense) related to nonoperating activities, classified as other.
Weighted Average Number of Shares Outstanding, Diluted	1,439,000,000	2021	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Current Foreign Tax Expense (Benefit)	758,000,000	2021	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Assets, Net	24,136,000,000	2021	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Lessee, Operating Lease, Liability, to be Paid, Year Four	163,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits	1,341,000,000	2021	Amount of unrecognized tax benefits.
Increase (Decrease) in Other Operating Assets	1,550,000,000	2021	Amount of increase (decrease) in operating assets classified as other.
Finite-Lived Intangible Asset, Expected Amortization, Year Three	165,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	42,777,000,000	2021	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
Current Income Tax Expense (Benefit)	902,000,000	2021	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Revenue from Contract with Customer, Excluding Assessed Tax	122,697,000,000	2021	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Assets	228,037,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Liabilities and Equity	235,194,000,000	2021	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Operating Lease, Payments	337,000,000	2021	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Accounts Receivable, after Allowance for Credit Loss, Current	8,035,000,000	2021	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Goodwill	1,900,000,000	2021	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Proceeds from (Payments for) Other Financing Activities	-253,000,000	2021	Amount of cash inflow (outflow) from financing activities classified as other.
Net Cash Provided by (Used in) Operating Activities	15,021,000,000	2021	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities, Noncurrent	13,447,000,000	2021	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	-76,000,000	2021	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Tax Liabilities, Property, Plant and Equipment	1,670,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
Deferred Tax Assets, Gross	34,991,000,000	2021	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Debt Securities, Available-for-sale, Current	9,046,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Deferred Tax Liabilities, Intangible Assets	744,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
Debt Securities, Available-for-sale	16,133,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	6,265,000,000	2021	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Depreciation, Depletion and Amortization	14,060,000,000	2021	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Additional Paid in Capital	26,542,000,000	2021	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
Cost of Goods and Services Sold	110,651,000,000	2021	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,000,000	2021	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	235,000,000	2021	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	12,003,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Common Stock, Shares, Issued	1,400,000,000	2021	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Contract with Customer, Liability	2,400,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
Revenue Not from Contract with Customer	14,540,000,000	2021	Amount of revenue that is not accounted for under Topic 606.
Nonoperating Income (Expense)	1,469,000,000	2021	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Stockholders' Equity, Other	-140,000,000	2021	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Restricted Cash and Cash Equivalents	269,000,000	2021	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Assets, Noncurrent	154,270,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount	0	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.
Long-Lived Assets	80,872,000,000	2021	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
Costs and Expenses	131,756,000,000	2021	Total costs of sales and operating expenses for the period.
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	-484,000,000	2021	Amount of cost (reversal of cost) for pension and other postretirement benefits.
Stock Repurchased During Period, Value	90,000,000	2021	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Increase (Decrease) in Income Taxes Payable	213,000,000	2021	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase (Decrease) in Other Operating Assets and Liabilities, Net	3,789,000,000	2021	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	-585,000,000	2021	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Guarantor Obligations, Maximum Exposure, Undiscounted	3,100,000,000	2021	Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
Net Income (Loss) Available to Common Stockholders, Diluted	6,581,000,000	2021	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	89,000,000	2021	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
Stock Repurchased During Period, Shares	0	2021	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	6,732,000,000	2021	Amount after tax of income (loss) from continuing operations attributable to the parent.
Payments of Dividends	2,350,000,000	2021	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Preferred Stock Dividends and Other Adjustments	151,000,000	2021	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	15,000,000	2021	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
Defined Contribution Plan, Employer Discretionary Contribution Amount	537,000,000	2021	Amount of discretionary contributions made by an employer to a defined contribution plan.
Other Income	444,000,000	2021	Amount of revenue and income classified as other.
Restructuring Reserve	1,122,000,000	2021	Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
Proceeds from Sale of Debt Securities, Available-for-sale	4,500,000,000	2021	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	2,122,000,000	2021	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Payments to Acquire Marketable Securities	4,075,000,000	2021	Amount of cash outflow for purchase of marketable security.
Payments for Restructuring	1,101,000,000	2021	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity	4,200,000,000	2021	Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.
Liability, Defined Benefit Pension Plan, Noncurrent	12,902,000,000	2021	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	6,277,000,000	2021	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
Dividends, Common Stock, Cash	2,165,000,000	2021	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Proceeds from Issuance of Preferred Stock and Preference Stock	457,000,000	2021	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Payments to Acquire Finance Receivables	24,538,000,000	2021	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
Common Stock, Dividends, Per Share, Declared	1.52	2021	Aggregate dividends declared during the period for each share of common stock outstanding.
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	4,130,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Cash and Cash Equivalents, Fair Value Disclosure	19,992,000,000	2021	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash and Cash Equivalents, Current	2,581,000,000	2021	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	-1,573,000,000	2021	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Restricted Cash and Cash Equivalents, Noncurrent	544,000,000	2021	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Proceeds from Collection of Finance Receivables	22,005,000,000	2021	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
Lease Income	10,032,000,000	2021	Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
Liabilities, Noncurrent	105,607,000,000	2021	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Intangible Assets, Net (Including Goodwill)	5,337,000,000	2021	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Payments for Rent	354,000,000	2021	Cash payments to lessor's for use of assets under operating leases.
Other Operating Activities, Cash Flow Statement	-873,000,000	2021	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Operating Lease, Residual Value of Leased Asset	29,100,000,000	2021	Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions	2,999,000,000	2021	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
Investment Income, Nonoperating	429,000,000	2021	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
Interest and Fee Income, Loans, Consumer	4,064,000,000	2021	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	-312,000,000	2021	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
Repayments of Debt, Maturing in More than Three Months	39,156,000,000	2021	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
Other Accrued Liabilities, Noncurrent	3,009,000,000	2021	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
Payment for Pension and Other Postretirement Benefits	985,000,000	2021	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	1,742,000,000	2021	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.
Proceeds from Debt, Maturing in More than Three Months	36,937,000,000	2021	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
Inventory, Work in Process and Raw Materials, Net of Reserves	5,117,000,000	2021	The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
Payments to Acquire Leases Held-for-investment	16,404,000,000	2021	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
Proceeds from Leases Held-for-investment	13,302,000,000	2021	The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
200 facts shown