10-Q Filing

GENERAL ELECTRIC CO CIK: 40545 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040545-25-000062`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ge-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 184 Stockholders Equity 24 Comprehensive Income 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Investment securities (Note 3)	`EquitySecuritiesFvNi`	$982.00M	USD	Point-in-time
Investment securities (Note 3)	`EquitySecuritiesFvNi`	$982.00M	USD	Point-in-time
Investment securities (Note 3)	`EquitySecuritiesFvNi`	$1.00B	USD	Point-in-time
Investment securities (Note 3)	`EquitySecuritiesFvNi`	$1.00B	USD	Point-in-time
Current receivables (Note 4)	`ReceivablesNetCurrent`	$9.65B	USD	Point-in-time
Current receivables (Note 4)	`ReceivablesNetCurrent`	$9.65B	USD	Point-in-time
Current receivables (Note 4)	`ReceivablesNetCurrent`	$9.33B	USD	Point-in-time
Current receivables (Note 4)	`ReceivablesNetCurrent`	$9.33B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 5)	`InventoryNet`	$9.76B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 5)	`InventoryNet`	$9.76B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 5)	`InventoryNet`	$10.50B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 5)	`InventoryNet`	$10.50B	USD	Point-in-time
Current contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$2.98B	USD	Point-in-time
Current contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$2.98B	USD	Point-in-time
Current contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$2.94B	USD	Point-in-time
Current contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$2.94B	USD	Point-in-time
All other current assets (Note 9)	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
All other current assets (Note 9)	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
All other current assets (Note 9)	`OtherAssetsCurrent`	$962.00M	USD	Point-in-time
All other current assets (Note 9)	`OtherAssetsCurrent`	$962.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$37.63B	USD	Point-in-time
Current assets	`AssetsCurrent`	$37.63B	USD	Point-in-time
Current assets	`AssetsCurrent`	$37.58B	USD	Point-in-time
Current assets	`AssetsCurrent`	$37.58B	USD	Point-in-time
Investment securities (Note 3)	`LongTermInvestments`	$38.01B	USD	Point-in-time
Investment securities (Note 3)	`LongTermInvestments`	$38.01B	USD	Point-in-time
Investment securities (Note 3)	`LongTermInvestments`	$37.74B	USD	Point-in-time
Investment securities (Note 3)	`LongTermInvestments`	$37.74B	USD	Point-in-time
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.43B	USD	Point-in-time
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.43B	USD	Point-in-time
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.28B	USD	Point-in-time
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.28B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.54B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.54B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.70B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.70B	USD	Point-in-time
Other intangible assets net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$4.28B	USD	Point-in-time
Other intangible assets net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$4.28B	USD	Point-in-time
Other intangible assets net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$4.26B	USD	Point-in-time
Other intangible assets net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$4.26B	USD	Point-in-time
Contract and other deferred assets (Note 8)	`ContractAndOtherDeferredAssetsNoncurrent`	$4.83B	USD	Point-in-time
Contract and other deferred assets (Note 8)	`ContractAndOtherDeferredAssetsNoncurrent`	$4.83B	USD	Point-in-time
Contract and other deferred assets (Note 8)	`ContractAndOtherDeferredAssetsNoncurrent`	$4.83B	USD	Point-in-time
Contract and other deferred assets (Note 8)	`ContractAndOtherDeferredAssetsNoncurrent`	$4.83B	USD	Point-in-time
All other assets (Note 9)	`OtherAssetsNoncurrent`	$13.91B	USD	Point-in-time
All other assets (Note 9)	`OtherAssetsNoncurrent`	$13.91B	USD	Point-in-time
All other assets (Note 9)	`OtherAssetsNoncurrent`	$14.45B	USD	Point-in-time
All other assets (Note 9)	`OtherAssetsNoncurrent`	$14.45B	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$6.96B	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$6.96B	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$7.11B	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$7.11B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.90B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$124.12B	USD	Point-in-time
Total assets	`Assets`	$124.12B	USD	Point-in-time
Total assets	`Assets`	$123.14B	USD	Point-in-time
Total assets	`Assets`	$123.14B	USD	Point-in-time
Short-term borrowings (Note 10)	`DebtCurrent`	$2.04B	USD	Point-in-time
Short-term borrowings (Note 10)	`DebtCurrent`	$2.04B	USD	Point-in-time
Short-term borrowings (Note 10)	`DebtCurrent`	$2.08B	USD	Point-in-time
Short-term borrowings (Note 10)	`DebtCurrent`	$2.08B	USD	Point-in-time
Accounts payable (Note 11)	`AccountsPayableCurrent`	$8.62B	USD	Point-in-time
Accounts payable (Note 11)	`AccountsPayableCurrent`	$8.62B	USD	Point-in-time
Accounts payable (Note 11)	`AccountsPayableCurrent`	$7.91B	USD	Point-in-time
Accounts payable (Note 11)	`AccountsPayableCurrent`	$7.91B	USD	Point-in-time
Progress collections (Note 8)	`ContractWithCustomerLiabilityProgressBillings`	$6.70B	USD	Point-in-time
Progress collections (Note 8)	`ContractWithCustomerLiabilityProgressBillings`	$6.70B	USD	Point-in-time
Progress collections (Note 8)	`ContractWithCustomerLiabilityProgressBillings`	$6.84B	USD	Point-in-time
Progress collections (Note 8)	`ContractWithCustomerLiabilityProgressBillings`	$6.84B	USD	Point-in-time
Contract liabilities and deferred income (Note 8)	`ContractWithCustomerLiabilityCurrent`	$9.35B	USD	Point-in-time
Contract liabilities and deferred income (Note 8)	`ContractWithCustomerLiabilityCurrent`	$9.35B	USD	Point-in-time
Contract liabilities and deferred income (Note 8)	`ContractWithCustomerLiabilityCurrent`	$9.62B	USD	Point-in-time
Contract liabilities and deferred income (Note 8)	`ContractWithCustomerLiabilityCurrent`	$9.62B	USD	Point-in-time
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$3.56B	USD	Point-in-time
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$3.56B	USD	Point-in-time
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$3.48B	USD	Point-in-time
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$3.48B	USD	Point-in-time
All other current liabilities (Note 14)	`OtherLiabilitiesCurrent`	$4.92B	USD	Point-in-time
All other current liabilities (Note 14)	`OtherLiabilitiesCurrent`	$4.92B	USD	Point-in-time
All other current liabilities (Note 14)	`OtherLiabilitiesCurrent`	$4.21B	USD	Point-in-time
All other current liabilities (Note 14)	`OtherLiabilitiesCurrent`	$4.21B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.94B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.94B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.39B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.39B	USD	Point-in-time
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-term borrowings (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.23B	USD	Point-in-time
Long-term borrowings (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.23B	USD	Point-in-time
Long-term borrowings (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.49B	USD	Point-in-time
Long-term borrowings (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$17.49B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$36.42B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$36.42B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$36.21B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$36.21B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.04B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.04B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.87B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.87B	USD	Point-in-time
All other liabilities (Note 14)	`OtherLiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
All other liabilities (Note 14)	`OtherLiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
All other liabilities (Note 14)	`OtherLiabilitiesNoncurrent`	$6.54B	USD	Point-in-time
All other liabilities (Note 14)	`OtherLiabilitiesNoncurrent`	$6.54B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.34B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.34B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$104.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$104.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$103.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$103.58B	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,066,386,643 and 1,073,692,183 shares outstanding at March 31, 2025 and 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73B	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86B	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$23.91B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$23.91B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$24.27B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$24.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.08B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockCommonValue`	$81.57B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockCommonValue`	$81.57B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockCommonValue`	$83.02B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockCommonValue`	$83.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$123.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$123.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$124.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$124.12B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$879.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$879.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$934.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$934.00M	USD	1 Quarter
Total revenue	`Revenues`	$8.96B	USD	1 Quarter
Total revenue	`Revenues`	$8.96B	USD	1 Quarter
Total revenue	`Revenues`	$9.94B	USD	1 Quarter
Total revenue	`Revenues`	$9.94B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$51.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$51.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$259.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$259.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$270.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$270.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$359.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$263.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$263.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$210.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$210.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$701.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$701.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$627.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$627.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-217.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-217.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-201.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-201.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.99B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.99B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.97B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.97B	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.01B	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.01B	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$302.00M	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$302.00M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$244.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$244.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$210.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$210.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$202.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$202.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$88.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$88.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$675.00M	USD	1 Quarter
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$675.00M	USD	1 Quarter
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-161.00M	USD	1 Quarter
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-161.00M	USD	1 Quarter
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-174.00M	USD	1 Quarter
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-174.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-48.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-48.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-47.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-47.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-88.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-88.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-74.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-74.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$244.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$244.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$-248.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$-248.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$112.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$112.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$326.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$326.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$-261.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$-261.00M	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$504.00M	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$504.00M	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$724.00M	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$724.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$-160.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$-160.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$-46.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$-46.00M	USD	1 Quarter
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$270.00M	USD	1 Quarter
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$270.00M	USD	1 Quarter
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	1 Quarter
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	1 Quarter
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$132.00M	USD	1 Quarter
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$132.00M	USD	1 Quarter
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$140.00M	USD	1 Quarter
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$140.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$706.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$706.00M	USD	1 Quarter
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$-106.00M	USD	1 Quarter
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$-106.00M	USD	1 Quarter
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$80.00M	USD	1 Quarter
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$80.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$746.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$746.00M	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63B	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63B	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-635.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-635.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$994.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	1 Quarter
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	1 Quarter
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$204.00M	USD	1 Quarter
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$204.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.61B	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.61B	USD	1 Quarter
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$-99.00M	USD	1 Quarter
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$-99.00M	USD	1 Quarter
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$1.14B	USD	1 Quarter
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$1.14B	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.41B	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.41B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-320.00M	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-320.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.91B	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.91B	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$806.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$806.00M	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-14.00M	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-14.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$236.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$236.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$56.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$56.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$86.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$86.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$302.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$302.00M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.97B	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.97B	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$322.00M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$322.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$552.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$552.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.28B	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.28B	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.00M	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.00M	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-99.00M	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-99.00M	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.00M	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.00M	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28B	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28B	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00M	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00M	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.00M	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.87B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$4.90B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$4.90B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.37B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$13.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$13.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$16.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$16.39B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Reduction of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.01B	USD	Point-in-time
Reduction of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.01B	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$15.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.56B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$198.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$198.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-453.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-453.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$318.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$318.00M	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-48.00M	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-48.00M	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$1.24B	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$1.24B	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter

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