10-Q Filing

GENERAL ELECTRIC CO CIK: 40545 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000040545-25-000132`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ge-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 184 Cash Flow Statement 220 Stockholders Equity 26 Comprehensive Income 96

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.07B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.05B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.05B	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`	$1.01B	USD	Point-in-time
Investment securities (Note 3)	`EquitySecuritiesFvNi`	$1.01B	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
Current receivables (Note 4)	`ReceivablesNetCurrent`	$10.67B	USD	Point-in-time
Current receivables (Note 4)	`ReceivablesNetCurrent`	$10.67B	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`	$11.67B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 5)	`InventoryNet`	$11.67B	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`	$3.11B	USD	Point-in-time
Current contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$3.11B	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
All other current assets (Note 9)	`OtherAssetsCurrent`	$1.12B	USD	Point-in-time
All other current assets (Note 9)	`OtherAssetsCurrent`	$1.12B	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`	$40.07B	USD	Point-in-time
Current assets	`AssetsCurrent`	$40.07B	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
Investment securities (Note 3)	`LongTermInvestments`	$38.16B	USD	Point-in-time
Investment securities (Note 3)	`LongTermInvestments`	$38.16B	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
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.61B	USD	Point-in-time
Property, plant and equipment net (Note 6)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.61B	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`	$9.04B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$9.04B	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
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
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`	$4.72B	USD	Point-in-time
Contract and other deferred assets (Note 8)	`ContractAndOtherDeferredAssetsNoncurrent`	$4.72B	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`	$15.56B	USD	Point-in-time
All other assets (Note 9)	`OtherAssetsNoncurrent`	$15.56B	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
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$6.84B	USD	Point-in-time
Deferred income taxes (Note 15)	`DeferredIncomeTaxAssetsNet`	$6.84B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.96B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$123.14B	USD	Point-in-time
Total assets	`Assets`	$123.14B	USD	Point-in-time
Total assets	`Assets`	$128.24B	USD	Point-in-time
Total assets	`Assets`	$128.24B	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`	$2.07B	USD	Point-in-time
Short-term borrowings (Note 10)	`DebtCurrent`	$2.07B	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
Accounts payable (Note 11)	`AccountsPayableCurrent`	$9.48B	USD	Point-in-time
Accounts payable (Note 11)	`AccountsPayableCurrent`	$9.48B	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`	$6.98B	USD	Point-in-time
Progress collections (Note 8)	`ContractWithCustomerLiabilityProgressBillings`	$6.98B	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`	$9.85B	USD	Point-in-time
Contract liabilities and deferred income (Note 8)	`ContractWithCustomerLiabilityCurrent`	$9.85B	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
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$4.03B	USD	Point-in-time
Sales discounts and allowances (Note 14)	`SalesDiscountsAndAllowancesCurrent`	$4.03B	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`	$4.79B	USD	Point-in-time
All other current liabilities (Note 14)	`OtherLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.39B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$34.39B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$37.20B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$37.20B	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
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Deferred income (Note 8)	`ContractWithCustomerLiabilityNoncurrent`	$1.08B	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`	$18.77B	USD	Point-in-time
Long-term borrowings (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$18.77B	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
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$37.15B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$37.15B	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`	$6.72B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.72B	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`	$7.00B	USD	Point-in-time
All other liabilities (Note 14)	`OtherLiabilitiesNoncurrent`	$7.00B	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
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.29B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$103.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$103.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.22B	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock (1,054,813,911 and 1,073,692,183 shares outstanding at September 30, 2025 and December 31, 2024, respectively) (Note 16)	`CommonStockValue`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86B	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`	$-4.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to the Company (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$24.27B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$24.27B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$23.64B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$23.64B	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`	$85.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.50B	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`	$86.00B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockCommonValue`	$86.00B	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`	$18.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	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`	$128.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$128.24B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$899.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$899.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$2.65B	USD	3 Qtrs
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$2.65B	USD	3 Qtrs
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$875.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$875.00M	USD	1 Quarter
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$2.68B	USD	3 Qtrs
Insurance revenue (Note 12)	`InsuranceServicesRevenue`	$2.68B	USD	3 Qtrs
Total revenue	`Revenues`	$9.84B	USD	1 Quarter
Total revenue	`Revenues`	$9.84B	USD	1 Quarter
Total revenue	`Revenues`	$27.89B	USD	3 Qtrs
Total revenue	`Revenues`	$27.89B	USD	3 Qtrs
Total revenue	`Revenues`	$12.18B	USD	1 Quarter
Total revenue	`Revenues`	$12.18B	USD	1 Quarter
Total revenue	`Revenues`	$33.14B	USD	3 Qtrs
Total revenue	`Revenues`	$33.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	3 Qtrs
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$74.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$74.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$408.00M	USD	3 Qtrs
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$408.00M	USD	3 Qtrs
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$53.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$53.00M	USD	1 Quarter
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$150.00M	USD	3 Qtrs
Separation costs	`RestructuringAndRelatedCostIncurredCost`	$150.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$331.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$331.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$901.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$901.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$415.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$415.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13B	USD	3 Qtrs
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$251.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$251.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$762.00M	USD	3 Qtrs
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$762.00M	USD	3 Qtrs
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$225.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$225.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$593.00M	USD	3 Qtrs
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$593.00M	USD	3 Qtrs
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$714.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$714.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$2.01B	USD	3 Qtrs
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$2.01B	USD	3 Qtrs
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$500.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$500.00M	USD	1 Quarter
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$1.90B	USD	3 Qtrs
Insurance losses, annuity benefits and other costs (Note 12)	`InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther`	$1.90B	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-207.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-207.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-628.00M	USD	3 Qtrs
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-628.00M	USD	3 Qtrs
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-198.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-198.00M	USD	1 Quarter
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-596.00M	USD	3 Qtrs
Non-operating benefit cost (income)	`BenefitCostIncomeNonoperating`	$-596.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.97B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.97B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.95B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.95B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.87B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$26.87B	USD	3 Qtrs
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.02B	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.02B	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.97B	USD	3 Qtrs
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$1.97B	USD	3 Qtrs
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$285.00M	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$285.00M	USD	1 Quarter
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$885.00M	USD	3 Qtrs
Other income (loss) (Note 18)	`NonoperatingIncomeExpense`	$885.00M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33B	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33B	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52B	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.15B	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.15B	USD	3 Qtrs
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$567.00M	USD	3 Qtrs
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$567.00M	USD	3 Qtrs
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Benefit (provision) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.16B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.16B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16B	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.34	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.34	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.73	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.73	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.38	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.78	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.78	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$5.75	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$5.75	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$5.79	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$5.79	USD	3 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	3 Qtrs
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00M	USD	3 Qtrs
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00M	USD	1 Quarter
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00M	USD	3 Qtrs
Net (income) loss from discontinued operations activities	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$224.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$224.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$625.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$625.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$214.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$214.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$643.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAmortizationAndAccretionNet`	$643.00M	USD	3 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$261.00M	USD	3 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$261.00M	USD	3 Qtrs
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`	$270.00M	USD	3 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$270.00M	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	$251.00M	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairments (Note 7)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$723.00M	USD	3 Qtrs
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$723.00M	USD	3 Qtrs
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$177.00M	USD	3 Qtrs
(Gains) losses on equity securities (Note 18)	`EquitySecuritiesFvNiGainLoss`	$177.00M	USD	3 Qtrs
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-491.00M	USD	3 Qtrs
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-491.00M	USD	3 Qtrs
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-488.00M	USD	3 Qtrs
Principal pension plans (benefit) cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$-488.00M	USD	3 Qtrs
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-142.00M	USD	3 Qtrs
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-142.00M	USD	3 Qtrs
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-144.00M	USD	3 Qtrs
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-144.00M	USD	3 Qtrs
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-221.00M	USD	3 Qtrs
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-221.00M	USD	3 Qtrs
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-194.00M	USD	3 Qtrs
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-194.00M	USD	3 Qtrs
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$198.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$567.00M	USD	3 Qtrs
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$567.00M	USD	3 Qtrs
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Provision (benefit) for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$42.00M	USD	3 Qtrs
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$42.00M	USD	3 Qtrs
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$437.00M	USD	3 Qtrs
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$437.00M	USD	3 Qtrs
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$750.00M	USD	3 Qtrs
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$750.00M	USD	3 Qtrs
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$1.27B	USD	3 Qtrs
Decrease (increase) in current receivables	`IncreaseDecreaseInReceivables`	$1.27B	USD	3 Qtrs
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$1.42B	USD	3 Qtrs
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$1.42B	USD	3 Qtrs
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$1.79B	USD	3 Qtrs
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$1.79B	USD	3 Qtrs
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$7.00M	USD	3 Qtrs
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$7.00M	USD	3 Qtrs
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$116.00M	USD	3 Qtrs
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$116.00M	USD	3 Qtrs
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$759.00M	USD	3 Qtrs
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$759.00M	USD	3 Qtrs
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$593.00M	USD	3 Qtrs
Increase (decrease) in contract liabilities and current deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$593.00M	USD	3 Qtrs
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$283.00M	USD	3 Qtrs
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$283.00M	USD	3 Qtrs
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$173.00M	USD	3 Qtrs
Increase (decrease) in progress collections	`IncreaseDecreaseProgressCollections`	$173.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50B	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50B	USD	3 Qtrs
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$331.00M	USD	3 Qtrs
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$331.00M	USD	3 Qtrs
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$554.00M	USD	3 Qtrs
Increase (decrease) in sales discounts and allowances	`IncreaseDecreaseInSalesDiscountsAndAllowances`	$554.00M	USD	3 Qtrs
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.00M	USD	3 Qtrs
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$105.00M	USD	3 Qtrs
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-180.00M	USD	3 Qtrs
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-180.00M	USD	3 Qtrs
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.50B	USD	3 Qtrs
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.50B	USD	3 Qtrs
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.45B	USD	3 Qtrs
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.45B	USD	3 Qtrs
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09B	USD	3 Qtrs
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09B	USD	3 Qtrs
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-191.00M	USD	3 Qtrs
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-191.00M	USD	3 Qtrs
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41B	USD	3 Qtrs
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.41B	USD	3 Qtrs
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26B	USD	3 Qtrs
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26B	USD	3 Qtrs
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$765.00M	USD	3 Qtrs
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$765.00M	USD	3 Qtrs
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$842.00M	USD	3 Qtrs
Additions to property, plant and equipment and internal-use software	`PaymentsToAcquireProductiveAssets`	$842.00M	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00M	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00M	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00M	USD	3 Qtrs
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfFees`	$507.00M	USD	3 Qtrs
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfFees`	$507.00M	USD	3 Qtrs
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfFees`	-	USD	3 Qtrs
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfFees`	-	USD	3 Qtrs
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	3 Qtrs
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	3 Qtrs
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00M	USD	3 Qtrs
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00M	USD	3 Qtrs
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$4.08B	USD	3 Qtrs
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$4.08B	USD	3 Qtrs
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$698.00M	USD	3 Qtrs
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$698.00M	USD	3 Qtrs
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$-595.00M	USD	3 Qtrs
Net (purchases) dispositions of insurance investment securities	`PaymentsForProceedsFromMarketableSecurities`	$-595.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00B	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00B	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$795.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$795.00M	USD	3 Qtrs
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-898.00M	USD	3 Qtrs
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-898.00M	USD	3 Qtrs
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.33B	USD	3 Qtrs
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.33B	USD	3 Qtrs
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.09B	USD	3 Qtrs
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.09B	USD	3 Qtrs
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-131.00M	USD	3 Qtrs
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-131.00M	USD	3 Qtrs
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.00M	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.00M	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$17.00M	USD	3 Qtrs
Newly issued debt (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Newly issued debt (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Newly issued debt (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	3 Qtrs
Newly issued debt (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days`	$733.00M	USD	3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days`	$733.00M	USD	3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days`	$1.30B	USD	3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days`	$1.30B	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$702.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$702.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$1.07B	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$1.07B	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.16B	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.16B	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.55B	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.55B	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14B	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14B	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.00M	USD	3 Qtrs
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.45B	USD	3 Qtrs
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.45B	USD	3 Qtrs
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86B	USD	3 Qtrs
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86B	USD	3 Qtrs
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-98.00M	USD	3 Qtrs
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-98.00M	USD	3 Qtrs
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	3 Qtrs
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	3 Qtrs
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86B	USD	3 Qtrs
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86B	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-868.00M	USD	3 Qtrs
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`	$16.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.57B	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`	$15.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.01B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.47B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.47B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.17B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$15.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$15.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$13.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$13.84B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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`	$19.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.02B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.15B	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.85B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.66B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.16B	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.16B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$140.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$140.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.13B	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.13B	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$119.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$446.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$446.00M	USD	3 Qtrs
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.23B	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.23B	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$475.00M	USD	3 Qtrs
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$475.00M	USD	3 Qtrs
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$415.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$415.00M	USD	1 Quarter
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$843.00M	USD	3 Qtrs
Investment securities and cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$843.00M	USD	3 Qtrs
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-1.50B	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-1.50B	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$250.00M	USD	3 Qtrs
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$250.00M	USD	3 Qtrs
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-584.00M	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-584.00M	USD	1 Quarter
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-828.00M	USD	3 Qtrs
Long-duration insurance contracts	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-828.00M	USD	3 Qtrs
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`	$-17.00M	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-339.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	3 Qtrs
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	3 Qtrs
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-324.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$6.43B	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$6.43B	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$5.68B	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$5.68B	USD	3 Qtrs

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