XML 87 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2017
Jul. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Loss from discontinued operations, net of tax     $ 0 $ 3,096   $ 70 $ 3,935
Discontinued Operations [Member] | Opel/Vauxhall Business and Fincos [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Charge at closing $ 6,200            
Loss from discontinued operations, net of tax     0 3,096   70 3,935
Income tax expense (benefit)     0 1,756   0 1,385
Other expense items     0 74   0 72
Disposal loss       3,100     $ 3,700
Discontinued Operations [Member] | Opel/Vauxhall Business [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Net consideration for transferred business   $ 1,400          
Cash received from sale   1,100          
Warrants received   808          
De-risking premium payment   $ 478   478      
Payment to PSA Group at closing for assumed underfunded pension liabilities     3,400        
Charge at closing       5,400      
Loss from discontinued operations, net of tax       3,100      
Income tax expense (benefit)       $ 2,300      
Other expense items         $ 421    
Total net sales and revenue transactions with discontinued operations     339     1,500  
Purchases and expenses with discontinued operations     $ 297     1,100  
Discontinued Operations [Member] | Opel/Vauxhall Business [Member] | Discontinued Operations [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Cash payments used in operating activities           1,500  
Cash receipts provided by operating activities           $ 1,900  
Discontinued Operations [Member] | Fincos [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Disposal loss         $ 324