XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Earnings Per Share | Earnings Per Share
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Basic earnings per share |  |  |  |  |  |  |
Net income (loss) attributable to stockholders | $ | 1,327 |  |  | $ | 3,056 |  |  | $ | 6,007 |  |  | $ | 8,969 |
Adjustments(a) | (30) |  |  | (27) |  |  | 503 |  |  | (55) |
Net income (loss) attributable to common stockholders | $ | 1,297 |  |  | $ | 3,029 |  |  | $ | 6,510 |  |  | $ | 8,914 |
Weighted-average common shares outstanding | 944 |  |  | 1,116 |  |  | 965 |  |  | 1,136 |
Basic earnings per common share | $ | 1.37 |  |  | $ | 2.71 |  |  | $ | 6.75 |  |  | $ | 7.85 |
Diluted earnings per share |  |  |  |  |  |  |
Net income (loss) attributable to common stockholders – diluted | $ | 1,297 |  |  | $ | 3,029 |  |  | $ | 6,510 |  |  | $ | 8,914 |
Weighted-average common shares outstanding – basic | 944 |  |  | 1,116 |  |  | 965 |  |  | 1,136 |
Dilutive effect of awards under stock incentive plans | 20 |  |  | 15 |  |  | 15 |  |  | 11 |
Weighted-average common shares outstanding – diluted | 964 |  |  | 1,131 |  |  | 980 |  |  | 1,147 |
Diluted earnings per common share | $ | 1.35 |  |  | $ | 2.68 |  |  | $ | 6.64 |  |  | $ | 7.77 |
Potentially dilutive securities(b) | — |  |  | 6 |  |  | — |  |  | 6 |
__________ (a)Includes a $593 million return from the preferred shareholders related to the redemption of Cruise preferred shares from noncontrolling interest holders in the nine months ended September 30, 2025. (b)Potentially dilutive securities attributable to outstanding stock options, Performance Stock Units and Restricted Stock Units (RSUs) at September 30, 2025 and 2024 were excluded from the computation of diluted earnings per share (EPS) because the securities would have had an antidilutive effect.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration