10-Q Filing

General Motors Co CIK: 1467858 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001467858-17-000133`
Period End Date	20170930
Filing Date	20171024
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$8.45B	USD	Point-in-time
Marketable securities (Note 3)	`MarketableSecuritiesCurrent`	$11.84B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$10.01B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$8.70B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$11.04B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$11.79B	USD	Point-in-time
Equipment on operating leases, net (Note 6)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.11B	USD	Point-in-time
Equipment on operating leases, net (Note 6)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.63B	USD	Point-in-time
Other current assets (Note 8 at VIEs)	`OtherAssetsCurrent`	$4.91B	USD	Point-in-time
Other current assets (Note 8 at VIEs)	`OtherAssetsCurrent`	$3.63B	USD	Point-in-time
Current assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.18B	USD	Point-in-time
Current assets held for sale (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.20B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$9.00B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$8.82B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$8.64B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$32.60B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$35.18B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$6.15B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$5.85B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$41.77B	USD	Point-in-time
Equipment on operating leases, net (Note 6; Note 8 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$34.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.72B	USD	Point-in-time
Other assets (Note 8 at VIEs)	`OtherAssetsNoncurrent`	$5.00B	USD	Point-in-time
Other assets (Note 8 at VIEs)	`OtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Non-current assets held for sale (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.38B	USD	Point-in-time
Non-current assets held for sale (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.51B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$152.88B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$145.49B	USD	Point-in-time
Total Assets	`Assets`	$217.58B	USD	Point-in-time
Total Assets	`Assets`	$221.69B	USD	Point-in-time
Total Assets	`Assets`	$229.50B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.33B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.27B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.89B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.60B	USD	Point-in-time
Current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.16B	USD	Point-in-time
Current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.85B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.80B	USD	Point-in-time
Postretirement benefits other than pensions (Note 12)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.76B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.26B	USD	Point-in-time
Pensions (Note 12)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.74B	USD	Point-in-time
Non-current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.63B	USD	Point-in-time
Non-current liabilities held for sale (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$104.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$92.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.03B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$239.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$229.50B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$221.69B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Automotive	`SalesRevenueNet`	$30.47B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$98.98B	USD	3 Qtrs
Automotive	`SalesRevenueNet`	$36.53B	USD	1 Quarter
Automotive	`SalesRevenueNet`	$102.86B	USD	3 Qtrs
GM Financial	`FinancialServicesRevenue`	$8.89B	USD	3 Qtrs
GM Financial	`FinancialServicesRevenue`	$2.36B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$3.16B	USD	1 Quarter
GM Financial	`FinancialServicesRevenue`	$6.43B	USD	3 Qtrs
Total net sales and revenue	`Revenues`	$33.62B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$38.89B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$107.87B	USD	3 Qtrs
Total net sales and revenue	`Revenues`	$109.29B	USD	3 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$26.51B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$31.14B	USD	1 Quarter
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$87.76B	USD	3 Qtrs
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$85.16B	USD	3 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$8.13B	USD	3 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$5.94B	USD	3 Qtrs
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.20B	USD	1 Quarter
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$2.89B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.14B	USD	3 Qtrs
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$7.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$100.44B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$101.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.74B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$277.00M	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$295.00M	USD	3 Qtrs
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$165.00M	USD	1 Quarter
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$109.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$500.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$497.00M	USD	1 Quarter
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$1.72B	USD	3 Qtrs
Equity income (Note 7)	`IncomeLossFromEquityMethodInvestments`	$1.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.81B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$2.44B	USD	3 Qtrs
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$2.32B	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$902.00M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$3.64B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.94B	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.49B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.98B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.29B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-2.98B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$7.59B	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.77B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.28B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.59B	USD	3 Qtrs
Basic earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.52	USD	3 Qtrs
Basic earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.83	USD	3 Qtrs
Basic earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.65	USD	3 Qtrs
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.14	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55B	shares	3 Qtrs
Diluted earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	1 Quarter
Diluted earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	3 Qtrs
Diluted earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings (loss) per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.73	USD	3 Qtrs
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.61	USD	3 Qtrs
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.11	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.51B	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	3 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$9.08B	USD	3 Qtrs
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$7.12B	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$12.00M	USD	3 Qtrs
Foreign currency remeasurement and transaction (gains) losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-143.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-370.00M	USD	3 Qtrs
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-400.00M	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$3.10B	USD	3 Qtrs
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$1.11B	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-646.00M	USD	3 Qtrs
Pension and OPEB income, net	`PensionAndOtherPostretirementBenefitExpense`	$-587.00M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19B	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.06B	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.27B	USD	3 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.28B	USD	3 Qtrs
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.38B	USD	3 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$64.00M	USD	3 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$308.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.44B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35B	USD	3 Qtrs
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$8.61B	USD	3 Qtrs
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$4.50B	USD	3 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$249.00M	USD	3 Qtrs
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.09B	USD	3 Qtrs
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.90B	USD	3 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$846.00M	USD	3 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.00M	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$10.39B	USD	3 Qtrs
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$15.13B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.37B	USD	3 Qtrs
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.36B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$14.81B	USD	3 Qtrs
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$14.96B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$4.65B	USD	3 Qtrs
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$1.80B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00M	USD	3 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.79B	USD	3 Qtrs
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.81B	USD	3 Qtrs
Net cash used in investing activities discontinued operations (Note 2)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.19B	USD	3 Qtrs
Net cash used in investing activities discontinued operations (Note 2)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.97B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00B	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-289.00M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-374.00M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$30.60B	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$43.05B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$15.29B	USD	3 Qtrs
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$26.03B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Proceeds from issuance of GM Financial preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of GM Financial preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$985.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.78B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.70B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-172.00M	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.56B	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.66B	USD	3 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$585.00M	USD	3 Qtrs
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.68B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.14B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$720.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$787.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.88B	USD	Point-in-time
Non-cash proceeds on sale of discontinued operations (Note 2)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Non-cash proceeds on sale of discontinued operations (Note 2)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$808.00M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$7.49B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.98B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.54B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.58B	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$2.99B	USD	3 Qtrs
Purchase of common stock	`StockRepurchasedValue`	$1.50B	USD	3 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$59.00M	USD	3 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$42.00M	USD	3 Qtrs
Issuance of GM Financial preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$985.00M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.00M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$585.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.68B	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.76B	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$546.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$41.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.49B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.98B	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$371.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$572.00M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-973.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.54B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.54B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-1.40B	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.67B	USD	3 Qtrs

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