10-K Filing

General Motors Co CIK: 1467858 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001467858-18-000022`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 148 Cash Flow Statement 133 Stockholders Equity 34 Comprehensive Income 21

Balance Sheet 77 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`	$15.51B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$8.31B	USD	Point-in-time
Marketable securities (Note 4)	`MarketableSecuritiesCurrent`	$11.84B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $278 and $212)	`AccountsNotesAndLoansReceivableNetCurrent`	$8.16B	USD	Point-in-time
Accounts and notes receivable (net of allowance of $278 and $212)	`AccountsNotesAndLoansReceivableNetCurrent`	$8.70B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$10.66B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$11.04B	USD	Point-in-time
Equipment on operating leases, net (Note 7)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.11B	USD	Point-in-time
Equipment on operating leases, net (Note 7)	`AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent`	$1.11B	USD	Point-in-time
Other current assets (Note 4; Note 12 at VIEs)	`OtherAssetsCurrent`	$4.46B	USD	Point-in-time
Other current assets (Note 4; Note 12 at VIEs)	`OtherAssetsCurrent`	$3.63B	USD	Point-in-time
Current assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.18B	USD	Point-in-time
Current assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.74B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.20B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.00B	USD	Point-in-time
Equity in net assets of nonconsolidated affiliates (Note 8)	`EquityMethodInvestments`	$9.07B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$32.60B	USD	Point-in-time
Property, net (Note 9)	`PropertyPlantAndEquipmentNet`	$36.25B	USD	Point-in-time
Goodwill and intangible assets, net (Note 11)	`IntangibleAssetsNetIncludingGoodwill`	$5.85B	USD	Point-in-time
Goodwill and intangible assets, net (Note 11)	`IntangibleAssetsNetIncludingGoodwill`	$6.15B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 12 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$42.88B	USD	Point-in-time
Equipment on operating leases, net (Note 7; Note 12 at VIEs)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$34.34B	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$33.17B	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredIncomeTaxAssetsNet`	$23.54B	USD	Point-in-time
Other assets (Note 4; Note 12 at VIEs)	`OtherAssetsNoncurrent`	$4.93B	USD	Point-in-time
Other assets (Note 4; Note 12 at VIEs)	`OtherAssetsNoncurrent`	$3.85B	USD	Point-in-time
Non-current assets held for sale (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$143.74B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$145.49B	USD	Point-in-time
Total Assets	`Assets`	$194.34B	USD	Point-in-time
Total Assets	`Assets`	$221.69B	USD	Point-in-time
Total Assets	`Assets`	$212.48B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.33B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$23.93B	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$25.89B	USD	Point-in-time
Accrued liabilities (Note 13)	`AccruedLiabilitiesCurrent`	$26.00B	USD	Point-in-time
Current liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18B	USD	Point-in-time
Postretirement benefits other than pensions (Note 16)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.80B	USD	Point-in-time
Postretirement benefits other than pensions (Note 16)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.00B	USD	Point-in-time
Pensions (Note 16)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.26B	USD	Point-in-time
Pensions (Note 16)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.75B	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$12.41B	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$12.39B	USD	Point-in-time
Non-current liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.63B	USD	Point-in-time
Non-current liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$99.39B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$92.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$176.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.62B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.00B	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`	$1.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$221.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$212.48B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Automotive	`SalesRevenueNet`	$140.21B	USD	Annual
Automotive	`SalesRevenueNet`	$129.86B	USD	Annual
Automotive	`SalesRevenueNet`	$133.45B	USD	Annual
GM Financial	`FinancialServicesRevenue`	$12.14B	USD	Annual
GM Financial	`FinancialServicesRevenue`	$8.98B	USD	Annual
GM Financial	`FinancialServicesRevenue`	$5.86B	USD	Annual
Total net sales and revenue	`Revenues`	$145.59B	USD	Annual
Total net sales and revenue	`Revenues`	$37.72B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$37.38B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$33.62B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$33.02B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$36.98B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$149.18B	USD	Annual
Total net sales and revenue	`Revenues`	$37.27B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$39.90B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$38.89B	USD	1 Quarter
Total net sales and revenue	`Revenues`	$135.72B	USD	Annual
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$114.87B	USD	Annual
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$120.50B	USD	Annual
Automotive cost of sales	`CostOfGoodsAndServicesSold`	$113.00B	USD	Annual
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$11.13B	USD	Annual
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$8.37B	USD	Annual
GM Financial interest, operating and other expenses	`FinancialServicesCosts`	$5.30B	USD	Annual
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.89B	USD	Annual
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.35B	USD	Annual
Automotive selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$9.57B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$139.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$130.19B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$135.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.54B	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$563.00M	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$575.00M	USD	Annual
Automotive interest expense	`AutomotiveInterestExpense`	$423.00M	USD	Annual
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$327.00M	USD	Annual
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$290.00M	USD	Annual
Interest income and other non-operating income, net	`NonoperatingIncomeExpense`	$614.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$449.00M	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.13B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.28B	USD	Annual
Equity income (Note 8)	`IncomeLossFromEquityMethodInvestments`	$2.19B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.37B	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$-1.22B	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$11.53B	USD	Annual
Income tax expense (benefit) (Note 18)	`IncomeTaxExpenseBenefit`	$2.74B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
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`	$2.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10B	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-770.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$106.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-277.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-120.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.21B	USD	Annual
Income (loss) from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.62B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00M	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$9.69B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-3.86B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.95B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.66B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.61B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-2.98B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$9.43B	USD	Annual
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-5.15B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.88B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.69B	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.12	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.09	USD	Annual
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.46	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	1 Quarter
Basic earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	Annual
Basic earnings 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`	$-0.51	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
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`	-	USD	Annual
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.88	USD	Annual
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.14	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$6.11	USD	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.00	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.89	USD	Annual
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.46	USD	1 Quarter
Diluted earnings per common share continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.82	USD	Annual
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`	$0.07	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.11	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.51	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings (loss) per common share discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	1 Quarter
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`	$2.74B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.59B	USD	Annual
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$9.82B	USD	Annual
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$12.26B	USD	Annual
Depreciation, amortization and impairment charges	`Depreciationamortizationandimpairmentcharges`	$7.49B	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-806.00M	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-229.00M	USD	Annual
Foreign currency remeasurement and transaction losses	`ForeignCurrencyRemeasurementandTransactionGainsLosses`	$-52.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$132.00M	USD	Annual
Undistributed earnings of nonconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$145.00M	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$1.64B	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$3.45B	USD	Annual
Pension contributions and OPEB payments	`PensionAndOtherPostretirementBenefitContributions`	$1.59B	USD	Annual
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$83.00M	USD	Annual
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$-769.00M	USD	Annual
Pension and OPEB (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$-934.00M	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23B	USD	Annual
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.88B	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21B	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02B	USD	Annual
Change in other operating assets and liabilities (Note 25)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-580.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-468.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-370.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-894.00M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.34B	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.99B	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.61B	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.00M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-386.00M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-841.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.77B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.33B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45B	USD	Annual
Expenditures for property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$15.18B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$8.11B	USD	Annual
Available-for-sale marketable securities, acquisitions	`PaymentsToAcquireAvailableForSaleSecurities`	$5.50B	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$262.00M	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Trading marketable securities, acquisitions	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.01B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.46B	USD	Annual
Available-for-sale marketable securities, liquidations	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.87B	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$872.00M	USD	Annual
Trading marketable securities, liquidations	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.76B	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$804.00M	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Acquisition of companies/investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$927.00M	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$14.38B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$13.89B	USD	Annual
Purchases of finance receivables, net	`PaymentsToAcquireFinanceReceivables`	$19.32B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.58B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.90B	USD	Annual
Principal collections and recoveries on finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.55B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$19.18B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$15.10B	USD	Annual
Purchases of leased vehicles, net	`PaymentsToAcquireLeasesHeldForInvestment`	$19.50B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$2.55B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$6.67B	USD	Annual
Proceeds from termination of leased vehicles	`ProceedsFromLeasesHeldForInvestment`	$1.09B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00M	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.07B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.21B	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.15B	USD	Annual
Net cash used in investing activities discontinued operations (Note 3)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.50B	USD	Annual
Net cash used in investing activities discontinued operations (Note 3)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.50B	USD	Annual
Net cash used in investing activities discontinued operations (Note 3)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.64B	USD	Annual
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-61.00M	USD	Annual
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-282.00M	USD	Annual
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-140.00M	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$52.19B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$42.04B	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$31.55B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$20.73B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$13.47B	USD	Annual
Payments on debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$33.59B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.52B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	Annual
Proceeds from issuance of GM Financial preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of GM Financial preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$985.00M	USD	Annual
Proceeds from issuance of GM Financial preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.23B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.37B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.24B	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-305.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00M	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.00B	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.41B	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.10B	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$174.00M	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08B	USD	Annual
Net cash provided by financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.51B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.58B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.08B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85B	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`	$21.19B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85B	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`	$21.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16B	USD	Point-in-time
Non-cash proceeds on sale of discontinued operations (Note 3)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$808.00M	USD	Annual
Non-cash proceeds on sale of discontinued operations (Note 3)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Non-cash proceeds on sale of discontinued operations (Note 3)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.62B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.32B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$290.00M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.49B	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.52B	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.00M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$46.00M	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$89.00M	USD	Annual
Issuance of GM Financial preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$985.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.34B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.17B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$2.21B	USD	Annual
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00M	USD	Annual
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	Annual
Dividends declared or paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	Annual
Other	`StockholdersEquityOther`	$-13.00M	USD	Annual
Other	`StockholdersEquityOther`	$-36.00M	USD	Annual
Other	`StockholdersEquityOther`	$47.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.20B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.88B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.62B	USD	Annual
Net income (loss)	`ProfitLoss`	$9.27B	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$747.00M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-955.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-570.00M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01B	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$969.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.32B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.92B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-218.00M	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$9.72B	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$8.13B	USD	Annual
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-2.54B	USD	Annual

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