General Motors Co
10-Q · 2020-05-06T00:00:00Z · 0001467858-20-00006977 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Income Statements
1002000 - Statement - Condensed Consolidated Income Statements
- R3.htmCondensed Consolidated Statements of Comprehensive Income
1003000 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
1004000 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
1004001 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmCondensed Consolidated Statements Of Cash Flows
1005000 - Statement - Condensed Consolidated Statements Of Cash Flows
- R7.htmCondensed Consolidated Statements Of Equity
1006000 - Statement - Condensed Consolidated Statements Of Equity
Notes (20)
- R8.htmNature of Operations and Basis of Presentation
2101100 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmSignificant Accounting Policies
2102100 - Disclosure - Significant Accounting Policies
- R10.htmRevenue
2103100 - Disclosure - Revenue
- R11.htmMarketable and Other Securities
2108100 - Disclosure - Marketable and Other Securities
- R12.htmGM Financial Receivables and Transactions
2110100 - Disclosure - GM Financial Receivables and Transactions
- R13.htmInventories
2115100 - Disclosure - Inventories
- R14.htmEquipment on Operating Leases
2122100 - Disclosure - Equipment on Operating Leases
- R15.htmEquity In Net Assets of Nonconsolidated Affiliates
2127100 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates
- R16.htmGoodwill
2132100 - Disclosure - Goodwill
- R17.htmVariable Interest Entities
2133100 - Disclosure - Variable Interest Entities
- R18.htmDebt
2135100 - Disclosure - Debt
- R19.htmDerivative Financial Instruments
2136100 - Disclosure - Derivative Financial Instruments
- R20.htmProduct Warranty and Related Liabilities
2139100 - Disclosure - Product Warranty and Related Liabilities
- R21.htmPensions and Other Postretirement Benefits
2140100 - Disclosure - Pensions and Other Postretirement Benefits
- R22.htmCommitments and Contingencies
2142100 - Disclosure - Commitments and Contingencies
- R23.htmIncome Taxes
2143100 - Disclosure - Income Taxes
- R24.htmRestructuring and Other Initiatives
2144100 - Disclosure - Restructuring and Other Initiatives
- R25.htmStockholders' Equity and Noncontrolling Interests
2145100 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R26.htmEarnings Per Share
2147100 - Disclosure - Earnings Per Share
- R27.htmSegment Reporting
2148100 - Disclosure - Segment Reporting
Policies (1)
Tables (16)
- R29.htmRevenue (Tables)
2303301 - Disclosure - Revenue (Tables)
- R30.htmMarketable and Other Securities (Tables)
2308301 - Disclosure - Marketable and Other Securities (Tables)
- R31.htmGM Financial Receivables and Transactions (Tables)
2310301 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R32.htmInventories (Tables)
2315301 - Disclosure - Inventories (Tables)
- R33.htmEquipment on Operating Leases (Tables)
2322301 - Disclosure - Equipment on Operating Leases (Tables)
- R34.htmEquity In Net Assets of Nonconsolidated Affiliates (Tables)
2327301 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Tables)
- R35.htmVariable Interest Entities (Tables)
2333301 - Disclosure - Variable Interest Entities (Tables)
- R36.htmDebt (Tables)
2335301 - Disclosure - Debt (Tables)
- R37.htmDerivative Financial Instruments (Tables)
2336301 - Disclosure - Derivative Financial Instruments (Tables)
- R38.htmProduct Warranty and Related Liabilities (Tables)
2339301 - Disclosure - Product Warranty and Related Liabilities (Tables)
- R39.htmPensions and Other Postretirement Benefits (Tables)
2340301 - Disclosure - Pensions and Other Postretirement Benefits (Tables)
- R40.htmCommitments and Contingencies (Tables)
2342301 - Disclosure - Commitments and Contingencies (Tables)
- R41.htmRestructuring and Other Initiatives (Tables)
2344301 - Disclosure - Restructuring and Other Initiatives (Tables)
- R42.htmStockholders' Equity and Noncontrolling Interests (Tables)
2345301 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R43.htmEarnings Per Share (Tables)
2347301 - Disclosure - Earnings Per Share (Tables)
- R44.htmSegment Reporting (Tables)
2348301 - Disclosure - Segment Reporting (Tables)
Details (33)
- R45.htmNature of Operations and Basis of Presentation - Narrative (Details)
2401402 - Disclosure - Nature of Operations and Basis of Presentation - Narrative (Details)
- R46.htmRevenue - Major Source (Details)
2403402 - Disclosure - Revenue - Major Source (Details)
- R47.htmRevenue - Narrative (Details)
2403403 - Disclosure - Revenue - Narrative (Details)
- R48.htmMarketable and Other Securities - Narrative (Details)
2408402 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R49.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
2408403 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R50.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
2408404 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R51.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
2410402 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R52.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
2410403 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R53.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
2410404 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R54.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
2410405 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
- R55.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
2410406 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R56.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
2410407 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R57.htmInventories (Details)
2415402 - Disclosure - Inventories (Details)
- R58.htmEquipment on Operating Leases (Details)
2422402 - Disclosure - Equipment on Operating Leases (Details)
- R59.htmEquity In Net Assets of Nonconsolidated Affiliates (Details)
2427402 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Details)
- R60.htmGoodwill (Details)
2432401 - Disclosure - Goodwill (Details)
- R61.htmVariable Interest Entities (Details)
2433402 - Disclosure - Variable Interest Entities (Details)
- R62.htmDebt - Carrying Amount and Fair Value of Debt (Details)
2435402 - Disclosure - Debt - Carrying Amount and Fair Value of Debt (Details)
- R63.htmDebt - Interest Expense and LT Debt Maturities (Details)
2435403 - Disclosure - Debt - Interest Expense and LT Debt Maturities (Details)
- R64.htmDebt - Narrative (Details)
2435404 - Disclosure - Debt - Narrative (Details)
- R65.htmDerivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
2436402 - Disclosure - Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
- R66.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
2436403 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R67.htmProduct Warranty and Related Liabilities (Details)
2439402 - Disclosure - Product Warranty and Related Liabilities (Details)
- R68.htmPensions and Other Postretirement Benefits (Details)
2440402 - Disclosure - Pensions and Other Postretirement Benefits (Details)
- R69.htmCommitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
2442402 - Disclosure - Commitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
- R70.htmCommitments and Contingencies - Transactions with PSA (Details)
2442403 - Disclosure - Commitments and Contingencies - Transactions with PSA (Details)
- R71.htmCommitments and Contingencies - Other Contingencies (Details)
2442404 - Disclosure - Commitments and Contingencies - Other Contingencies (Details)
- R72.htmIncome Taxes (Details)
2443401 - Disclosure - Income Taxes (Details)
- R73.htmRestructuring and Other Initiatives (Details)
2444402 - Disclosure - Restructuring and Other Initiatives (Details)
- R74.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
2445402 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R75.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
2445403 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R76.htmEarnings Per Share (Details)
2447402 - Disclosure - Earnings Per Share (Details)
- R77.htmSegment Reporting (Details)
2448402 - Disclosure - Segment Reporting (Details)