General Motors Co
10-Q · 2020-07-29T00:00:00Z · 0001467858-20-00011378 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Income Statements
1001002 - Statement - Condensed Consolidated Income Statements
- R3.htmCondensed Consolidated Statements of Comprehensive Income
1002003 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
1003004 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
1004005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmCondensed Consolidated Statements Of Cash Flows
1005006 - Statement - Condensed Consolidated Statements Of Cash Flows
- R7.htmCondensed Consolidated Statements Of Equity
1006007 - Statement - Condensed Consolidated Statements Of Equity
Notes (20)
- R8.htmNature of Operations and Basis of Presentation
2101101 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmSignificant Accounting Policies
2104102 - Disclosure - Significant Accounting Policies
- R10.htmRevenue
2105103 - Disclosure - Revenue
- R11.htmMarketable and Other Securities
2109104 - Disclosure - Marketable and Other Securities
- R12.htmGM Financial Receivables and Transactions
2114105 - Disclosure - GM Financial Receivables and Transactions
- R13.htmInventories
2122106 - Disclosure - Inventories
- R14.htmEquipment on Operating Leases
2125107 - Disclosure - Equipment on Operating Leases
- R15.htmEquity In Net Assets of Nonconsolidated Affiliates
2128108 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates
- R16.htmGoodwill
2131109 - Disclosure - Goodwill
- R17.htmVariable Interest Entities
2133110 - Disclosure - Variable Interest Entities
- R18.htmDebt
2136111 - Disclosure - Debt
- R19.htmDerivative Financial Instruments
2141112 - Disclosure - Derivative Financial Instruments
- R20.htmAccrued and Other Liabilities
2145113 - Disclosure - Accrued and Other Liabilities
- R21.htmPensions and Other Postretirement Benefits
2149114 - Disclosure - Pensions and Other Postretirement Benefits
- R22.htmCommitments and Contingencies
2152115 - Disclosure - Commitments and Contingencies
- R23.htmIncome Taxes
2157116 - Disclosure - Income Taxes
- R24.htmRestructuring and Other Initiatives
2159117 - Disclosure - Restructuring and Other Initiatives
- R25.htmStockholders' Equity and Noncontrolling Interests
2162118 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R26.htmEarnings Per Share
2166119 - Disclosure - Earnings Per Share
- R27.htmSegment Reporting
2169120 - Disclosure - Segment Reporting
Policies (1)
Tables (16)
- R29.htmRevenue (Tables)
2306301 - Disclosure - Revenue (Tables)
- R30.htmMarketable and Other Securities (Tables)
2310302 - Disclosure - Marketable and Other Securities (Tables)
- R31.htmGM Financial Receivables and Transactions (Tables)
2315303 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R32.htmInventories (Tables)
2323304 - Disclosure - Inventories (Tables)
- R33.htmEquipment on Operating Leases (Tables)
2326305 - Disclosure - Equipment on Operating Leases (Tables)
- R34.htmEquity In Net Assets of Nonconsolidated Affiliates (Tables)
2329306 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Tables)
- R35.htmVariable Interest Entities (Tables)
2334307 - Disclosure - Variable Interest Entities (Tables)
- R36.htmDebt (Tables)
2337308 - Disclosure - Debt (Tables)
- R37.htmDerivative Financial Instruments (Tables)
2342309 - Disclosure - Derivative Financial Instruments (Tables)
- R38.htmAccrued and Other Liabilities (Tables)
2346310 - Disclosure - Accrued and Other Liabilities (Tables)
- R39.htmPensions and Other Postretirement Benefits (Tables)
2350311 - Disclosure - Pensions and Other Postretirement Benefits (Tables)
- R40.htmCommitments and Contingencies (Tables)
2353312 - Disclosure - Commitments and Contingencies (Tables)
- R41.htmRestructuring and Other Initiatives (Tables)
2360313 - Disclosure - Restructuring and Other Initiatives (Tables)
- R42.htmStockholders' Equity and Noncontrolling Interests (Tables)
2363314 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R43.htmEarnings Per Share (Tables)
2367315 - Disclosure - Earnings Per Share (Tables)
- R44.htmSegment Reporting (Tables)
2370316 - Disclosure - Segment Reporting (Tables)
Details (34)
- R45.htmNature of Operations and Basis of Presentation - Narrative (Details)
2403401 - Disclosure - Nature of Operations and Basis of Presentation - Narrative (Details)
- R46.htmRevenue - Major Source (Details)
2407402 - Disclosure - Revenue - Major Source (Details)
- R47.htmRevenue - Narrative (Details)
2408403 - Disclosure - Revenue - Narrative (Details)
- R48.htmMarketable and Other Securities - Narrative (Details)
2411404 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R49.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
2412405 - 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)
2413406 - 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)
2416407 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R52.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
2417408 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R53.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
2418409 - 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)
2419410 - 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)
2420411 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R56.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
2421412 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R57.htmInventories (Details)
2424413 - Disclosure - Inventories (Details)
- R58.htmEquipment on Operating Leases (Details)
2427414 - Disclosure - Equipment on Operating Leases (Details)
- R59.htmEquity In Net Assets of Nonconsolidated Affiliates (Details)
2430415 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Details)
- R60.htmGoodwill (Details)
2432416 - Disclosure - Goodwill (Details)
- R61.htmVariable Interest Entities (Details)
2435417 - Disclosure - Variable Interest Entities (Details)
- R62.htmDebt - Carrying Amount and Fair Value of Debt (Details)
2438418 - Disclosure - Debt - Carrying Amount and Fair Value of Debt (Details)
- R63.htmDebt - Interest Expense and LT Debt Maturities (Details)
2439419 - Disclosure - Debt - Interest Expense and LT Debt Maturities (Details)
- R64.htmDebt - Narrative (Details)
2440420 - Disclosure - Debt - Narrative (Details)
- R65.htmDerivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
2443421 - Disclosure - Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
- R66.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
2444422 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R67.htmAccrued and Other Liabilities - Accrued and Other Liabilities (Details)
2447423 - Disclosure - Accrued and Other Liabilities - Accrued and Other Liabilities (Details)
- R68.htmAccrued and Other Liabilities - Product Warranty and Other Liabilities (Details)
2448424 - Disclosure - Accrued and Other Liabilities - Product Warranty and Other Liabilities (Details)
- R69.htmPensions and Other Postretirement Benefits (Details)
2451425 - Disclosure - Pensions and Other Postretirement Benefits (Details)
- R70.htmCommitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
2454426 - Disclosure - Commitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
- R71.htmCommitments and Contingencies - Transactions with PSA (Details)
2455427 - Disclosure - Commitments and Contingencies - Transactions with PSA (Details)
- R72.htmCommitments and Contingencies - Other Contingencies (Details)
2456428 - Disclosure - Commitments and Contingencies - Other Contingencies (Details)
- R73.htmIncome Taxes (Details)
2458429 - Disclosure - Income Taxes (Details)
- R74.htmRestructuring and Other Initiatives (Details)
2461430 - Disclosure - Restructuring and Other Initiatives (Details)
- R75.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
2464431 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R76.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
2465432 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R77.htmEarnings Per Share (Details)
2468433 - Disclosure - Earnings Per Share (Details)
- R78.htmSegment Reporting (Details)
2471434 - Disclosure - Segment Reporting (Details)