General Motors Co
10-K · 2021-02-10T00:00:00Z · 0001467858-21-000037110 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Income Statements
100010002 - Statement - Consolidated Income Statements
- R3.htmConsolidated Statements of Comprehensive Income
100020003 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Balance Sheets
100030004 - Statement - Consolidated Balance Sheets
- R5.htmConsolidated Balance Sheets (Parenthetical)
100040005 - Statement - Consolidated Balance Sheets (Parenthetical)
- R6.htmConsolidated Statements Of Cash Flows
100050006 - Statement - Consolidated Statements Of Cash Flows
- R7.htmConsolidated Statements Of Equity
100060007 - Statement - Consolidated Statements Of Equity
Notes (26)
- R8.htmNature Of Operations and Basis of Presentation
210011001 - Disclosure - Nature Of Operations and Basis of Presentation
- R9.htmSignificant Accounting Policies
210021002 - Disclosure - Significant Accounting Policies
- R10.htmRevenue
210051003 - Disclosure - Revenue
- R11.htmMarketable and Other Securities
210091004 - Disclosure - Marketable and Other Securities
- R12.htmGM Financial Receivables and Transactions
210141005 - Disclosure - GM Financial Receivables and Transactions
- R13.htmInventories
210221006 - Disclosure - Inventories
- R14.htmEquipment on Operating Leases
210251007 - Disclosure - Equipment on Operating Leases
- R15.htmEquity In Net Assets Of Nonconsolidated Affiliates
210281008 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates
- R16.htmProperty
210331009 - Disclosure - Property
- R17.htmGoodwill and Intangible Assets
210361010 - Disclosure - Goodwill and Intangible Assets
- R18.htmVariable Interest Entities
210401011 - Disclosure - Variable Interest Entities
- R19.htmAccrued and Other Liabilities
210431012 - Disclosure - Accrued and Other Liabilities
- R20.htmDebt
210471013 - Disclosure - Debt
- R21.htmDerivative Financial Instruments
210521014 - Disclosure - Derivative Financial Instruments
- R22.htmPensions And Other Postretirement Benefits
210561015 - Disclosure - Pensions And Other Postretirement Benefits
- R23.htmCommitments and Contingencies
210651016 - Disclosure - Commitments and Contingencies
- R24.htmIncome Taxes
210691017 - Disclosure - Income Taxes
- R25.htmRestructuring And Other Initiatives
210751018 - Disclosure - Restructuring And Other Initiatives
- R26.htmInterest Income and Other Non-Operating Income
210781019 - Disclosure - Interest Income and Other Non-Operating Income
- R27.htmStockholders' Equity and Noncontrolling Interests
210811020 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R28.htmEarnings Per Share
210851021 - Disclosure - Earnings Per Share
- R29.htmDiscontinued Operations
210881022 - Disclosure - Discontinued Operations
- R30.htmStock Incentive Plans
210911023 - Disclosure - Stock Incentive Plans
- R31.htmSegment Reporting
210951024 - Disclosure - Segment Reporting
- R32.htmSupplemental Information for the Consolidated Statements of Cash Flows
210991025 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows
- R33.htmSubsequent Events
211021026 - Disclosure - Subsequent Events
Policies (1)
Tables (22)
- R35.htmRevenue (Tables)
230063001 - Disclosure - Revenue (Tables)
- R36.htmMarketable and Other Securities (Tables)
230103002 - Disclosure - Marketable and Other Securities (Tables)
- R37.htmGM Financial Receivables and Transactions (Tables)
230153003 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R38.htmInventories (Tables)
230233004 - Disclosure - Inventories (Tables)
- R39.htmEquipment on Operating Leases (Tables)
230263005 - Disclosure - Equipment on Operating Leases (Tables)
- R40.htmEquity In Net Assets Of Nonconsolidated Affiliates (Tables)
230293006 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Tables)
- R41.htmProperty (Tables)
230343007 - Disclosure - Property (Tables)
- R42.htmGoodwill and Intangible Assets (Tables)
230373008 - Disclosure - Goodwill and Intangible Assets (Tables)
- R43.htmVariable Interest Entities (Tables)
230413009 - Disclosure - Variable Interest Entities (Tables)
- R44.htmAccrued and Other Liabilities (Tables)
230443010 - Disclosure - Accrued and Other Liabilities (Tables)
- R45.htmDebt (Tables)
230483011 - Disclosure - Debt (Tables)
- R46.htmDerivative Financial Instruments (Tables)
230533012 - Disclosure - Derivative Financial Instruments (Tables)
- R47.htmPensions And Other Postretirement Benefits (Tables)
230573013 - Disclosure - Pensions And Other Postretirement Benefits (Tables)
- R48.htmIncome Taxes (Tables)
230703014 - Disclosure - Income Taxes (Tables)
- R49.htmRestructuring And Other Initiatives (Tables)
230763015 - Disclosure - Restructuring And Other Initiatives (Tables)
- R50.htmInterest Income and Other Non-Operating Income (Tables)
230793016 - Disclosure - Interest Income and Other Non-Operating Income (Tables)
- R51.htmStockholders' Equity and Noncontrolling Interests (Tables)
230823017 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R52.htmEarnings Per Share (Tables)
230863018 - Disclosure - Earnings Per Share (Tables)
- R53.htmDiscontinued Operations (Tables)
230893019 - Disclosure - Discontinued Operations (Tables)
- R54.htmStock Incentive Plans (Tables)
230923020 - Disclosure - Stock Incentive Plans (Tables)
- R55.htmSegment Reporting (Tables)
230963021 - Disclosure - Segment Reporting (Tables)
- R56.htmSupplemental Information for the Consolidated Statements of Cash Flows (Tables)
231003022 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Tables)
Details (54)
- R57.htmSignificant Accounting Policies (Details)
240044001 - Disclosure - Significant Accounting Policies (Details)
- R58.htmRevenue - Disaggregation (Details)
240074002 - Disclosure - Revenue - Disaggregation (Details)
- R59.htmRevenue - Narrative (Details)
240084003 - Disclosure - Revenue - Narrative (Details)
- R60.htmMarketable and Other Securities - Narrative (Details)
240114004 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R61.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
240124005 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R62.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
240134006 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R63.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
240164007 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R64.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
240174008 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R65.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
240184009 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R66.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
240194010 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
- R67.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
240204011 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R68.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
240214012 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R69.htmInventories (Details)
240244013 - Disclosure - Inventories (Details)
- R70.htmEquipment on Operating Leases (Details)
240274014 - Disclosure - Equipment on Operating Leases (Details)
- R71.htmEquity In Net Assets Of Nonconsolidated Affiliates (Details)
240304015 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Details)
- R72.htmEquity In Net Assets Of Nonconsolidated Affiliates - Summarized Financial Data of NCAs (Details)
240314016 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates - Summarized Financial Data of NCAs (Details)
- R73.htmEquity In Net Assets Of Nonconsolidated Affiliates - Transactions with NCAs (Details)
240324017 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates - Transactions with NCAs (Details)
- R74.htmProperty (Details)
240354018 - Disclosure - Property (Details)
- R75.htmGoodwill and Intangible Assets - Goodwill (Details)
240384019 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details)
- R76.htmGoodwill and Intangible Assets - Intangible Assets (Details)
240394020 - Disclosure - Goodwill and Intangible Assets - Intangible Assets (Details)
- R77.htmVariable Interest Entities (Details)
240424021 - Disclosure - Variable Interest Entities (Details)
- R78.htmAccrued and Other Liabilities - Accrued and Other Liabilities (Details)
240454022 - Disclosure - Accrued and Other Liabilities - Accrued and Other Liabilities (Details)
- R79.htmAccrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
240464023 - Disclosure - Accrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
- R80.htmDebt - Automotive and GM Financial Debt (Details)
240494024 - Disclosure - Debt - Automotive and GM Financial Debt (Details)
- R81.htmDebt - Secured Debt and Unsecured Debt (Details)
240504025 - Disclosure - Debt - Secured Debt and Unsecured Debt (Details)
- R82.htmDebt - Interest Expense and LT Debt Maturities (Details)
240514026 - Disclosure - Debt - Interest Expense and LT Debt Maturities (Details)
- R83.htmDerivative Financial Instruments - Derivative Financial Instruments (Details)
240544027 - Disclosure - Derivative Financial Instruments - Derivative Financial Instruments (Details)
- R84.htmDerivative Financial Instruments - Balance Sheet Location of Cumulative Basis Adjustments (Details)
240554028 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of Cumulative Basis Adjustments (Details)
- R85.htmPensions And Other Postretirement Benefits - Contributions and Plan Amendments (Details)
240584029 - Disclosure - Pensions And Other Postretirement Benefits - Contributions and Plan Amendments (Details)
- R86.htmPensions And Other Postretirement Benefits - Pensions and OPEB Obligations and Plan Assets (Details)
240594030 - Disclosure - Pensions And Other Postretirement Benefits - Pensions and OPEB Obligations and Plan Assets (Details)
- R87.htmPensions And Other Postretirement Benefits - Accumulated Benefit Obligations and Projected Benefit Obligations (Details)
240604031 - Disclosure - Pensions And Other Postretirement Benefits - Accumulated Benefit Obligations and Projected Benefit Obligations (Details)
- R88.htmPensions And Other Postretirement Benefits - Components of Expense and Assumptions (Details)
240614032 - Disclosure - Pensions And Other Postretirement Benefits - Components of Expense and Assumptions (Details)
- R89.htmPensions And Other Postretirement Benefits - Target Allocation tables (Details)
240624033 - Disclosure - Pensions And Other Postretirement Benefits - Target Allocation tables (Details)
- R90.htmPensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
240634034 - Disclosure - Pensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
- R91.htmPensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
240644035 - Disclosure - Pensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
- R92.htmCommitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
240664036 - Disclosure - Commitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
- R93.htmCommitments and Contingencies - Other Litigation and Loss Contingencies (Details)
240674037 - Disclosure - Commitments and Contingencies - Other Litigation and Loss Contingencies (Details)
- R94.htmCommitments and Contingencies - Noncancelable Operating Leases (Details)
240684038 - Disclosure - Commitments and Contingencies - Noncancelable Operating Leases (Details)
- R95.htmIncome Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
240714039 - Disclosure - Income Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
- R96.htmIncome Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
240724040 - Disclosure - Income Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
- R97.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
240734041 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R98.htmIncome Taxes - Uncertain Tax Positions (Details)
240744042 - Disclosure - Income Taxes - Uncertain Tax Positions (Details)
- R99.htmRestructuring And Other Initiatives (Details)
240774043 - Disclosure - Restructuring And Other Initiatives (Details)
- R100.htmInterest Income and Other Non-Operating Income (Details)
240804044 - Disclosure - Interest Income and Other Non-Operating Income (Details)
- R101.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
240834045 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R102.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
240844046 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R103.htmEarnings Per Share (Details)
240874047 - Disclosure - Earnings Per Share (Details)
- R104.htmDiscontinued Operations - Financial Information about Discontinued Operations (Details)
240904048 - Disclosure - Discontinued Operations - Financial Information about Discontinued Operations (Details)
- R105.htmStock Incentive Plans (Details)
240934049 - Disclosure - Stock Incentive Plans (Details)
- R106.htmStock Incentive Plans - Narrative (Details)
240944050 - Disclosure - Stock Incentive Plans - Narrative (Details)
- R107.htmSegment Reporting - Summary of key financial information by segment (Details)
240974051 - Disclosure - Segment Reporting - Summary of key financial information by segment (Details)
- R108.htmSegment Reporting - Revenues and long-lived assets by geographic region (Details)
240984052 - Disclosure - Segment Reporting - Revenues and long-lived assets by geographic region (Details)
- R109.htmSupplemental Information for the Consolidated Statements of Cash Flows (Details)
241014053 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Details)
- R110.htmSubsequent Events (Details)
241034054 - Disclosure - Subsequent Events (Details)