General Motors Co
10-Q · 2021-05-05T00:00:00Z · 0001467858-21-00011771 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 (18)
- R8.htmNature of Operations and Basis of Presentation
2101101 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmRevenue
2103102 - Disclosure - Revenue
- R10.htmMarketable and Other Securities
2107103 - Disclosure - Marketable and Other Securities
- R11.htmGM Financial Receivables and Transactions
2112104 - Disclosure - GM Financial Receivables and Transactions
- R12.htmInventories
2120105 - Disclosure - Inventories
- R13.htmEquipment on Operating Leases
2123106 - Disclosure - Equipment on Operating Leases
- R14.htmEquity In Net Assets of Nonconsolidated Affiliates
2126107 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates
- R15.htmVariable Interest Entities
2129108 - Disclosure - Variable Interest Entities
- R16.htmDebt
2132109 - Disclosure - Debt
- R17.htmDerivative Financial Instruments
2136110 - Disclosure - Derivative Financial Instruments
- R18.htmAccrued and Other Liabilities
2140111 - Disclosure - Accrued and Other Liabilities
- R19.htmPensions and Other Postretirement Benefits
2144112 - Disclosure - Pensions and Other Postretirement Benefits
- R20.htmCommitments and Contingencies
2147113 - Disclosure - Commitments and Contingencies
- R21.htmIncome Taxes
2150114 - Disclosure - Income Taxes
- R22.htmRestructuring and Other Initiatives
2152115 - Disclosure - Restructuring and Other Initiatives
- R23.htmStockholders' Equity and Noncontrolling Interests
2155116 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R24.htmEarnings Per Share
2159117 - Disclosure - Earnings Per Share
- R25.htmSegment Reporting
2162118 - Disclosure - Segment Reporting
Policies (1)
Tables (15)
- R27.htmRevenue (Tables)
2304301 - Disclosure - Revenue (Tables)
- R28.htmMarketable and Other Securities (Tables)
2308302 - Disclosure - Marketable and Other Securities (Tables)
- R29.htmGM Financial Receivables and Transactions (Tables)
2313303 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R30.htmInventories (Tables)
2321304 - Disclosure - Inventories (Tables)
- R31.htmEquipment on Operating Leases (Tables)
2324305 - Disclosure - Equipment on Operating Leases (Tables)
- R32.htmEquity In Net Assets of Nonconsolidated Affiliates (Tables)
2327306 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Tables)
- R33.htmVariable Interest Entities (Tables)
2330307 - Disclosure - Variable Interest Entities (Tables)
- R34.htmDebt (Tables)
2333308 - Disclosure - Debt (Tables)
- R35.htmDerivative Financial Instruments (Tables)
2337309 - Disclosure - Derivative Financial Instruments (Tables)
- R36.htmAccrued and Other Liabilities (Tables)
2341310 - Disclosure - Accrued and Other Liabilities (Tables)
- R37.htmPensions and Other Postretirement Benefits (Tables)
2345311 - Disclosure - Pensions and Other Postretirement Benefits (Tables)
- R38.htmRestructuring and Other Initiatives (Tables)
2353312 - Disclosure - Restructuring and Other Initiatives (Tables)
- R39.htmStockholders' Equity and Noncontrolling Interests (Tables)
2356313 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R40.htmEarnings Per Share (Tables)
2360314 - Disclosure - Earnings Per Share (Tables)
- R41.htmSegment Reporting (Tables)
2363315 - Disclosure - Segment Reporting (Tables)
Details (30)
- R42.htmRevenue - Major Source (Details)
2405401 - Disclosure - Revenue - Major Source (Details)
- R43.htmRevenue - Narrative (Details)
2406402 - Disclosure - Revenue - Narrative (Details)
- R44.htmMarketable and Other Securities - Narrative (Details)
2409403 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R45.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
2410404 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R46.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
2411405 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R47.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
2414406 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R48.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
2415407 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R49.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
2416408 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R50.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
2417409 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
- R51.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
2418410 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R52.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
2419411 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R53.htmInventories (Details)
2422412 - Disclosure - Inventories (Details)
- R54.htmEquipment on Operating Leases (Details)
2425413 - Disclosure - Equipment on Operating Leases (Details)
- R55.htmEquity In Net Assets of Nonconsolidated Affiliates (Details)
2428414 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Details)
- R56.htmVariable Interest Entities (Details)
2431415 - Disclosure - Variable Interest Entities (Details)
- R57.htmDebt - Carrying Amount and Fair Value of Debt (Details)
2434416 - Disclosure - Debt - Carrying Amount and Fair Value of Debt (Details)
- R58.htmDebt - Narrative (Details)
2435417 - Disclosure - Debt - Narrative (Details)
- R59.htmDerivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
2438418 - Disclosure - Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
- R60.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
2439419 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R61.htmAccrued and Other Liabilities - Accrued and Other Liabilities (Details)
2442420 - Disclosure - Accrued and Other Liabilities - Accrued and Other Liabilities (Details)
- R62.htmAccrued and Other Liabilities - Product Warranty and Other Liabilities (Details)
2443421 - Disclosure - Accrued and Other Liabilities - Product Warranty and Other Liabilities (Details)
- R63.htmPensions and Other Postretirement Benefits (Details)
2446422 - Disclosure - Pensions and Other Postretirement Benefits (Details)
- R64.htmCommitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
2448423 - Disclosure - Commitments and Contingencies - Litigation-Related Liability and Tax Administrative Matters (Details)
- R65.htmCommitments and Contingencies - Other Contingencies (Details)
2449424 - Disclosure - Commitments and Contingencies - Other Contingencies (Details)
- R66.htmIncome Taxes (Details)
2451425 - Disclosure - Income Taxes (Details)
- R67.htmRestructuring and Other Initiatives (Details)
2454426 - Disclosure - Restructuring and Other Initiatives (Details)
- R68.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
2457427 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R69.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
2458428 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R70.htmEarnings Per Share (Details)
2461429 - Disclosure - Earnings Per Share (Details)
- R71.htmSegment Reporting (Details)
2464430 - Disclosure - Segment Reporting (Details)