General Motors Co
10-Q · 2022-04-27T00:00:00Z · 0001467858-22-00007871 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 (19)
- R8.htmNature of Operations and Basis of Presentation
2101101 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmSignificant Accounting Policies
2103102 - Disclosure - Significant Accounting Policies
- R10.htmRevenue
2104103 - Disclosure - Revenue
- R11.htmMarketable and Other Securities
2108104 - Disclosure - Marketable and Other Securities
- R12.htmGM Financial Receivables and Transactions
2113105 - Disclosure - GM Financial Receivables and Transactions
- R13.htmInventories
2121106 - Disclosure - Inventories
- R14.htmEquipment on Operating Leases
2124107 - Disclosure - Equipment on Operating Leases
- R15.htmEquity In Net Assets of Nonconsolidated Affiliates
2127108 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates
- R16.htmVariable Interest Entities
2130109 - Disclosure - Variable Interest Entities
- R17.htmDebt
2133110 - Disclosure - Debt
- R18.htmDerivative Financial Instruments
2137111 - Disclosure - Derivative Financial Instruments
- R19.htmProduct Warranty and Related Liabilities
2141112 - Disclosure - Product Warranty and Related Liabilities
- R20.htmPensions and Other Postretirement Benefits
2144113 - Disclosure - Pensions and Other Postretirement Benefits
- R21.htmCommitments and Contingencies
2147114 - Disclosure - Commitments and Contingencies
- R22.htmIncome Taxes
2149115 - Disclosure - Income Taxes
- R23.htmStockholders' Equity and Noncontrolling Interests
2151116 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R24.htmEarnings Per Share
2155117 - Disclosure - Earnings Per Share
- R25.htmStock Incentive Plans
2158118 - Disclosure - Stock Incentive Plans
- R26.htmSegment Reporting
2162119 - Disclosure - Segment Reporting
Policies (1)
Tables (15)
- R28.htmRevenue (Tables)
2305301 - Disclosure - Revenue (Tables)
- R29.htmMarketable and Other Securities (Tables)
2309302 - Disclosure - Marketable and Other Securities (Tables)
- R30.htmGM Financial Receivables and Transactions (Tables)
2314303 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R31.htmInventories (Tables)
2322304 - Disclosure - Inventories (Tables)
- R32.htmEquipment on Operating Leases (Tables)
2325305 - Disclosure - Equipment on Operating Leases (Tables)
- R33.htmEquity In Net Assets of Nonconsolidated Affiliates (Tables)
2328306 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Tables)
- R34.htmVariable Interest Entities (Tables)
2331307 - Disclosure - Variable Interest Entities (Tables)
- R35.htmDebt (Tables)
2334308 - Disclosure - Debt (Tables)
- R36.htmDerivative Financial Instruments (Tables)
2338309 - Disclosure - Derivative Financial Instruments (Tables)
- R37.htmProduct Warranty and Related Liabilities (Tables)
2342310 - Disclosure - Product Warranty and Related Liabilities (Tables)
- R38.htmPensions and Other Postretirement Benefits (Tables)
2345311 - Disclosure - Pensions and Other Postretirement Benefits (Tables)
- R39.htmStockholders' Equity and Noncontrolling Interests (Tables)
2352312 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R40.htmEarnings Per Share (Tables)
2356313 - Disclosure - Earnings Per Share (Tables)
- R41.htmStock Incentive Plans (Tables)
2359314 - Disclosure - Stock Incentive Plans (Tables)
- R42.htmSegment Reporting (Tables)
2363315 - Disclosure - Segment Reporting (Tables)
Details (29)
- R43.htmRevenue - Major Source (Details)
2406401 - Disclosure - Revenue - Major Source (Details)
- R44.htmRevenue - Narrative (Details)
2407402 - Disclosure - Revenue - Narrative (Details)
- R45.htmMarketable and Other Securities - Narrative (Details)
2410403 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R46.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
2411404 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R47.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
2412405 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R48.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
2415406 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R49.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
2416407 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R50.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
2417408 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R51.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
2418409 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies and TDRs (Details)
- R52.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
2419410 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R53.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
2420411 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R54.htmInventories (Details)
2423412 - Disclosure - Inventories (Details)
- R55.htmEquipment on Operating Leases (Details)
2426413 - Disclosure - Equipment on Operating Leases (Details)
- R56.htmEquity In Net Assets of Nonconsolidated Affiliates (Details)
2429414 - Disclosure - Equity In Net Assets of Nonconsolidated Affiliates (Details)
- R57.htmVariable Interest Entities (Details)
2432415 - Disclosure - Variable Interest Entities (Details)
- R58.htmDebt - Carrying Amount and Fair Value of Debt (Details)
2435416 - Disclosure - Debt - Carrying Amount and Fair Value of Debt (Details)
- R59.htmDebt - Narrative (Details)
2436417 - Disclosure - Debt - Narrative (Details)
- R60.htmDerivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
2439418 - Disclosure - Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
- R61.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
2440419 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R62.htmProduct Warranty and Related Liabilities - Product Warranty and Other Liabilities (Details)
2443420 - Disclosure - Product Warranty and Related Liabilities - Product Warranty and Other Liabilities (Details)
- R63.htmPensions and Other Postretirement Benefits (Details)
2446421 - Disclosure - Pensions and Other Postretirement Benefits (Details)
- R64.htmCommitments and Contingencies - Narrative (Details)
2448422 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R65.htmIncome Taxes (Details)
2450423 - Disclosure - Income Taxes (Details)
- R66.htmStockholders' Equity and Noncontrolling Interests - Narrative (Details)
2453424 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Narrative (Details)
- R67.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
2454425 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R68.htmEarnings Per Share (Details)
2457426 - Disclosure - Earnings Per Share (Details)
- R69.htmStock Incentive Plans - Narrative (Details)
2460427 - Disclosure - Stock Incentive Plans - Narrative (Details)
- R70.htmStock Incentive Plans - Stock Option Activity (Details)
2461428 - Disclosure - Stock Incentive Plans - Stock Option Activity (Details)
- R71.htmSegment Reporting (Details)
2464429 - Disclosure - Segment Reporting (Details)