General Motors Co
10-Q · 2023-10-24T00:00:00Z · 0001467858-23-00010773 tables
Cover (1)
Statements (6)
- R2.htmCondensed Consolidated Income Statements
0000002 - Statement - Condensed Consolidated Income Statements
- R3.htmCondensed Consolidated Statements of Comprehensive Income
0000003 - Statement - Condensed Consolidated Statements of Comprehensive Income
- R4.htmCondensed Consolidated Balance Sheets
0000004 - Statement - Condensed Consolidated Balance Sheets
- R5.htmCondensed Consolidated Balance Sheets (Parenthetical)
0000005 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R6.htmCondensed Consolidated Statements of Cash Flows
0000006 - Statement - Condensed Consolidated Statements of Cash Flows
- R7.htmCondensed Consolidated Statements of Equity
0000007 - Statement - Condensed Consolidated Statements of Equity
Notes (21)
- R8.htmNature of Operations and Basis of Presentation
0000008 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmRevenue
0000009 - Disclosure - Revenue
- R10.htmMarketable and Other Securities
0000010 - Disclosure - Marketable and Other Securities
- R11.htmGM Financial Receivables and Transactions
0000011 - Disclosure - GM Financial Receivables and Transactions
- R12.htmInventories
0000012 - Disclosure - Inventories
- R13.htmEquipment on Operating Leases
0000013 - Disclosure - Equipment on Operating Leases
- R14.htmEquity in Net Assets of Nonconsolidated Affiliates
0000014 - Disclosure - Equity in Net Assets of Nonconsolidated Affiliates
- R15.htmVariable Interest Entities
0000015 - Disclosure - Variable Interest Entities
- R16.htmDebt
0000016 - Disclosure - Debt
- R17.htmDerivative Financial Instruments
0000017 - Disclosure - Derivative Financial Instruments
- R18.htmProduct Warranty and Related Liabilities
0000018 - Disclosure - Product Warranty and Related Liabilities
- R19.htmPensions and Other Postretirement Benefits
0000019 - Disclosure - Pensions and Other Postretirement Benefits
- R20.htmCommitments and Contingencies
0000020 - Disclosure - Commitments and Contingencies
- R21.htmIncome Taxes
0000021 - Disclosure - Income Taxes
- R22.htmRestructuring and Other Initiatives
0000022 - Disclosure - Restructuring and Other Initiatives
- R23.htmStockholders' Equity and Noncontrolling Interests
0000023 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R24.htmEarnings Per Share
0000024 - Disclosure - Earnings Per Share
- R25.htmStock Incentive Plans
0000025 - Disclosure - Stock Incentive Plans
- R26.htmSegment Reporting
0000026 - Disclosure - Segment Reporting
- R27.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R28.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (15)
- R30.htmRevenue (Tables)
9954472 - Disclosure - Revenue (Tables)
- R31.htmMarketable and Other Securities (Tables)
9954473 - Disclosure - Marketable and Other Securities (Tables)
- R32.htmGM Financial Receivables and Transactions (Tables)
9954474 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R33.htmInventories (Tables)
9954475 - Disclosure - Inventories (Tables)
- R34.htmEquipment on Operating Leases (Tables)
9954476 - Disclosure - Equipment on Operating Leases (Tables)
- R35.htmEquity in Net Assets of Nonconsolidated Affiliates (Tables)
9954477 - Disclosure - Equity in Net Assets of Nonconsolidated Affiliates (Tables)
- R36.htmVariable Interest Entities (Tables)
9954478 - Disclosure - Variable Interest Entities (Tables)
- R37.htmDebt (Tables)
9954479 - Disclosure - Debt (Tables)
- R38.htmDerivative Financial Instruments (Tables)
9954480 - Disclosure - Derivative Financial Instruments (Tables)
- R39.htmProduct Warranty and Related Liabilities (Tables)
9954481 - Disclosure - Product Warranty and Related Liabilities (Tables)
- R40.htmPensions and Other Postretirement Benefits (Tables)
9954482 - Disclosure - Pensions and Other Postretirement Benefits (Tables)
- R41.htmRestructuring and Other Initiatives (Tables)
9954483 - Disclosure - Restructuring and Other Initiatives (Tables)
- R42.htmStockholders' Equity and Noncontrolling Interests (Tables)
9954484 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R43.htmEarnings Per Share (Tables)
9954485 - Disclosure - Earnings Per Share (Tables)
- R44.htmSegment Reporting (Tables)
9954486 - Disclosure - Segment Reporting (Tables)
Details (29)
- R45.htmRevenue - Major Source (Details)
9954487 - Disclosure - Revenue - Major Source (Details)
- R46.htmRevenue - Narrative (Details)
9954488 - Disclosure - Revenue - Narrative (Details)
- R47.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
9954489 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R48.htmMarketable and Other Securities - Narrative (Details)
9954490 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R49.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
9954491 - Disclosure - Marketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
- R50.htmGM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
9954492 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R51.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
9954493 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R52.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
9954494 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R53.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
9954495 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
- R54.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
9954496 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R55.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
9954497 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R56.htmInventories (Details)
9954498 - Disclosure - Inventories (Details)
- R57.htmEquipment on Operating Leases (Details)
9954499 - Disclosure - Equipment on Operating Leases (Details)
- R58.htmEquity in Net Assets of Nonconsolidated Affiliates (Details)
9954500 - Disclosure - Equity in Net Assets of Nonconsolidated Affiliates (Details)
- R59.htmVariable Interest Entities (Details)
9954501 - Disclosure - Variable Interest Entities (Details)
- R60.htmDebt - Schedule of Debt Carrying Amount and Fair Value (Details)
9954502 - Disclosure - Debt - Schedule of Debt Carrying Amount and Fair Value (Details)
- R61.htmDebt - Narrative (Details)
9954503 - Disclosure - Debt - Narrative (Details)
- R62.htmDerivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
9954504 - Disclosure - Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details)
- R63.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
9954505 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R64.htmProduct Warranty and Related Liabilities (Details)
9954506 - Disclosure - Product Warranty and Related Liabilities (Details)
- R65.htmPensions and Other Postretirement Benefits (Details)
9954507 - Disclosure - Pensions and Other Postretirement Benefits (Details)
- R66.htmCommitments and Contingencies (Details)
9954508 - Disclosure - Commitments and Contingencies (Details)
- R67.htmIncome Taxes (Details)
9954509 - Disclosure - Income Taxes (Details)
- R68.htmRestructuring and Other Initiatives (Details)
9954510 - Disclosure - Restructuring and Other Initiatives (Details)
- R69.htmStockholders' Equity and Noncontrolling Interests - Narrative (Details)
9954511 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Narrative (Details)
- R70.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
9954512 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R71.htmEarnings Per Share (Details)
9954513 - Disclosure - Earnings Per Share (Details)
- R72.htmStock Incentive Plans (Details)
9954514 - Disclosure - Stock Incentive Plans (Details)
- R73.htmSegment Reporting (Details)
9954515 - Disclosure - Segment Reporting (Details)