General Motors Co
10-K · 2024-01-30T00:00:00Z · 0001467858-24-000031106 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Income Statements
0000003 - Statement - Consolidated Income Statements
- R4.htmConsolidated Statements of Comprehensive Income
0000004 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Balance Sheets
0000005 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
0000006 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements Of Cash Flows
0000007 - Statement - Consolidated Statements Of Cash Flows
- R8.htmConsolidated Statements Of Equity
0000008 - Statement - Consolidated Statements Of Equity
Notes (26)
- R9.htmNature of Operations and Basis of Presentation
0000009 - Disclosure - Nature of Operations and Basis of Presentation
- R10.htmSignificant Accounting Policies
0000010 - Disclosure - Significant Accounting Policies
- R11.htmRevenue
0000011 - Disclosure - Revenue
- R12.htmMarketable and Other Securities
0000012 - Disclosure - Marketable and Other Securities
- R13.htmGM Financial Receivables and Transactions
0000013 - Disclosure - GM Financial Receivables and Transactions
- R14.htmInventories
0000014 - Disclosure - Inventories
- R15.htmOperating Leases
0000015 - Disclosure - Operating Leases
- R16.htmEquity In Net Assets Of Nonconsolidated Affiliates
0000016 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates
- R17.htmProperty
0000017 - Disclosure - Property
- R18.htmGoodwill and Intangible Assets
0000018 - Disclosure - Goodwill and Intangible Assets
- R19.htmVariable Interest Entities
0000019 - Disclosure - Variable Interest Entities
- R20.htmAccrued and Other Liabilities
0000020 - Disclosure - Accrued and Other Liabilities
- R21.htmDebt
0000021 - Disclosure - Debt
- R22.htmDerivative Financial Instruments
0000022 - Disclosure - Derivative Financial Instruments
- R23.htmPensions And Other Postretirement Benefits
0000023 - Disclosure - Pensions And Other Postretirement Benefits
- R24.htmCommitments and Contingencies
0000024 - Disclosure - Commitments and Contingencies
- R25.htmIncome Taxes
0000025 - Disclosure - Income Taxes
- R26.htmRestructuring And Other Initiatives
0000026 - Disclosure - Restructuring And Other Initiatives
- R27.htmInterest Income and Other Non-Operating Income
0000027 - Disclosure - Interest Income and Other Non-Operating Income
- R28.htmStockholders' Equity and Noncontrolling Interests
0000028 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R29.htmEarnings Per Share
0000029 - Disclosure - Earnings Per Share
- R30.htmStock Incentive Plans
0000030 - Disclosure - Stock Incentive Plans
- R31.htmSegment Reporting
0000031 - Disclosure - Segment Reporting
- R32.htmSupplemental Information for the Consolidated Statements of Cash Flows
0000032 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows
- R33.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R34.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (21)
- R36.htmRevenue (Tables)
9954472 - Disclosure - Revenue (Tables)
- R37.htmMarketable and Other Securities (Tables)
9954473 - Disclosure - Marketable and Other Securities (Tables)
- R38.htmGM Financial Receivables and Transactions (Tables)
9954474 - Disclosure - GM Financial Receivables and Transactions (Tables)
- R39.htmInventories (Tables)
9954475 - Disclosure - Inventories (Tables)
- R40.htmOperating Leases (Tables)
9954476 - Disclosure - Operating Leases (Tables)
- R41.htmEquity In Net Assets Of Nonconsolidated Affiliates (Tables)
9954477 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Tables)
- R42.htmProperty (Tables)
9954478 - Disclosure - Property (Tables)
- R43.htmGoodwill and Intangible Assets (Tables)
9954479 - Disclosure - Goodwill and Intangible Assets (Tables)
- R44.htmVariable Interest Entities (Tables)
9954480 - Disclosure - Variable Interest Entities (Tables)
- R45.htmAccrued and Other Liabilities (Tables)
9954481 - Disclosure - Accrued and Other Liabilities (Tables)
- R46.htmDebt (Tables)
9954482 - Disclosure - Debt (Tables)
- R47.htmDerivative Financial Instruments (Tables)
9954483 - Disclosure - Derivative Financial Instruments (Tables)
- R48.htmPensions And Other Postretirement Benefits (Tables)
9954484 - Disclosure - Pensions And Other Postretirement Benefits (Tables)
- R49.htmIncome Taxes (Tables)
9954485 - Disclosure - Income Taxes (Tables)
- R50.htmRestructuring And Other Initiatives (Tables)
9954486 - Disclosure - Restructuring And Other Initiatives (Tables)
- R51.htmInterest Income and Other Non-Operating Income (Tables)
9954487 - Disclosure - Interest Income and Other Non-Operating Income (Tables)
- R52.htmStockholders' Equity and Noncontrolling Interests (Tables)
9954488 - Disclosure - Stockholders' Equity and Noncontrolling Interests (Tables)
- R53.htmEarnings Per Share (Tables)
9954489 - Disclosure - Earnings Per Share (Tables)
- R54.htmStock Incentive Plans (Tables)
9954490 - Disclosure - Stock Incentive Plans (Tables)
- R55.htmSegment Reporting (Tables)
9954491 - Disclosure - Segment Reporting (Tables)
- R56.htmSupplemental Information for the Consolidated Statements of Cash Flows (Tables)
9954492 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Tables)
Details (50)
- R57.htmSignificant Accounting Policies (Details)
9954493 - Disclosure - Significant Accounting Policies (Details)
- R58.htmRevenue - Disaggregation (Details)
9954494 - Disclosure - Revenue - Disaggregation (Details)
- R59.htmRevenue - Narrative (Details)
9954495 - Disclosure - Revenue - Narrative (Details)
- R60.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
9954496 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details)
- R61.htmMarketable and Other Securities - Narrative (Details)
9954497 - Disclosure - Marketable and Other Securities - Narrative (Details)
- R62.htmMarketable and Other Securities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
9954498 - 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)
9954499 - Disclosure - GM Financial Receivables and Transactions - Summary of Finance Receivables (Details)
- R64.htmGM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
9954500 - Disclosure - GM Financial Receivables and Transactions - Allowance for Loan Losses (Details)
- R65.htmGM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
9954501 - Disclosure - GM Financial Receivables and Transactions - Credit Risk Profile by FICO Score (Details)
- R66.htmGM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
9954502 - Disclosure - GM Financial Receivables and Transactions - Retail Finance Receivables Delinquencies (Details)
- R67.htmGM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
9954503 - Disclosure - GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details)
- R68.htmGM Financial Receivables and Transactions - Intercompany Transactions (Details)
9954504 - Disclosure - GM Financial Receivables and Transactions - Intercompany Transactions (Details)
- R69.htmInventories (Details)
9954505 - Disclosure - Inventories (Details)
- R70.htmOperating Leases (Details)
9954506 - Disclosure - Operating Leases (Details)
- R71.htmEquity In Net Assets Of Nonconsolidated Affiliates (Details)
9954507 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates (Details)
- R72.htmEquity In Net Assets Of Nonconsolidated Affiliates - Summarized Financial Data of NCAs (Details)
9954508 - 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)
9954509 - Disclosure - Equity In Net Assets Of Nonconsolidated Affiliates - Transactions with NCAs (Details)
- R74.htmProperty (Details)
9954510 - Disclosure - Property (Details)
- R75.htmGoodwill and Intangible Assets - Goodwill (Details)
9954511 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details)
- R76.htmGoodwill and Intangible Assets - Intangible Assets (Details)
9954512 - Disclosure - Goodwill and Intangible Assets - Intangible Assets (Details)
- R77.htmVariable Interest Entities (Details)
9954513 - Disclosure - Variable Interest Entities (Details)
- R78.htmAccrued and Other Liabilities - Accrued and Other Liabilities (Details)
9954514 - Disclosure - Accrued and Other Liabilities - Accrued and Other Liabilities (Details)
- R79.htmAccrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
9954515 - Disclosure - Accrued and Other Liabilities - Product Warranty and Related Liabilities (Details)
- R80.htmDebt - Automotive and GM Financial Debt (Details)
9954516 - Disclosure - Debt - Automotive and GM Financial Debt (Details)
- R81.htmDebt - Secured Debt and Unsecured Debt (Details)
9954517 - Disclosure - Debt - Secured Debt and Unsecured Debt (Details)
- R82.htmDebt - Interest Expense and LT Debt Maturities (Details)
9954518 - Disclosure - Debt - Interest Expense and LT Debt Maturities (Details)
- R83.htmDerivative Financial Instruments - Derivative Financial Instruments (Details)
9954519 - Disclosure - Derivative Financial Instruments - Derivative Financial Instruments (Details)
- R84.htmDerivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
9954520 - Disclosure - Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details)
- R85.htmPensions And Other Postretirement Benefits - Contributions and Plan Amendments (Details)
9954521 - 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)
9954522 - 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)
9954523 - 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)
9954524 - Disclosure - Pensions And Other Postretirement Benefits - Components of Expense and Assumptions (Details)
- R89.htmPensions And Other Postretirement Benefits - Target Allocation tables (Details)
9954525 - Disclosure - Pensions And Other Postretirement Benefits - Target Allocation tables (Details)
- R90.htmPensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
9954526 - Disclosure - Pensions And Other Postretirement Benefits - Assets and Fair Value Measurements (Details)
- R91.htmPensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
9954527 - Disclosure - Pensions And Other Postretirement Benefits - Pension Benefit Payments (Details)
- R92.htmCommitments and Contingencies - Narrative (Details)
9954528 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R93.htmIncome Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
9954529 - Disclosure - Income Taxes - Pre-tax Income and Income Tax Expense (Benefit) (Details)
- R94.htmIncome Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
9954530 - Disclosure - Income Taxes - Income Tax Expense (Benefit) Reconciliation (Details)
- R95.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
9954531 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R96.htmIncome Taxes - Uncertain Tax Positions (Details)
9954532 - Disclosure - Income Taxes - Uncertain Tax Positions (Details)
- R97.htmRestructuring And Other Initiatives (Details)
9954533 - Disclosure - Restructuring And Other Initiatives (Details)
- R98.htmInterest Income and Other Non-Operating Income (Details)
9954534 - Disclosure - Interest Income and Other Non-Operating Income (Details)
- R99.htmStockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
9954535 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Preferred and Common Stock (Details)
- R100.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
9954536 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R101.htmEarnings Per Share (Details)
9954537 - Disclosure - Earnings Per Share (Details)
- R102.htmStock Incentive Plans (Details)
9954538 - Disclosure - Stock Incentive Plans (Details)
- R103.htmStock Incentive Plans - Narrative (Details)
9954539 - Disclosure - Stock Incentive Plans - Narrative (Details)
- R104.htmSegment Reporting - Summary of key financial information by segment (Details)
9954540 - Disclosure - Segment Reporting - Summary of key financial information by segment (Details)
- R105.htmSegment Reporting - Revenues and long-lived assets by geographic region (Details)
9954541 - Disclosure - Segment Reporting - Revenues and long-lived assets by geographic region (Details)
- R106.htmSupplemental Information for the Consolidated Statements of Cash Flows (Details)
9954542 - Disclosure - Supplemental Information for the Consolidated Statements of Cash Flows (Details)