General Motors Co
10-Q · 2024-10-22T00:00:00Z · 0001467858-24-00011774 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED INCOME STATEMENTS
9952151 - Statement - CONDENSED CONSOLIDATED INCOME STATEMENTS
- R3.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
9952153 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF EQUITY
9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
Notes (21)
- R8.htmNature of Operations and Basis of Presentation
9952157 - Disclosure - Nature of Operations and Basis of Presentation
- R9.htmRevenue
9952158 - Disclosure - Revenue
- R10.htmMarketable and Other Securities
9952159 - Disclosure - Marketable and Other Securities
- R11.htmGM Financial Receivables and Transactions
9952160 - Disclosure - GM Financial Receivables and Transactions
- R12.htmInventories
9952161 - Disclosure - Inventories
- R13.htmEquipment on Operating Leases
9952162 - Disclosure - Equipment on Operating Leases
- R14.htmEquity in Net Assets of Nonconsolidated Affiliates
9952163 - Disclosure - Equity in Net Assets of Nonconsolidated Affiliates
- R15.htmVariable Interest Entities
9952164 - Disclosure - Variable Interest Entities
- R16.htmDebt
9952165 - Disclosure - Debt
- R17.htmDerivative Financial Instruments
9952166 - Disclosure - Derivative Financial Instruments
- R18.htmProduct Warranty and Related Liabilities
9952167 - Disclosure - Product Warranty and Related Liabilities
- R19.htmPensions and Other Postretirement Benefits
9952168 - Disclosure - Pensions and Other Postretirement Benefits
- R20.htmCommitments and Contingencies
9952169 - Disclosure - Commitments and Contingencies
- R21.htmIncome Taxes
9952170 - Disclosure - Income Taxes
- R22.htmRestructuring and Other Initiatives
9952171 - Disclosure - Restructuring and Other Initiatives
- R23.htmStockholders' Equity and Noncontrolling Interests
9952172 - Disclosure - Stockholders' Equity and Noncontrolling Interests
- R24.htmEarnings Per Share
9952173 - Disclosure - Earnings Per Share
- R25.htmStock Incentive Plans
9952174 - Disclosure - Stock Incentive Plans
- R26.htmSegment Reporting
9952175 - 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 (30)
- R45.htmRevenue - Revenue by Major Source (Details)
9954487 - Disclosure - Revenue - Revenue by Major Source (Details)
- R46.htmRevenue - Narrative (Details)
9954488 - Disclosure - Revenue - Narrative (Details)
- R47.htmMarketable and Other Securities - Fair Value of Cash Equivalents and Marketable Debt Securities (Details)
9954489 - Disclosure - Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Debt 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 - Finance Receivables (Details)
9954492 - Disclosure - GM Financial Receivables and Transactions - 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 - Debt Carrying Amount and Fair Value (Details)
9954502 - Disclosure - Debt - 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 - Restructuring Reserves and Charges (Details)
9954510 - Disclosure - Restructuring and Other Initiatives - Restructuring Reserves and Charges (Details)
- R69.htmRestructuring and Other Initiatives - Narrative (Details)
9954511 - Disclosure - Restructuring and Other Initiatives - Narrative (Details)
- R70.htmStockholders' Equity and Noncontrolling Interests - Narrative (Details)
9954512 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Narrative (Details)
- R71.htmStockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
9954513 - Disclosure - Stockholders' Equity and Noncontrolling Interests - Accumulated Other Comprehensive Loss (Details)
- R72.htmEarnings Per Share (Details)
9954514 - Disclosure - Earnings Per Share (Details)
- R73.htmStock Incentive Plans (Details)
9954515 - Disclosure - Stock Incentive Plans (Details)
- R74.htmSegment Reporting (Details)
9954516 - Disclosure - Segment Reporting (Details)