2012 Q4 Form 10-Q Financial Statement
#000146785812000060 Filed on October 31, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $39.31B | $37.58B | $36.72B |
YoY Change | 3.47% | 2.33% | 7.81% |
Cost Of Revenue | $42.29B | $32.74B | $31.73B |
YoY Change | 26.64% | 3.15% | 7.26% |
Gross Profit | -$3.135B | $4.327B | $4.594B |
YoY Change | -170.9% | -5.81% | 2.71% |
Gross Profit Margin | -7.98% | 11.52% | 12.51% |
Selling, General & Admin | $5.347B | $2.849B | $2.967B |
YoY Change | 64.37% | -3.98% | 8.28% |
% of Gross Profit | 65.84% | 64.58% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $5.347B | $2.849B | $2.967B |
YoY Change | 64.37% | -3.98% | 8.28% |
Operating Profit | -$8.482B | $1.603B | $1.806B |
YoY Change | -825.58% | -11.24% | 4.21% |
Interest Expense | $1.542B | $128.0M | $101.0M |
YoY Change | -543.1% | 26.73% | -11.4% |
% of Operating Profit | 7.99% | 5.59% | |
Other Income/Expense, Net | $318.0M | $152.0M | |
YoY Change | 109.21% | ||
Pretax Income | -$33.47B | $1.793B | $1.822B |
YoY Change | -20386.67% | -1.59% | -1.35% |
Income Tax | -$35.65B | $357.0M | $107.0M |
% Of Pretax Income | 19.91% | 5.87% | |
Net Earnings | $1.194B | $1.833B | $2.107B |
YoY Change | 64.69% | -13.0% | -2.54% |
Net Earnings / Revenue | 3.04% | 4.88% | 5.74% |
Basic Earnings Per Share | $0.58 | $0.94 | $1.10 |
Diluted Earnings Per Share | $0.54 | $0.89 | $1.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.566B shares | 1.570B shares | 1.562B shares |
Diluted Shares Outstanding | 1.663B shares | 1.682B shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.59B | $33.93B | $31.98B |
YoY Change | -14.37% | 6.1% | -4.48% |
Cash & Equivalents | $18.42B | $23.32B | $20.60B |
Short-Term Investments | $9.167B | $10.61B | $11.68B |
Other Short-Term Assets | $1.536B | $2.110B | $6.301B |
YoY Change | 31.39% | -66.51% | -0.6% |
Inventory | $14.71B | $15.67B | $15.22B |
Prepaid Expenses | |||
Receivables | $10.40B | $16.76B | $10.51B |
Other Receivables | $4.044B | $0.00 | $0.00 |
Total Short-Term Assets | $70.00B | $72.11B | $64.01B |
YoY Change | 7.81% | 12.65% | 3.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.20B | $26.58B | $21.56B |
YoY Change | 5.18% | 23.3% | 12.76% |
Goodwill | $1.973B | $28.41B | |
YoY Change | -93.2% | ||
Intangibles | $6.809B | $8.904B | |
YoY Change | -32.01% | ||
Long-Term Investments | $6.883B | $7.519B | $7.534B |
YoY Change | 1.37% | -0.2% | -13.31% |
Other Assets | $2.358B | $2.778B | $6.098B |
YoY Change | -2.4% | -54.44% | 26.07% |
Total Long-Term Assets | $79.43B | $83.35B | $84.49B |
YoY Change | -0.32% | -1.35% | 11.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $70.00B | $72.11B | $64.01B |
Total Long-Term Assets | $79.43B | $83.35B | $84.49B |
Total Assets | $149.4B | $155.5B | $148.5B |
YoY Change | 3.33% | 4.69% | 8.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.17B | $26.31B | $25.65B |
YoY Change | 2.5% | 2.6% | 15.85% |
Accrued Expenses | $23.31B | $25.03B | $24.56B |
YoY Change | 1.89% | 1.93% | -1.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.356B | $2.277B | $1.543B |
YoY Change | -2.66% | 47.57% | -72.55% |
Long-Term Debt Due | $4.162B | $4.001B | |
YoY Change | -5.56% | ||
Total Short-Term Liabilities | $53.99B | $57.62B | $51.75B |
YoY Change | 1.44% | 11.35% | -1.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.53B | $10.38B | $10.12B |
YoY Change | 31.11% | 2.5% | 243.7% |
Other Long-Term Liabilities | $13.17B | $12.76B | $41.01B |
YoY Change | 5.84% | -68.89% | -19.6% |
Total Long-Term Liabilities | $58.43B | $55.20B | $51.13B |
YoY Change | 11.54% | 7.96% | -5.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.99B | $57.62B | $51.75B |
Total Long-Term Liabilities | $58.43B | $55.20B | $51.13B |
Total Liabilities | $112.4B | $112.8B | $103.8B |
YoY Change | 6.45% | 8.75% | -3.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.06B | $11.53B | |
YoY Change | 40.01% | ||
Common Stock | $14.00M | $16.00M | |
YoY Change | -12.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.24B | $41.66B | $44.74B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $149.4B | $155.5B | $148.5B |
YoY Change | 3.33% | 4.69% | 8.2% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.194B | $1.833B | $2.107B |
YoY Change | 64.69% | -13.0% | -2.54% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $781.0M | $3.383B | $2.037B |
YoY Change | -45.84% | 66.08% | -22.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.277B | -$2.172B | -$1.741B |
YoY Change | -6.57% | 24.76% | 38.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.053B | -$1.284B | $424.0M |
YoY Change | -180.36% | -402.83% | -142.27% |
Cash From Investing Activities | $776.0M | -$3.456B | -$1.317B |
YoY Change | -112.44% | 162.41% | -41.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.464B | 1.157B | -576.0M |
YoY Change | -2269.13% | -300.87% | 264.56% |
NET CHANGE | |||
Cash From Operating Activities | 781.0M | 3.383B | 2.037B |
Cash From Investing Activities | 776.0M | -3.456B | -1.317B |
Cash From Financing Activities | -6.464B | 1.157B | -576.0M |
Net Change In Cash | -4.907B | 1.084B | 144.0M |
YoY Change | 9.14% | 652.78% | -28.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $781.0M | $3.383B | $2.037B |
Capital Expenditures | -$2.277B | -$2.172B | -$1.741B |
Free Cash Flow | $3.058B | $5.555B | $3.778B |
YoY Change | -21.17% | 47.04% | -2.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3324000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3861000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
9000000 | USD | |
CY2012Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
13015000000 | USD |
CY2011Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
9964000000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26313000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24551000000 | USD |
CY2012Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
167000000 | USD |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
169000000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25032000000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22875000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6724000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5861000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26443000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26391000000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
6004000000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
4071000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48000000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
79000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
163000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
206000000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
304000000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
331000000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
430000000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
389000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1396000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1179000000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
155456000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
144603000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
64923000000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
72107000000 | USD |
CY2012Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
83349000000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
79680000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1520000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1526000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
18644000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
17124000000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
17162000000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
715000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
1700000000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
737000000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
964000000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1565979895 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21256000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16071000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20604000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23320000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23320000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
16071000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-652000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7249000000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1565979895 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1564727289 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1564727289 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1948000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8633000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1104000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4131000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
66000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
31000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-39000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
119000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1135000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4250000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8699000000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1909000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32735000000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31734000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
97212000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
98323000000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35973000000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34913000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
108529000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
107080000000 | USD | |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
25075000000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
25317000000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
670000000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
644000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.67 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.30 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-216000000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
245000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M | ||
us-gaap |
Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
|
280000000 | USD | |
us-gaap |
Environmental Exit Costs Reasonably Possible Additional Losses Low Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate
|
130000000 | USD | |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7519000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6790000000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3447000000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2752000000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
78000000 | USD |
CY2011Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
29019000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
28408000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
61000000 | USD | |
CY2012Q3 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
72000000 | USD |
CY2011Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
84000000 | USD |
CY2011Q3 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
391000000 | USD |
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1016000000 | USD | |
CY2012Q3 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
514000000 | USD |
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1432000000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7179000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5991000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1229000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
312000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
315000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
314000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
612000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15830000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15908000000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8729000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9839000000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
44000000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
81000000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
51000000 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
125000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-45000000 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-35000000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
357000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
814000000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-7000000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
2038000000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
119000000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
88000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
142000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
101000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000000 | shares | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
395000000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
695000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
23000000 | USD | |
us-gaap |
Guarantee Obligations Liquidation Proceeds
GuaranteeObligationsLiquidationProceeds
|
60000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1793000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5820000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4778000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1822000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
175000000 | USD |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
175000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10014000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8904000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
356000000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
101000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
128000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
405000000 | USD | |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8431000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7838000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
14324000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
15672000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
7241000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
6486000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
259000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
363000000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
84000000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
70000000 | USD |
CY2012Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
60000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
105612000000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
112827000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
155456000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144603000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57623000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53226000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
52386000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
55204000000 | USD |
CY2011Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1196000000 | USD |
CY2012Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
1256000000 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
514000000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
597000000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
10608000000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16148000000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10411000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
871000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
970000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
38000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
32000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
100000000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General Motors Company, is sometimes referred to in this Quarterly Report on Form 10-Q as “we,” “our,” “us,” “ourselves,” the “Company,” “General Motors,” or “GM.” General Motors Corporation is sometimes referred to in this Quarterly Report on Form 10-Q, for the periods on or before July 9, 2009, as “Old GM.” Old GM was renamed Motors Liquidation Company (MLC), which was dissolved on December 15, 2011 and transferred its remaining assets and liabilities to the Motors Liquidation Company GUC Trust (GUC Trust).</font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We design, build and sell cars, trucks and automobile parts worldwide. We also provide automotive financing services primarily through General Motors Financial Company, Inc. (GM Financial). </font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We analyze the results of our business through our five segments: GM North America (GMNA), GM Europe (GME), GM International Operations (GMIO), GM South America (GMSA) and GM Financial. Nonsegment operations are classified as Corporate. Corporate includes investments in Ally Financial, Inc. (Ally Financial), certain centrally recorded income and costs, such as interest, income taxes and corporate expenditures and certain nonsegment specific revenues and expenses.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-656000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1723000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6504000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4994000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1833000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8465000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
75000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4281000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9824000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6724000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2107000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
111000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000000 | USD |
CY2011Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-1466000000 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
9000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1064000000 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
152000000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
318000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
732000000 | USD | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3744000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3251000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
5911000000 | USD |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6855000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4420000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5206000000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1806000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1603000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2110000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1696000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2778000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2928000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-446000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-330000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
159000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-855000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-719000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-183000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
23000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-151000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12757000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12442000000 | USD |
us-gaap |
Other Material Noncash Items
OtherMaterialNoncashItems
|
218000000 | USD | |
us-gaap |
Other Material Noncash Items
OtherMaterialNoncashItems
|
188000000 | USD | |
CY2012Q3 | us-gaap |
Other Material Noncash Items
OtherMaterialNoncashItems
|
34000000 | USD |
CY2011Q3 | us-gaap |
Other Material Noncash Items
OtherMaterialNoncashItems
|
31000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-37000000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-17000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-50000000 | USD | |
CY2011Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-25000000 | USD |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6755000000 | USD |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6836000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-29000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-67000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
679000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
649000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
100000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
16349000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3818000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6004000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4071000000 | USD | |
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
4941000000 | USD | |
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
3786000000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
514000000 | USD | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
4867000000 | USD | |
CY2012Q3 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
188000000 | USD |
CY2011Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
209000000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
4810000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
18000000 | USD | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
39000000 | USD | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
36000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
7930000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
7049000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-61000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-221000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
169000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
10351000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
8923000000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
380000000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
5313000000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1854000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8540000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2092000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5105000000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26578000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23005000000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2464000000 | USD |
CY2012Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2972000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5267000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
7064000000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
1649000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2233000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1005000000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
863000000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
786000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
1228000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-112000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-63000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-151000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-101000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-71000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-60000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1392000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1299000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1444000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1584000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1522000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1613000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1528000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1802000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-70000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-14000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-7000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-8000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
7000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
71000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
184000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
286000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
127000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
137000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
337000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
186000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-33000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
24000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
24000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
50000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-59000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
10000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7183000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11533000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
37576000000 | USD |
us-gaap |
Revenues
Revenues
|
112949000000 | USD | |
us-gaap |
Revenues
Revenues
|
112286000000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
36719000000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
111517000000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
111270000000 | USD | |
CY2012Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
37062000000 | USD |
CY2011Q3 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
36328000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111517000000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111270000000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36328000000 | USD |
CY2012Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37062000000 | USD |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6600000000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
7168000000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6633000000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
112949000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
112286000000 | USD | |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
37576000000 | USD |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
36719000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
108000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
75000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
0 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41659000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38120000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42629000000 | USD |
gm |
Adjustments
Adjustments
|
1483000000 | USD | |
CY2012Q3 | gm |
Adjustments
Adjustments
|
-62000000 | USD |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6789000000 | USD |
us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
47000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-52000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2862000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2583000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
468000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
510000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2290000000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2594000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1864000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38991000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37159000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45616000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-18000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Financial Statements </font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements are prepared in conformity with U.S. GAAP, which requires the use of estimates, judgments and assumptions that affect the amounts of assets and liabilities at the reporting date and the amounts of revenue and expenses in the periods presented. We believe that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates actual results could differ from the original estimates, requiring adjustments to these balances in future periods. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1668000000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1682000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1675000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1663000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1524000000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1570000000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1562000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1570000000 | shares | |
gm |
Adjustments
Adjustments
|
-674000000 | USD | |
CY2011Q3 | gm |
Adjustments
Adjustments
|
0 | USD |
gm |
Automotive Selling General And Administrative Expense
AutomotiveSellingGeneralAndAdministrativeExpense
|
8647000000 | USD | |
CY2012Q3 | gm |
Automotive Selling General And Administrative Expense
AutomotiveSellingGeneralAndAdministrativeExpense
|
2832000000 | USD |
gm |
Automotive Selling General And Administrative Expense
AutomotiveSellingGeneralAndAdministrativeExpense
|
8860000000 | USD | |
CY2011Q3 | gm |
Automotive Selling General And Administrative Expense
AutomotiveSellingGeneralAndAdministrativeExpense
|
2942000000 | USD |
CY2012Q3 | gm |
Available For Sale Securites Debt Maturities Fair Value
AvailableForSaleSecuritesDebtMaturitiesFairValue
|
18688000000 | USD |
gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
6597000000 | USD | |
gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
7207000000 | USD | |
CY2012Q3 | gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
2296000000 | USD |
CY2011Q3 | gm |
Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
|
2203000000 | USD |
gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
5808000000 | USD | |
gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
8648000000 | USD | |
CY2012Q3 | gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2190000000 | USD |
gm |
Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
|
1096000000 | USD | |
gm |
Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
|
992000000 | USD | |
gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
4529000000 | USD | |
gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
4681000000 | USD | |
CY2012Q3 | gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
1541000000 | USD |
CY2011Q3 | gm |
Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
|
1471000000 | USD |
CY2012Q3 | gm |
Enrironmental Remediation Years Of Cost To Incur Max
EnrironmentalRemediationYearsOfCostToIncurMax
|
P30Y | |
CY2012Q3 | gm |
Enrironmental Remediation Years Of Cost To Incur Min
EnrironmentalRemediationYearsOfCostToIncurMin
|
P5Y | |
gm |
Equity Income Loss And Gain On Investments
EquityIncomeLossAndGainOnInvestments
|
1141000000 | USD | |
gm |
Equity Income Loss And Gain On Investments
EquityIncomeLossAndGainOnInvestments
|
2903000000 | USD | |
CY2012Q3 | gm |
Equity Income Loss And Gain On Investments
EquityIncomeLossAndGainOnInvestments
|
418000000 | USD |
CY2011Q3 | gm |
Equity Income Loss And Gain On Investments
EquityIncomeLossAndGainOnInvestments
|
377000000 | USD |
CY2012Q3 | gm |
Financial Services Costs And Other
FinancialServicesCostsAndOther
|
311000000 | USD |
gm |
Financial Services Costs And Other
FinancialServicesCostsAndOther
|
827000000 | USD | |
CY2011Q3 | gm |
Financial Services Costs And Other
FinancialServicesCostsAndOther
|
212000000 | USD |
gm |
Financial Services Costs And Other
FinancialServicesCostsAndOther
|
563000000 | USD | |
CY2011Q3 | gm |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2214000000 | USD |
gm |
Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
|
506000000 | USD | |
gm |
Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
|
644000000 | USD | |
CY2012Q3 | gm |
Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
|
33.00 | |
gm |
Other Comprehensive Income Defined Benefit Plans During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansDuringPeriodNetOfTax
|
469000000 | USD | |
gm |
Other Comprehensive Income Defined Benefit Plans During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansDuringPeriodNetOfTax
|
-657000000 | USD | |
CY2011Q3 | gm |
Other Comprehensive Income Defined Benefit Plans During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansDuringPeriodNetOfTax
|
271000000 | USD |
CY2012Q3 | gm |
Other Comprehensive Income Defined Benefit Plans During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansDuringPeriodNetOfTax
|
-715000000 | USD |
CY2012Q3 | gm |
Planned Spending Guarantee Euro
PlannedSpendingGuaranteeEuro
|
265000000 | EUR |
gm |
Principal Collections And Recoveries On Receivables
PrincipalCollectionsAndRecoveriesOnReceivables
|
2817000000 | USD | |
gm |
Principal Collections And Recoveries On Receivables
PrincipalCollectionsAndRecoveriesOnReceivables
|
3349000000 | USD | |
CY2012Q3 | gm |
Property Subject To Or Available For Operating Leases Net Noncurrent
PropertySubjectToOrAvailableForOperatingLeasesNetNoncurrent
|
1521000000 | USD |
CY2011Q4 | gm |
Property Subject To Or Available For Operating Leases Net Noncurrent
PropertySubjectToOrAvailableForOperatingLeasesNetNoncurrent
|
785000000 | USD |
gm |
Purchases Of Leased Vehicles
PurchasesOfLeasedVehicles
|
578000000 | USD | |
gm |
Purchases Of Leased Vehicles
PurchasesOfLeasedVehicles
|
837000000 | USD | |
CY2012Q3 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
17000000 | USD |
CY2012Q2 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
21000000 | USD |
CY2012Q1 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
24000000 | USD |
CY2011Q1 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
31000000 | USD |
CY2011Q3 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
30000000 | USD |
CY2011Q2 | gm |
Restructuring Interest Accretion And Other
RestructuringInterestAccretionAndOther
|
22000000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467858 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1566019895 | shares |
CY2012Q1 | gm |
Share Based Compensation Awards Reclassified From Equity To Liability During Period
ShareBasedCompensationAwardsReclassifiedFromEquityToLiabilityDuringPeriod
|
97000000 | USD |
CY2012Q3 | gm |
Total Intangible Assets Gross
TotalIntangibleAssetsGross
|
16083000000 | USD |
CY2011Q4 | gm |
Total Intangible Assets Gross
TotalIntangibleAssetsGross
|
16005000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL MOTORS COMPANY | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |