$GM
General Motors Co

2013 Q3 Form 10-Q Financial Statement

#000146785813000135 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $38.98B $37.58B
YoY Change 3.74% 2.33%
Cost Of Revenue $33.17B $32.74B
YoY Change 1.32% 3.15%
Gross Profit $5.817B $4.327B
YoY Change 34.43% -5.81%
Gross Profit Margin 14.92% 11.52%
Selling, General & Admin $2.876B $2.849B
YoY Change 0.95% -3.98%
% of Gross Profit 49.44% 65.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.876B $2.849B
YoY Change 0.95% -3.98%
Operating Profit $2.256B $1.603B
YoY Change 40.74% -11.24%
Interest Expense $65.00M $128.0M
YoY Change -49.22% 26.73%
% of Operating Profit 2.88% 7.99%
Other Income/Expense, Net -$82.00M $318.0M
YoY Change -125.79% 109.21%
Pretax Income $2.547B $1.793B
YoY Change 42.05% -1.59%
Income Tax $842.0M $357.0M
% Of Pretax Income 33.06% 19.91%
Net Earnings $1.717B $1.833B
YoY Change -6.33% -13.0%
Net Earnings / Revenue 4.4% 4.88%
Basic Earnings Per Share $0.50 $0.94
Diluted Earnings Per Share $0.45 $0.89
COMMON SHARES
Basic Shares Outstanding 1.386B shares 1.570B shares
Diluted Shares Outstanding 1.681B shares 1.663B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.98B $33.93B
YoY Change -14.59% 6.1%
Cash & Equivalents $20.36B $23.32B
Short-Term Investments $8.624B $10.61B
Other Short-Term Assets $1.774B $2.110B
YoY Change -15.92% -66.51%
Inventory $15.36B $15.67B
Prepaid Expenses
Receivables $22.08B $16.76B
Other Receivables $0.00 $0.00
Total Short-Term Assets $81.16B $72.11B
YoY Change 12.56% 12.65%
LONG-TERM ASSETS
Property, Plant & Equipment $26.25B $26.58B
YoY Change -1.25% 23.3%
Goodwill $1.953B $28.41B
YoY Change -93.13%
Intangibles $6.364B $8.904B
YoY Change -28.53%
Long-Term Investments $7.897B $7.519B
YoY Change 5.03% -0.2%
Other Assets $2.896B $2.778B
YoY Change 4.25% -54.44%
Total Long-Term Assets $87.38B $83.35B
YoY Change 4.83% -1.35%
TOTAL ASSETS
Total Short-Term Assets $81.16B $72.11B
Total Long-Term Assets $87.38B $83.35B
Total Assets $168.5B $155.5B
YoY Change 8.42% 4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.24B $26.31B
YoY Change 3.53% 2.6%
Accrued Expenses $23.88B $25.03B
YoY Change -4.59% 1.93%
Deferred Revenue
YoY Change
Short-Term Debt $1.786B $2.277B
YoY Change -21.56% 47.57%
Long-Term Debt Due $9.653B $4.001B
YoY Change 141.26%
Total Short-Term Liabilities $62.56B $57.62B
YoY Change 8.57% 11.35%
LONG-TERM LIABILITIES
Long-Term Debt $20.68B $10.38B
YoY Change 99.36% 2.5%
Other Long-Term Liabilities $14.05B $12.76B
YoY Change 10.1% -68.89%
Total Long-Term Liabilities $68.62B $55.20B
YoY Change 24.29% 7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.56B $57.62B
Total Long-Term Liabilities $68.62B $55.20B
Total Liabilities $131.2B $112.8B
YoY Change 16.26% 8.75%
SHAREHOLDERS EQUITY
Retained Earnings $12.90B $11.53B
YoY Change 11.88%
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 $36.78B $41.66B
YoY Change
Total Liabilities & Shareholders Equity $168.5B $155.5B
YoY Change 8.42% 4.69%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.717B $1.833B
YoY Change -6.33% -13.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.860B $3.383B
YoY Change 14.1% 66.08%
INVESTING ACTIVITIES
Capital Expenditures -$2.554B -$2.172B
YoY Change 17.59% 24.76%
Acquisitions
YoY Change
Other Investing Activities -$2.234B -$1.284B
YoY Change 73.99% -402.83%
Cash From Investing Activities -$4.788B -$3.456B
YoY Change 38.54% 162.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.466B 1.157B
YoY Change 26.71% -300.87%
NET CHANGE
Cash From Operating Activities 3.860B 3.383B
Cash From Investing Activities -4.788B -3.456B
Cash From Financing Activities 1.466B 1.157B
Net Change In Cash 538.0M 1.084B
YoY Change -50.37% 652.78%
FREE CASH FLOW
Cash From Operating Activities $3.860B $3.383B
Capital Expenditures -$2.554B -$2.172B
Free Cash Flow $6.414B $5.555B
YoY Change 15.46% 47.04%

Facts In Submission

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CY2013Q3 us-gaap Marketable Securities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
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CY2012Q3 us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Leases Held For Investment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Trading Securities Heldforinvestment
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Debt Maturing In More Than Three Months
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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18000000 USD
us-gaap Proceeds From Leases Held For Investment
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us-gaap Proceeds From Leases Held For Investment
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142000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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69000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2013Q3 us-gaap Restructuring Reserve
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CY2012Q4 us-gaap Restructuring Reserve
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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CY2012Q4 us-gaap Standard Product Warranty Accrual
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CY2012Q3 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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510000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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75000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37000000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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us-gaap Subsequent Event Pro Forma Business Combinations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes certain pro forma financial information for us and the acquired Brazil operations that closed in October had this acquisition occurred as of the first day in the periods presented, without consideration of historical transactions between the acquired operations and us, as it is impracticable to obtain such information (dollars in millions):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td width="41%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, 2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, 2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, 2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September&#160;30, 2012</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total net sales and revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,175</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,758</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115,517</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">113,509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net income attributable to stockholders</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,743</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,850</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,018</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-34000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
128000000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
75000000 USD
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
187000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1675000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1672000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1663000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1681000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1378000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1386000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1570000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1570000000 shares
CY2012Q4 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
433000000 USD
CY2013Q3 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
518000000 USD
CY2013Q3 gm Adjustments
Adjustments
-48000000 USD
CY2012Q3 gm Adjustments
Adjustments
-62000000 USD
gm Adjustments
Adjustments
-674000000 USD
gm Adjustments
Adjustments
-114000000 USD
gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
4000000 USD
gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
3000000 USD
gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
1096000000 USD
gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
961000000 USD
gm Dividends Prefered Stockand Purchaseof Preferred Stock
DividendsPreferedStockandPurchaseofPreferredStock
1460000000 USD
CY2013Q3 gm Environmental Remediation Yearsof Costto Incur Max
EnvironmentalRemediationYearsofCosttoIncurMax
P30Y
CY2013Q3 gm Environmental Remediation Yearsof Costto Incur Min
EnvironmentalRemediationYearsofCosttoIncurMin
P5Y
gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2013Q3 gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2012Q3 gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2013Q3 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
2637000000 USD
CY2012Q3 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
2296000000 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
6679000000 USD
CY2013Q3 gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2559000000 USD
CY2012Q3 gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2190000000 USD
gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5808000000 USD
gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
6299000000 USD
gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
694000000 USD
gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
506000000 USD
gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
CY2013Q3 gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
CY2012Q3 gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
gm Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
P40D
gm Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
93000000 USD
gm Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
-8000000 USD
gm Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
1449000000 USD
CY2013Q3 gm Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
1019000000 USD
gm Pro Forma Impactto Earnings Per Share From Assumed Changeto Method
ProFormaImpacttoEarningsPerShareFromAssumedChangetoMethod
0.11
CY2013Q3 gm Pro Forma Impactto Earnings Per Share From Assumed Changeto Method
ProFormaImpacttoEarningsPerShareFromAssumedChangetoMethod
0.03
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001467858
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1388973710 shares
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

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