$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000146785815000217 Filed on October 21, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$39.62B	$38.84B	$39.26B
YoY Change	0.01%	-1.05%	0.7%
Cost Of Revenue	$18.98B	$32.06B	$34.05B
YoY Change	-46.14%	-5.86%	2.68%
Gross Profit	$4.012B	$6.785B	$5.201B
YoY Change	-8.44%	30.46%	-10.59%
Gross Profit Margin	10.13%	17.47%	13.25%
Selling, General & Admin	$1.512B	$4.282B	$2.921B
YoY Change	-48.8%	46.59%	1.56%
% of Gross Profit	37.69%	63.11%	56.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.579B	$1.878B
YoY Change	-78.18%
% of Gross Profit	39.36%	27.68%
Operating Expenses	$1.512B	$4.282B	$2.921B
YoY Change	-48.8%	46.59%	1.56%
Operating Profit	$2.500B	$997.0M	$1.227B
YoY Change	74.95%	-18.74%	-45.61%
Interest Expense	$762.0M	$509.0M	$96.00M
YoY Change	-2.18%	430.21%	47.69%
% of Operating Profit	30.48%	51.05%	7.82%
Other Income/Expense, Net		$119.0M	$239.0M
YoY Change		-50.21%	-391.46%
Pretax Income	$3.711B	$1.506B	$1.869B
YoY Change	62.19%	-19.42%	-26.62%
Income Tax	-$2.490B	$165.0M	$427.0M
% Of Pretax Income	-67.1%	10.96%	22.85%
Net Earnings	$6.266B	$1.359B	$1.471B
YoY Change	215.35%	-7.61%	-14.33%
Net Earnings / Revenue	15.81%	3.5%	3.75%
Basic Earnings Per Share	$4.03	$0.86	$0.86
Diluted Earnings Per Share	$3.92	$0.84	$0.81
COMMON SHARES
Basic Shares Outstanding	1.556B shares	1.577B shares	1.612B shares
Diluted Shares Outstanding		1.618B shares	1.691B shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.40B	$23.46B	$27.63B
YoY Change	-16.95%	-15.09%	-4.66%
Cash & Equivalents	$15.24B	$15.43B	$18.06B
Short-Term Investments	$8.163B	$8.029B	$9.570B
Other Short-Term Assets	$3.072B	$1.485B	$1.851B
YoY Change	99.48%	-19.77%	4.34%
Inventory	$13.76B	$14.37B	$15.21B
Prepaid Expenses
Receivables	$8.337B	$10.49B	$10.89B
Other Receivables	$18.05B	$17.22B	$15.66B
Total Short-Term Assets	$69.41B	$82.34B	$86.64B
YoY Change	-17.0%	-4.96%	6.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.23B	$29.38B	$27.38B
YoY Change	12.57%	7.33%	4.3%
Goodwill			$1.559B
YoY Change			-20.17%
Intangibles	$4.576B		$5.085B
YoY Change	-8.17%		-20.1%
Long-Term Investments	$9.195B	$8.872B	$7.983B
YoY Change	10.12%	11.14%	1.09%
Other Assets	$3.021B	$2.345B	$2.377B
YoY Change	54.37%	-1.35%	-17.92%
Total Long-Term Assets	$124.9B	$106.7B	$90.27B
YoY Change	33.08%	18.16%	3.31%
TOTAL ASSETS
Total Short-Term Assets	$69.41B	$82.34B	$86.64B
Total Long-Term Assets	$124.9B	$106.7B	$90.27B
Total Assets	$194.3B	$188.6B	$176.9B
YoY Change	9.6%	6.62%	4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.06B	$25.19B	$24.77B
YoY Change	6.8%	1.68%	-9.06%
Accrued Expenses	$27.59B	$30.55B	$29.17B
YoY Change	-2.1%	4.73%	22.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$19.56B	$17.00B	$13.39B
YoY Change	30.9%	27.01%	38.67%
Total Short-Term Liabilities	$71.22B	$72.74B	$67.33B
YoY Change	8.47%	8.04%	7.62%
LONG-TERM LIABILITIES
Long-Term Debt	$43.55B	$40.40B	$27.72B
YoY Change	37.29%	45.75%	34.01%
Other Long-Term Liabilities	$12.65B	$13.15B	$14.37B
YoY Change	-10.15%	-8.51%	2.31%
Total Long-Term Liabilities	$82.80B	$81.13B	$66.02B
YoY Change	9.2%	22.89%	-3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.22B	$72.74B	$67.33B
Total Long-Term Liabilities	$82.80B	$81.13B	$66.02B
Total Liabilities	$154.0B	$153.9B	$133.3B
YoY Change	8.86%	15.39%	1.65%
SHAREHOLDERS EQUITY
Retained Earnings	$20.29B	$14.91B	$13.98B
YoY Change	39.16%	6.7%	8.31%
Common Stock	$15.00M	$16.00M	$16.00M
YoY Change	-6.25%	0.0%	14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.87B	$34.64B	$43.00B
YoY Change
Total Liabilities & Shareholders Equity	$194.3B	$189.0B	$176.9B
YoY Change	9.49%	6.84%	4.97%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$6.266B	$1.359B	$1.471B
YoY Change	215.35%	-7.61%	-14.33%
Depreciation, Depletion And Amortization	$1.579B	$1.878B
YoY Change	-78.18%
Cash From Operating Activities	$2.300B	$3.308B	$1.088B
YoY Change	-27.38%	204.04%	-71.81%
INVESTING ACTIVITIES
Capital Expenditures	-$5.549B	-$6.367B	-$3.031B
YoY Change	53.75%	110.06%	18.68%
Acquisitions
YoY Change
Other Investing Activities	-$1.982B	-$2.489B	-$794.0M
YoY Change	509.85%	213.48%	-64.46%
Cash From Investing Activities	-$7.531B	-$8.856B	-$3.825B
YoY Change	91.43%	131.53%	-20.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.264B	3.590B	1.342B
YoY Change	127.39%	167.51%	-8.46%
NET CHANGE
Cash From Operating Activities	2.300B	3.308B	1.088B
Cash From Investing Activities	-7.531B	-8.856B	-3.825B
Cash From Financing Activities	5.264B	3.590B	1.342B
Net Change In Cash	33.00M	-1.958B	-1.395B
YoY Change	-97.87%	40.36%	-359.29%
FREE CASH FLOW
Cash From Operating Activities	$2.300B	$3.308B	$1.088B
Capital Expenditures	-$5.549B	-$6.367B	-$3.031B
Free Cash Flow	$7.849B	$9.675B	$4.119B
YoY Change	15.84%	134.89%	-35.78%

Facts In Submission

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	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001467858
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	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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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2179000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	852000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3438000000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34054000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104032000000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32058000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95329000000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	38028000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	116091000000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	37846000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	109697000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	33200000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9760000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9208000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	25414000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	24799000000	USD
CY2014Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	23788000000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	21618000000	USD
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CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
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CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	75952000000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8350000000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	8872000000	USD
CY2014Q3	us-gaap	Financial Services Costs FinancialServicesCosts	1053000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	2854000000	USD
CY2015Q3	us-gaap	Financial Services Costs FinancialServicesCosts	1506000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	3992000000	USD
CY2014Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	1256000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	3536000000	USD
CY2015Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	1703000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	4561000000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2000000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1869000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1958000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1506000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4660000000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	497000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1625000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	502000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1579000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	427000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-51000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	165000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1271000000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	79000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	87000000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	41000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	58000000	shares
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6410000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6083000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8262000000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8561000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	13642000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	14368000000	USD
CY2014Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	5380000000	USD
CY2015Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	5807000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	141653000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	153865000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	177677000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	189000000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	65701000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	72739000000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-29000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1384000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1699000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1359000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3421000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1376000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1677000000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	81126000000	USD
CY2014Q4	us-gaap	Litigation Reserve LitigationReserve	1000000000	USD
CY2015Q3	us-gaap	Litigation Reserve LitigationReserve	1422000000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual Product Liability Gross LossContingencyAccrualProductLiabilityGross	732000000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual Product Liability Gross LossContingencyAccrualProductLiabilityGross	798000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	9222000000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8029000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	567000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	497000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	73000000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3360000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8344000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9469000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1471000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1962000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1359000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3421000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1357000000	USD
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CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	239000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	409000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	119000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	373000000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1227000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	221000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	997000000	USD
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CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1584000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1485000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2089000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2345000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-6000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	168000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1781000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1678000000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1028000000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
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	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	21848000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-79000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-645000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-596000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	195000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-489000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	49000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-280000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-154000000	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14082000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13148000000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6229000000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5959000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-184000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-89000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	168000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2888000000	USD
CY2014Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	208000000	USD
CY2014Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	239000000	USD
CY2014Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	232000000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	437000000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	174000000	USD
CY2014Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	483000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1445000000	USD
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	563000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1618000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	6203000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	6868000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	51000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	928000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	10824000000	USD
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	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	3169000000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5089000000	USD
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	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1426000000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	24816000000	USD
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	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	662000000	USD
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	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-936000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	487000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	5242000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7485000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1696000000	USD
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	1441000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1051000000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	1050000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1442000000	USD
	us-gaap	Profit Loss ProfitLoss	2009000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	1341000000	USD
	us-gaap	Profit Loss ProfitLoss	3389000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27743000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29381000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	15526000000	USD
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CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	2273000000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	2112000000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1338000000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1519000000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	935000000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	593000000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	298000000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	240000000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	257000000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	184000000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	163000000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	127000000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	1349000000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	1432000000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	1431000000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	1374000000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1378000000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	948000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14577000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14912000000	USD
CY2014Q3	us-gaap	Revenues Revenues	39255000000	USD
	us-gaap	Revenues Revenues	116312000000	USD
CY2015Q3	us-gaap	Revenues Revenues	38843000000	USD
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CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	37999000000	USD
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CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	37140000000	USD
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CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2921000000	USD
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CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4282000000	USD
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CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	35457000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	34638000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43174000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43563000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36024000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35135000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-32000000	USD
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CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1691000000	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1618000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1655000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1612000000	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1577000000	shares
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Files In Submission

Name	View Source	Status
0001467858-15-000217-index-headers.html	Edgar Link	pending
0001467858-15-000217-index.html	Edgar Link	pending
0001467858-15-000217.txt	Edgar Link	pending
0001467858-15-000217-xbrl.zip	Edgar Link	pending
ex-311x09302015.htm	Edgar Link	pending
ex-312x09302015.htm	Edgar Link	pending
ex-32x09302015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gm-20150930.xml	Edgar Link	completed
gm-20150930.xsd	Edgar Link	pending
gm-20150930_cal.xml	Edgar Link	unprocessable
gm-20150930_def.xml	Edgar Link	unprocessable
gm-20150930_lab.xml	Edgar Link	unprocessable
gm-20150930_pre.xml	Edgar Link	unprocessable
gmq32015.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GM
General Motors Co Stock $gm

2015 Q4 Form 10-Q Financial Statement

#000146785815000217 Filed on October 21, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2015 Q4 Form 10-Q Financial Statement

#000146785815000217 Filed on October 21, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm