2017 Q1 Form 10-Q Financial Statement

#000146785817000070 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $37.27B $33.02B
YoY Change 12.87% -7.55%
Cost Of Revenue $29.76B $30.59B
YoY Change -2.71% -0.28%
Gross Profit $7.505B $2.427B
YoY Change 209.23% -51.83%
Gross Profit Margin 20.14% 7.35%
Selling, General & Admin $2.356B $2.818B
YoY Change -16.39% -9.59%
% of Gross Profit 31.39% 116.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.722B $2.222B
YoY Change 22.5% 44.47%
% of Gross Profit 36.27% 91.55%
Operating Expenses $2.356B $2.818B
YoY Change -16.39% -9.59%
Operating Profit $2.583B $1.972B
YoY Change 30.98% 161.89%
Interest Expense $890.0M $489.0M
YoY Change 82.0% -28.51%
% of Operating Profit 34.46% 24.8%
Other Income/Expense, Net $482.0M $85.00M
YoY Change 467.06% -64.73%
Pretax Income $3.473B $2.490B
YoY Change 39.48% 73.28%
Income Tax $787.0M $559.0M
% Of Pretax Income 22.66% 22.45%
Net Earnings $2.608B $1.953B
YoY Change 33.54% 106.67%
Net Earnings / Revenue 7.0% 5.92%
Basic Earnings Per Share $1.73 $1.26
Diluted Earnings Per Share $1.70 $1.24
COMMON SHARES
Basic Shares Outstanding 1.505B shares 1.546B shares
Diluted Shares Outstanding 1.532B shares 1.580B shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.12B $21.43B
YoY Change 7.9% -11.39%
Cash & Equivalents $12.86B $14.89B
Short-Term Investments $10.26B $6.537B
Other Short-Term Assets $4.704B $1.658B
YoY Change 183.72% 2.47%
Inventory $14.69B $15.82B
Prepaid Expenses
Receivables $10.90B $8.988B
Other Receivables $23.90B $19.23B
Total Short-Term Assets $79.60B $71.03B
YoY Change 12.06% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $37.20B $32.65B
YoY Change 13.93% 17.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.416B $9.640B
YoY Change -2.32% -1.19%
Other Assets $4.279B $3.705B
YoY Change 15.49% 57.46%
Total Long-Term Assets $151.2B $132.6B
YoY Change 14.04% 37.13%
TOTAL ASSETS
Total Short-Term Assets $79.60B $71.03B
Total Long-Term Assets $151.2B $132.6B
Total Assets $230.8B $203.6B
YoY Change 13.35% 13.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.73B $26.77B
YoY Change 7.32% 6.27%
Accrued Expenses $28.48B $26.63B
YoY Change 6.93% -4.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $33.70B $21.59B
YoY Change 56.11% 50.43%
Total Short-Term Liabilities $90.90B $74.99B
YoY Change 21.23% 11.35%
LONG-TERM LIABILITIES
Long-Term Debt $57.20B $49.56B
YoY Change 15.41% 46.17%
Other Long-Term Liabilities $13.07B $12.78B
YoY Change 2.25% -5.69%
Total Long-Term Liabilities $93.68B $87.31B
YoY Change 7.3% 15.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.90B $74.99B
Total Long-Term Liabilities $93.68B $87.31B
Total Liabilities $184.6B $162.3B
YoY Change 13.73% 13.42%
SHAREHOLDERS EQUITY
Retained Earnings $28.20B $21.51B
YoY Change 31.09% 45.08%
Common Stock $15.00M $15.00M
YoY Change 0.0% -6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.97B $40.93B
YoY Change
Total Liabilities & Shareholders Equity $230.8B $203.6B
YoY Change 13.35% 13.17%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.608B $1.953B
YoY Change 33.54% 106.67%
Depreciation, Depletion And Amortization $2.722B $2.222B
YoY Change 22.5% 44.47%
Cash From Operating Activities $2.041B -$108.0M
YoY Change -1989.81% -128.8%
INVESTING ACTIVITIES
Capital Expenditures $1.730B $2.285B
YoY Change -24.29% 35.69%
Acquisitions $0.00 $516.0M
YoY Change -100.0% -50.9%
Other Investing Activities -$1.000M $5.000M
YoY Change -120.0% -111.63%
Cash From Investing Activities -$6.805B -$6.640B
YoY Change 2.48% 21.43%
FINANCING ACTIVITIES
Cash Dividend Paid $573.0M $588.0M
YoY Change -2.55% 20.49%
Common Stock Issuance & Retirement, Net $0.00 $300.0M
YoY Change -100.0% 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.047B 6.427B
YoY Change -21.47% 172.45%
NET CHANGE
Cash From Operating Activities $2.041B -108.0M
Cash From Investing Activities -$6.805B -6.640B
Cash From Financing Activities $5.047B 6.427B
Net Change In Cash $386.0M -321.0M
YoY Change -220.25% -88.26%
FREE CASH FLOW
Cash From Operating Activities $2.041B -$108.0M
Capital Expenditures $1.730B $2.285B
Free Cash Flow $311.0M -$2.393B
YoY Change -113.0% 82.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 gm Adjustments
Adjustments
0 USD
CY2016Q4 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
1896000000 USD
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
GENERAL MOTORS COMPANY
CY2016Q1 gm Adjustments
Adjustments
-60000000 USD
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001467858
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1509111353 shares
CY2017Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
2283000000 USD
CY2015Q4 gm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17332000000 USD
CY2016Q1 gm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17163000000 USD
CY2016Q4 gm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15160000000 USD
CY2017Q1 gm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15546000000 USD
CY2016Q1 gm Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-169000000 USD
CY2017Q1 gm Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
386000000 USD
CY2016Q1 gm Common Shares Repurchased During Period
CommonSharesRepurchasedDuringPeriod
10000000 shares
CY2017Q1 gm Common Shares Repurchased During Period
CommonSharesRepurchasedDuringPeriod
0 shares
CY2016Q1 gm Common Stock Repurchased Amount
CommonStockRepurchasedAmount
300000000 USD
CY2016Q1 gm Depreciationamortizationandimpairmentcharges
Depreciationamortizationandimpairmentcharges
2292000000 USD
CY2017Q1 gm Depreciationamortizationandimpairmentcharges
Depreciationamortizationandimpairmentcharges
2883000000 USD
CY2016Q1 gm Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
2655000000 USD
CY2017Q1 gm Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
3395000000 USD
CY2016Q1 gm Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152000000 USD
CY2017Q1 gm Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103000000 USD
CY2016Q1 gm Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
-162000000 USD
CY2017Q1 gm Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
-146000000 USD
CY2015Q4 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9279000000 USD
CY2016Q1 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9233000000 USD
CY2016Q4 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9701000000 USD
CY2017Q1 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9680000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
PolicyproductwarrantyrecallcampaignsandcourtesytransportationCurrencytranslationandotherincreasedecrease
79000000 USD
CY2017Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
PolicyproductwarrantyrecallcampaignsandcourtesytransportationCurrencytranslationandotherincreasedecrease
43000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Payments
PolicyproductwarrantyrecallcampaignsandcourtesytransportationPayments
911000000 USD
CY2017Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Payments
PolicyproductwarrantyrecallcampaignsandcourtesytransportationPayments
897000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
83000000 USD
CY2017Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
36000000 USD
CY2016Q1 gm Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
-24000000 USD
CY2017Q1 gm Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
-11000000 USD
CY2016Q1 gm Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
7000000 USD
CY2017Q1 gm Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
4000000 USD
CY2016Q1 gm Stock Repurchased Value
StockRepurchasedValue
300000000 USD
CY2016Q1 gm Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
775000000 USD
CY2017Q1 gm Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
804000000 USD
CY2016Q1 gm Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
549000000 USD
CY2017Q1 gm Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
613000000 USD
CY2016Q1 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
154000000 USD
CY2017Q1 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
184000000 USD
CY2016Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
9638000000 USD
CY2017Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
10898000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
26961000000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
28725000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29192000000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28478000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9330000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9250000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26983000000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27012000000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16000000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
70000000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
58000000 USD
CY2016Q1 us-gaap Assets
Assets
203618000000 USD
CY2016Q4 us-gaap Assets
Assets
221690000000 USD
CY2017Q1 us-gaap Assets
Assets
230793000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
76203000000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
79598000000 USD
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
145487000000 USD
CY2017Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
151195000000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5474000000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
8673000000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
14147000000 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
2600000000 USD
CY2017Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
626000000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2430000000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2269000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12960000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12864000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
12960000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
12864000000 USD
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1500000000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000.0 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000.0 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1500000000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1500000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1500000000 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1935000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2688000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-42000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1893000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2696000000 USD
CY2017Q1 us-gaap Cost Method Investments
CostMethodInvestments
528000000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30589000000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33105000000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
35293000000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
38455000000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
35092000000 USD
CY2017Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34263000000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
731000000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
914000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33700000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
17951000000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
17636000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2222000000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2825000000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
587000000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
573000000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
9640000000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8996000000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
9416000000 USD
CY2016Q1 us-gaap Financial Services Costs
FinancialServicesCosts
1886000000 USD
CY2017Q1 us-gaap Financial Services Costs
FinancialServicesCosts
2666000000 USD
CY2016Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
2070000000 USD
CY2017Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
2875000000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4400000000 USD
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4500000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2490000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3317000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
560000000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
555000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
519000000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
555000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
559000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2632000000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3431000000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
34000000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
27000000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6259000000 USD
CY2017Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6193000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8145000000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8672000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
13788000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
14686000000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
5643000000 USD
CY2017Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
6014000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
177615000000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
184579000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221690000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
230793000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85181000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
90904000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
92434000000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
93675000000 USD
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
11841000000 USD
CY2017Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10260000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
239000000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
242000000 USD
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6427000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5047000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6640000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6805000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-108000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2041000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1953000000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2608000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1952000000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2608000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
85000000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
161000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1972000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2745000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4015000000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4704000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4070000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4279000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
108000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
122000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
29000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13080000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13068000000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5803000000 USD
CY2017Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5771000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
157000000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
34000000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
588000000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
573000000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1773000000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1316000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
516000000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
4161000000 USD
CY2017Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
6315000000 USD
CY2016Q1 us-gaap Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
5111000000 USD
CY2017Q1 us-gaap Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
4760000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2285000000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2005000000 USD
CY2016Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
104000000 USD
CY2017Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1922000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
387000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-151000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-146000000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000000.0 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000000.0 shares
CY2016Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3271000000 USD
CY2017Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3593000000 USD
CY2016Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
12234000000 USD
CY2017Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
11589000000 USD
CY2016Q1 us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
481000000 USD
CY2017Q1 us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
1082000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-107000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-144000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
738000000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-264000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3272000000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2914000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
291000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
1931000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
2617000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35820000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37202000000 USD
CY2016Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
5550000000 USD
CY2017Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
5561000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2218000000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2700000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
305000000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
46000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
581000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
753000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
350000000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
373000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26168000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28195000000 USD
CY2016Q1 us-gaap Revenues
Revenues
37265000000 USD
CY2017Q1 us-gaap Revenues
Revenues
41200000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
35195000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
38325000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2818000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2684000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
43836000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
45972000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40323000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41325000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44075000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46214000000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
8000000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1580000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1532000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1546000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1505000000 shares

Files In Submission

Name View Source Status
0001467858-17-000070-index-headers.html Edgar Link pending
0001467858-17-000070-index.html Edgar Link pending
0001467858-17-000070.txt Edgar Link pending
0001467858-17-000070-xbrl.zip Edgar Link pending
ex-101x03312017.htm Edgar Link pending
ex-21x03312017.htm Edgar Link pending
ex-311x03312017.htm Edgar Link pending
ex-312x03312017.htm Edgar Link pending
ex-32x03312017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gm-20170331.xml Edgar Link completed
gm-20170331.xsd Edgar Link pending
gm-20170331_cal.xml Edgar Link unprocessable
gm-20170331_def.xml Edgar Link unprocessable
gm-20170331_lab.xml Edgar Link unprocessable
gm-20170331_pre.xml Edgar Link unprocessable
gm2017q1.htm Edgar Link pending
gmmainlogoa06.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending