$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000146785818000068 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$36.10B	$37.27B
YoY Change	-3.13%	12.87%
Cost Of Revenue	$30.18B	$29.76B
YoY Change	1.42%	-2.71%
Gross Profit	$5.915B	$7.505B
YoY Change	-21.19%	209.23%
Gross Profit Margin	16.39%	20.14%
Selling, General & Admin	$2.372B	$2.356B
YoY Change	0.68%	-16.39%
% of Gross Profit	40.1%	31.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.097B	$2.722B
YoY Change	13.78%	22.5%
% of Gross Profit	52.36%	36.27%
Operating Expenses	$35.57B	$2.356B
YoY Change	1409.76%	-16.39%
Operating Profit	$529.0M	$2.583B
YoY Change	-79.52%	30.98%
Interest Expense	$626.0M	$890.0M
YoY Change	-29.66%	82.0%
% of Operating Profit	118.34%	34.46%
Other Income/Expense, Net	$549.0M	$482.0M
YoY Change	13.9%	467.06%
Pretax Income	$1.576B	$3.473B
YoY Change	-54.62%	39.48%
Income Tax	$466.0M	$787.0M
% Of Pretax Income	29.57%	22.66%
Net Earnings	$1.046B	$2.608B
YoY Change	-59.89%	33.54%
Net Earnings / Revenue	2.9%	7.0%
Basic Earnings Per Share	$0.73	$1.73
Diluted Earnings Per Share	$0.72	$1.70
COMMON SHARES
Basic Shares Outstanding	1.408B shares	1.505B shares
Diluted Shares Outstanding	1.430B shares	1.532B shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.37B	$23.12B
YoY Change	-7.6%	7.9%
Cash & Equivalents	$14.26B	$12.86B
Short-Term Investments	$7.110B	$10.26B
Other Short-Term Assets	$5.893B	$4.704B
YoY Change	25.28%	183.72%
Inventory	$11.46B	$14.69B
Prepaid Expenses
Receivables	$10.77B	$10.90B
Other Receivables	$21.16B	$23.90B
Total Short-Term Assets	$71.44B	$79.60B
YoY Change	-10.26%	12.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.32B	$37.20B
YoY Change	0.32%	13.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.883B	$9.416B
YoY Change	4.96%	-2.32%
Other Assets	$5.366B	$4.279B
YoY Change	25.4%	15.49%
Total Long-Term Assets	$147.3B	$151.2B
YoY Change	-2.58%	14.04%
TOTAL ASSETS
Total Short-Term Assets	$71.44B	$79.60B
Total Long-Term Assets	$147.3B	$151.2B
Total Assets	$218.7B	$230.8B
YoY Change	-5.23%	13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.04B	$28.73B
YoY Change	-9.35%	7.32%
Accrued Expenses	$28.32B	$28.48B
YoY Change	-0.54%	6.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$29.35B	$33.70B
YoY Change	-12.92%	56.11%
Total Short-Term Liabilities	$82.72B	$90.90B
YoY Change	-9.01%	21.23%
LONG-TERM LIABILITIES
Long-Term Debt	$69.47B	$57.20B
YoY Change	21.45%	15.41%
Other Long-Term Liabilities	$12.16B	$13.07B
YoY Change	-6.96%	2.25%
Total Long-Term Liabilities	$100.6B	$93.68B
YoY Change	7.34%	7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.72B	$90.90B
Total Long-Term Liabilities	$100.6B	$93.68B
Total Liabilities	$183.3B	$184.6B
YoY Change	-0.71%	13.73%
SHAREHOLDERS EQUITY
Retained Earnings	$16.58B	$28.20B
YoY Change	-41.19%	31.09%
Common Stock	$14.00M	$15.00M
YoY Change	-6.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$34.30B	$45.97B
YoY Change
Total Liabilities & Shareholders Equity	$218.7B	$230.8B
YoY Change	-5.23%	13.35%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.046B	$2.608B
YoY Change	-59.89%	33.54%
Depreciation, Depletion And Amortization	$3.097B	$2.722B
YoY Change	13.78%	22.5%
Cash From Operating Activities	$448.0M	$2.041B
YoY Change	-78.05%	-1989.81%
INVESTING ACTIVITIES
Capital Expenditures	$2.272B	$1.730B
YoY Change	31.33%	-24.29%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$40.00M	-$1.000M
YoY Change	-4100.0%	-120.0%
Cash From Investing Activities	-$4.562B	-$6.805B
YoY Change	-32.96%	2.48%
FINANCING ACTIVITIES
Cash Dividend Paid	$566.0M	$573.0M
YoY Change	-1.22%	-2.55%
Common Stock Issuance & Retirement, Net	$100.0M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.769B	$5.047B
YoY Change	-25.32%	-21.47%
NET CHANGE
Cash From Operating Activities	$448.0M	$2.041B
Cash From Investing Activities	-$4.562B	-$6.805B
Cash From Financing Activities	$3.769B	$5.047B
Net Change In Cash	-$301.0M	$386.0M
YoY Change	-177.98%	-220.25%
FREE CASH FLOW
Cash From Operating Activities	$448.0M	$2.041B
Capital Expenditures	$2.272B	$1.730B
Free Cash Flow	-$1.824B	$311.0M
YoY Change	-686.5%	-113.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001467858
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1409232569	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	gm	Adjustments Adjustments	-942000000	USD
CY2017Q4	gm	Assets Subjecttoor Availablefor Operating Lease Net Current AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent	1106000000	USD
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	GENERAL MOTORS COMPANY
CY2017Q1	gm	Adjustments Adjustments	0	USD
CY2018Q1	gm	Assets Subjecttoor Availablefor Operating Lease Net Current AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent	789000000	USD
CY2018Q1	gm	Deferred Revenue Due Thereafter DeferredRevenueDueThereafter	476000000	USD
CY2018Q1	gm	Deferred Revenue Duein Remainderof Fiscal Year DeferredRevenueDueinRemainderofFiscalYear	1100000000	USD
CY2018Q1	gm	Deferred Revenue Duein Year Three DeferredRevenueDueinYearThree	404000000	USD
CY2018Q1	gm	Deferred Revenue Duein Year Two DeferredRevenueDueinYearTwo	780000000	USD
CY2017Q1	gm	Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost	329000000	USD
CY2018Q1	gm	Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost	421000000	USD
CY2017Q1	gm	Depreciationamortizationandimpairmentcharges Depreciationamortizationandimpairmentcharges	2743000000	USD
CY2018Q1	gm	Depreciationamortizationandimpairmentcharges Depreciationamortizationandimpairmentcharges	3581000000	USD
CY2017Q1	gm	Earningslossbeforeautomotiveinterestandtaxesadjusted Earningslossbeforeautomotiveinterestandtaxesadjusted	3554000000	USD
CY2018Q1	gm	Earningslossbeforeautomotiveinterestandtaxesadjusted Earningslossbeforeautomotiveinterestandtaxesadjusted	2610000000	USD
CY2017	gm	Effective Income Tax Rate Reconciliation Effectof Tax Cutsand Jobs Actof2017 Incomplete Accounting Adjustment Amount EffectiveIncomeTaxRateReconciliationEffectofTaxCutsandJobsActof2017IncompleteAccountingAdjustmentAmount	7300000000	USD
CY2017Q1	gm	Foreign Currency Remeasurementand Transaction Gains Losses ForeignCurrencyRemeasurementandTransactionGainsLosses	-144000000	USD
CY2018Q1	gm	Foreign Currency Remeasurementand Transaction Gains Losses ForeignCurrencyRemeasurementandTransactionGainsLosses	-243000000	USD
CY2016Q4	gm	Policy Productwarrantyand Recallcampaigns Accrual PolicyProductwarrantyandRecallcampaignsAccrual	9069000000	USD
CY2017Q1	gm	Policy Productwarrantyand Recallcampaigns Accrual PolicyProductwarrantyandRecallcampaignsAccrual	9063000000	USD
CY2017Q4	gm	Policy Productwarrantyand Recallcampaigns Accrual PolicyProductwarrantyandRecallcampaignsAccrual	8332000000	USD
CY2018Q1	gm	Policy Productwarrantyand Recallcampaigns Accrual PolicyProductwarrantyandRecallcampaignsAccrual	8133000000	USD
CY2017Q1	gm	Policyproductwarrantyandrecallcampaigns Payments PolicyproductwarrantyandrecallcampaignsPayments	809000000	USD
CY2018Q1	gm	Policyproductwarrantyandrecallcampaigns Payments PolicyproductwarrantyandrecallcampaignsPayments	735000000	USD
CY2017Q1	gm	Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease	34000000	USD
CY2018Q1	gm	Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease	-86000000	USD
CY2017Q1	gm	Policyproductwarrantyandrecallcampaignspreexistingadjustments Policyproductwarrantyandrecallcampaignspreexistingadjustments	40000000	USD
CY2018Q1	gm	Policyproductwarrantyandrecallcampaignspreexistingadjustments Policyproductwarrantyandrecallcampaignspreexistingadjustments	-82000000	USD
CY2017Q1	gm	Restructuring Reserve Accrual Adjustmentincluding Foreign Currency RestructuringReserveAccrualAdjustmentincludingForeignCurrency	-10000000	USD
CY2018Q1	gm	Restructuring Reserve Accrual Adjustmentincluding Foreign Currency RestructuringReserveAccrualAdjustmentincludingForeignCurrency	12000000	USD
CY2017Q1	gm	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	4000000	USD
CY2017Q1	gm	Taxexpensebenefitentitiesincludedineffectivetaxratecalculation Taxexpensebenefitentitiesincludedineffectivetaxratecalculation	898000000	USD
CY2017Q1	gm	Warranties Issued And Assumed In Period Product Warranty WarrantiesIssuedAndAssumedInPeriodProductWarranty	566000000	USD
CY2018Q1	gm	Warranties Issued And Assumed In Period Product Warranty WarrantiesIssuedAndAssumedInPeriodProductWarranty	521000000	USD
CY2017Q1	gm	Warranties Issued And Assumed In Period Recall Campaigns WarrantiesIssuedAndAssumedInPeriodRecallCampaigns	163000000	USD
CY2018Q1	gm	Warranties Issued And Assumed In Period Recall Campaigns WarrantiesIssuedAndAssumedInPeriodRecallCampaigns	183000000	USD
CY2017Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	8164000000	USD
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	10769000000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23929000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	26039000000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	25996000000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27330000000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28324000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8011000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8081000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8109000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	25371000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	25337000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	15512000000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16000000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	21000000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	484000000	USD
CY2017Q1	us-gaap	Assets Assets	230793000000	USD
CY2017Q4	us-gaap	Assets Assets	212482000000	USD
CY2018Q1	us-gaap	Assets Assets	218726000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	68744000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	71435000000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	143738000000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	147291000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4685000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4494000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9179000000	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	626000000	USD
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	920000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15512000000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14256000000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	14256000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15160000000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15546000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17848000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17547000000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	386000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-301000000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-15000000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2017Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-432000000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	166000000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	243000000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000.0	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000.0	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1400000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1400000000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1400000000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	14000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	14000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2688000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1074000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	8000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2696000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1067000000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29761000000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	30184000000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	34683000000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	35570000000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23544000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23538000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23925000000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1036000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	365000000	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	383000000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	22800000000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	13746000000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	13209000000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2722000000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3097000000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.05
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.05
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.05
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.05
CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	573000000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	536000000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.70
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103000000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44000000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9416000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9073000000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9883000000	USD
CY2017Q1	us-gaap	Financial Services Costs FinancialServicesCosts	2566000000	USD
CY2018Q1	us-gaap	Financial Services Costs FinancialServicesCosts	3014000000	USD
CY2017Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	2747000000	USD
CY2018Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	3408000000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	5100000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2677000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1116000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3473000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1576000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2686000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1110000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.78
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.78
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.75
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.77
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-69000000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-70000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	555000000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	648000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	555000000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	648000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	787000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	466000000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	27000000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	22000000	shares
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5849000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5790000000	USD
CY2018Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	864000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6460000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6725000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	10663000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	11461000000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4203000000	USD
CY2018Q1	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4736000000	USD
CY2018Q1	us-gaap	Lease Income LeaseIncome	2447000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	176282000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	183268000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212482000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	218726000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	76890000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	82716000000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	99392000000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	100552000000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8313000000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7110000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1199000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1160000000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	30000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5047000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3769000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5062000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3769000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4465000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5893000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6805000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4562000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6373000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4728000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2041000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	448000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1798000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	448000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2608000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1046000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2608000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1032000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2608000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1032000000	USD
CY2017Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	2677000000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	1102000000	USD
CY2017Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	2677000000	USD
CY2018Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	1102000000	USD
CY2017Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-69000000	USD
CY2018Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-70000000	USD
CY2017Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	-69000000	USD
CY2018Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	-70000000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-1144000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	482000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	549000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2583000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	529000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4929000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5169000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5366000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	108000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	79000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	29000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7000000	USD
CY2018Q1	us-gaap	Other Income OtherIncome	97000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12394000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11945000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12159000000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3674000000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3503000000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5998000000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5927000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	22000000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	37000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	573000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	566000000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1316000000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	914000000	USD
CY2017Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	5402000000	USD
CY2018Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	4925000000	USD
CY2017Q1	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	4727000000	USD
CY2018Q1	us-gaap	Payments To Acquire Leases Held For Investment PaymentsToAcquireLeasesHeldForInvestment	4496000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1730000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2272000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	382000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	400000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-200000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-300000000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2018Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	14000000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
CY2017Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2808000000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	3478000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	40000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	455000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	268000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17028000000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	296000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	227000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	633000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17627000000	USD
CY2017Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	11280000000	USD
CY2018Q1	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	11334000000	USD
CY2017Q1	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	1079000000	USD
CY2018Q1	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	2379000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-144000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-187000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-360000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	120000000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2914000000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2062000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	2617000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1040000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36253000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37321000000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	42882000000	USD
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	43444000000	USD
CY2017Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	5141000000	USD
CY2018Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	6832000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2336000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3291000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16581000000	USD
CY2017Q1	us-gaap	Revenues Revenues	37266000000	USD
CY2018Q1	us-gaap	Revenues Revenues	36099000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	34519000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	32691000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2356000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2372000000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3000000	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100000000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	35001000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	34298000000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36200000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35458000000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	4000000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1532000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1430000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1505000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1408000000	shares

Files In Submission

Name	View Source	Status
0001467858-18-000068-index-headers.html	Edgar Link	pending
0001467858-18-000068-index.html	Edgar Link	pending
0001467858-18-000068.txt	Edgar Link	pending
0001467858-18-000068-xbrl.zip	Edgar Link	pending
ex-101x03312018.htm	Edgar Link	pending
ex-102x03312018.htm	Edgar Link	pending
ex-311x03312018.htm	Edgar Link	pending
ex-312x03312018.htm	Edgar Link	pending
ex-32x03312018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gm-20180331.xml	Edgar Link	completed
gm-20180331.xsd	Edgar Link	pending
gm-20180331_cal.xml	Edgar Link	unprocessable
gm-20180331_def.xml	Edgar Link	unprocessable
gm-20180331_lab.xml	Edgar Link	unprocessable
gm-20180331_pre.xml	Edgar Link	unprocessable
gm2018q1.htm	Edgar Link	pending
gmmainlogoa19.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
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GM
General Motors Co Stock $gm

2018 Q1 Form 10-Q Financial Statement

#000146785818000068 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2018 Q1 Form 10-Q Financial Statement

#000146785818000068 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm