$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000146785818000104 Filed on October 31, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$38.40B	$35.79B	$33.62B
YoY Change	1.81%	6.45%	-13.54%
Cost Of Revenue	$35.09B	$31.60B	$26.51B
YoY Change	3.02%	19.18%	-14.86%
Gross Profit	$3.307B	$4.194B	$7.112B
YoY Change	-9.45%	-41.03%	-8.23%
Gross Profit Margin	8.61%	11.72%	21.15%
Selling, General & Admin	$2.478B	$2.584B	$2.304B
YoY Change	2.02%	12.15%	-4.0%
% of Gross Profit	74.93%	61.61%	32.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.646B	$3.305B	$3.130B
YoY Change	14.76%	5.59%	23.76%
% of Gross Profit	110.25%	78.8%	44.01%
Operating Expenses	$2.478B	$34.18B	$32.05B
YoY Change	2.02%	6.66%	1235.29%
Operating Profit	$829.0M	$1.610B	$1.576B
YoY Change	-32.22%	2.16%	-49.94%
Interest Expense	$629.0M	$619.0M	$514.0M
YoY Change	-64.46%	20.43%	11.5%
% of Operating Profit	75.87%	38.45%	32.61%
Other Income/Expense, Net	$349.0M	$651.0M	$505.0M
YoY Change		28.91%	363.3%
Pretax Income	$1.458B	$2.630B	$2.430B
YoY Change	-51.29%	8.23%	-32.67%
Income Tax	-$411.0M	$100.0M	$2.300B
% Of Pretax Income	-28.19%	3.8%	94.65%
Net Earnings	$2.044B	$2.534B	-$2.981B
YoY Change	-139.68%	-185.01%	-207.5%
Net Earnings / Revenue	5.32%	7.08%	-8.87%
Basic Earnings Per Share		$1.77	-$2.06
Diluted Earnings Per Share	$1.428M	$1.75	-$2.03
COMMON SHARES
Basic Shares Outstanding	1.411B shares	1.412B shares	1.445B shares
Diluted Shares Outstanding		1.431B shares	1.472B shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.81B	$24.35B	$21.25B
YoY Change	12.53%	14.61%	-11.86%
Cash & Equivalents	$20.84B	$18.44B	$12.79B
Short-Term Investments	$5.966B	$5.916B	$8.454B
Other Short-Term Assets	$5.268B	$4.881B	$4.909B
YoY Change	17.98%	-0.57%	141.35%
Inventory	$9.816B	$11.33B	$11.79B
Prepaid Expenses
Receivables	$6.549B	$10.38B	$10.01B
Other Receivables	$26.85B	$23.43B	$19.40B
Total Short-Term Assets	$75.29B	$74.85B	$76.62B
YoY Change	9.53%	-2.31%	0.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.76B	$38.66B	$35.18B
YoY Change	6.91%	9.88%	1.34%
Goodwill	$1.900B
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$9.215B	$9.155B	$8.820B
YoY Change	1.57%	3.8%	2.02%
Other Assets	$5.770B	$5.946B	$5.005B
YoY Change	17.06%	18.8%	35.71%
Total Long-Term Assets	$152.0B	$150.9B	$152.9B
YoY Change	5.78%	-1.32%	8.37%
TOTAL ASSETS
Total Short-Term Assets	$75.29B	$74.85B	$76.62B
Total Long-Term Assets	$152.0B	$150.9B	$152.9B
Total Assets	$227.3B	$225.7B	$229.5B
YoY Change	6.99%	-1.65%	5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.30B	$25.15B	$23.27B
YoY Change	-6.82%	8.09%	-18.73%
Accrued Expenses	$28.05B	$28.10B	$26.60B
YoY Change	7.9%	5.64%	-6.76%
Deferred Revenue	$3.504B
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.89B	$30.87B	$25.61B
YoY Change	18.27%	20.53%	0.92%
Total Short-Term Liabilities	$82.24B	$84.12B	$81.85B
YoY Change	6.95%	2.77%	-0.83%
LONG-TERM LIABILITIES
Long-Term Debt	$73.06B	$71.48B	$67.07B
YoY Change	8.63%	6.57%	24.83%
Other Long-Term Liabilities	$12.36B	$12.26B	$12.74B
YoY Change	-0.3%	-3.78%	-2.61%
Total Long-Term Liabilities	$102.3B	$100.7B	$104.2B
YoY Change	2.95%	-3.35%	15.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.24B	$84.12B	$81.85B
Total Long-Term Liabilities	$102.3B	$100.7B	$104.2B
Total Liabilities	$184.6B	$184.8B	$186.0B
YoY Change	4.7%	-0.66%	7.8%
SHAREHOLDERS EQUITY
Retained Earnings	$22.32B	$20.87B	$24.23B
YoY Change	26.64%	-13.89%	-4.67%
Common Stock	$14.00M	$14.00M	$14.00M
YoY Change	0.0%	0.0%	-6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.86B	$38.06B	$42.24B
YoY Change
Total Liabilities & Shareholders Equity	$227.3B	$225.7B	$229.5B
YoY Change	6.99%	-1.65%	5.48%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$2.044B	$2.534B	-$2.981B
YoY Change	-139.68%	-185.01%	-207.5%
Depreciation, Depletion And Amortization	$3.646B	$3.305B	$3.130B
YoY Change	14.76%	5.59%	23.76%
Cash From Operating Activities	$6.030B	$3.673B	$2.881B
YoY Change	-12.46%	27.49%	-56.15%
INVESTING ACTIVITIES
Capital Expenditures	-$5.884B	-$6.140B	-$7.092B
YoY Change	-9.07%	-13.42%	3.02%
Acquisitions
YoY Change
Other Investing Activities	-$304.0M	$1.605B	-$1.746B
YoY Change	-118.31%	-191.92%	-63.44%
Cash From Investing Activities	-$6.188B	-$4.535B	-$8.838B
YoY Change	28.62%	-48.69%	-24.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.842B	3.957B	2.139B
YoY Change	-3091.58%	84.99%	0.99%
NET CHANGE
Cash From Operating Activities	6.030B	3.673B	2.881B
Cash From Investing Activities	-6.188B	-4.535B	-8.838B
Cash From Financing Activities	2.842B	3.957B	2.139B
Net Change In Cash	2.684B	3.095B	-3.818B
YoY Change	35.42%	-181.06%	28.47%
FREE CASH FLOW
Cash From Operating Activities	$6.030B	$3.673B	$2.881B
Capital Expenditures	-$5.884B	-$6.140B	-$7.092B
Free Cash Flow	$11.91B	$9.813B	$9.973B
YoY Change	-10.82%	-1.6%	-25.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001467858
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1411403633	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GENERAL MOTORS COMPANY
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4000000	USD
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1398000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2843000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2380000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5719000000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3130000000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23544000000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23242000000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23925000000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	680000000	USD
CY2018Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	426000000	USD
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CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	22400000000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	13746000000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	11119000000	USD
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CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3305000000	USD
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CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	2.14
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	2.65
CY2018Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.05
CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	2.11
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	2.61
CY2018Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.05
CY2017Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	546000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1700000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1683000000	USD
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	537000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1600000000	USD
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CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.77
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CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	8820000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9073000000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	9155000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	5100000000	USD
CY2018Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	6000000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	115000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5222000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2534000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6040000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2430000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8870000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2630000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7091000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	114000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	5233000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2530000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6006000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.52
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	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.24
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.46
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3935000000	USD
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-70000000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1585000000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	530000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1815000000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-370000000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-185000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2316000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3600000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3637000000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1085000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2300000000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2300000000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	27000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	24000000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	19000000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	21000000	shares
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5854000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5849000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5651000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6460000000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6700000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	10663000000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	11334000000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4203000000	USD
CY2018Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	4634000000	USD
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CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212482000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	225711000000	USD
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CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	84116000000	USD
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CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8313000000	USD
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CY2018Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	31000000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	60000000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000.0	shares
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	9363000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	11776000000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	43048000000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	32801000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	985000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1753000000	USD
	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	4649000000	USD
	us-gaap	Proceeds From Leases Held For Investment ProceedsFromLeasesHeldForInvestment	8094000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-271000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-439000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-374000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1695000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7901000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	4637000000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3700000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5100000000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1700000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3600000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-2982000000	USD
	us-gaap	Profit Loss ProfitLoss	1298000000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	2530000000	USD
	us-gaap	Profit Loss ProfitLoss	5936000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36253000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38655000000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	42882000000	USD
CY2018Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	44128000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	26034000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	25408000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	43000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	333000000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	8000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	600000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	268000000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	493000000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	454000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	227000000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	274000000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	207000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17627000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20865000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16581000000	USD
CY2017Q3	us-gaap	Revenues Revenues	33623000000	USD
	us-gaap	Revenues Revenues	107873000000	USD
CY2018Q3	us-gaap	Revenues Revenues	35791000000	USD
	us-gaap	Revenues Revenues	108650000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	86000000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3000000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2994000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3000000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	35001000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	38061000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44075000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43477000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36200000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40908000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	41000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-192000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1472000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1507000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1431000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1431000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1445000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1483000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1412000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1410000000	shares

Files In Submission

Name	View Source	Status
0001467858-18-000104-index-headers.html	Edgar Link	pending
0001467858-18-000104-index.html	Edgar Link	pending
0001467858-18-000104.txt	Edgar Link	pending
0001467858-18-000104-xbrl.zip	Edgar Link	pending
ex-311x09302018.htm	Edgar Link	pending
ex-312x09302018.htm	Edgar Link	pending
ex-32x09302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gm-20180930.xml	Edgar Link	completed
gm-20180930.xsd	Edgar Link	pending
gm-20180930_cal.xml	Edgar Link	unprocessable
gm-20180930_def.xml	Edgar Link	unprocessable
gm-20180930_lab.xml	Edgar Link	unprocessable
gm-20180930_pre.xml	Edgar Link	unprocessable
gm2018q3.htm	Edgar Link	pending
gmmainlogoa57.jpg	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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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GM
General Motors Co Stock $gm

2018 Q4 Form 10-Q Financial Statement

#000146785818000104 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2018 Q4 Form 10-Q Financial Statement

#000146785818000104 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm