2021 Q4 Form 10-Q Financial Statement
#000146785821000152 Filed on October 27, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $33.58B | $26.78B | $35.48B |
YoY Change | -10.49% | -24.52% | 0.02% |
Cost Of Revenue | $29.59B | $22.99B | $28.83B |
YoY Change | -9.58% | -20.27% | -7.49% |
Gross Profit | $3.998B | $3.793B | $6.652B |
YoY Change | -16.66% | -42.98% | 54.27% |
Gross Profit Margin | 11.9% | 14.16% | 18.75% |
Selling, General & Admin | $2.478B | $2.148B | $1.228B |
YoY Change | 22.07% | 74.92% | -38.84% |
% of Gross Profit | 61.98% | 56.63% | 18.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.937B | $3.081B | $3.158B |
YoY Change | -4.64% | -2.44% | -4.53% |
% of Gross Profit | 73.46% | 81.23% | 47.47% |
Operating Expenses | $2.478B | $25.13B | $31.06B |
YoY Change | 22.07% | -19.07% | -6.37% |
Operating Profit | $1.520B | $1.645B | $4.424B |
YoY Change | -45.07% | -62.82% | 92.01% |
Interest Expense | $308.0M | $409.0M | $159.0M |
YoY Change | -46.25% | 157.23% | 3.92% |
% of Operating Profit | 20.26% | 24.86% | 3.59% |
Other Income/Expense, Net | $409.0M | $800.0M | $499.0M |
YoY Change | 313.13% | 60.32% | 195.27% |
Pretax Income | $2.237B | $2.538B | $4.905B |
YoY Change | -34.95% | -48.26% | 89.97% |
Income Tax | $471.0M | $152.0M | $887.0M |
% Of Pretax Income | 21.05% | 5.99% | 18.08% |
Net Earnings | $1.741B | $2.420B | $4.045B |
YoY Change | -38.83% | -40.17% | 72.05% |
Net Earnings / Revenue | 5.18% | 9.04% | 11.4% |
Basic Earnings Per Share | $1.64 | $2.80 | |
Diluted Earnings Per Share | $1.184M | $1.62 | $2.78 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.452B shares | 1.452B shares | 1.432B shares |
Diluted Shares Outstanding | 1.467B shares | 1.439B shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.68B | $23.94B | $36.90B |
YoY Change | -1.25% | -35.12% | 37.81% |
Cash & Equivalents | $20.07B | $17.37B | $26.94B |
Short-Term Investments | $8.609B | $6.575B | $9.962B |
Other Short-Term Assets | $6.396B | $6.133B | $6.841B |
YoY Change | -13.65% | -10.35% | -2.98% |
Inventory | $12.99B | $14.53B | $10.93B |
Prepaid Expenses | |||
Receivables | $7.394B | $8.091B | $9.939B |
Other Receivables | $26.65B | $25.09B | $24.56B |
Total Short-Term Assets | $82.10B | $77.79B | $89.18B |
YoY Change | 1.46% | -12.77% | 10.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.12B | $39.64B | $36.99B |
YoY Change | 9.26% | 7.16% | -2.58% |
Goodwill | $1.900B | $1.900B | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $9.677B | $9.234B | $8.046B |
YoY Change | 15.12% | 14.77% | -5.3% |
Other Assets | $11.49B | $10.22B | $6.695B |
YoY Change | 58.15% | 52.68% | -4.87% |
Total Long-Term Assets | $162.6B | $160.8B | $150.5B |
YoY Change | 5.41% | 6.83% | -0.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $82.10B | $77.79B | $89.18B |
Total Long-Term Assets | $162.6B | $160.8B | $150.5B |
Total Assets | $244.7B | $238.6B | $239.7B |
YoY Change | 4.05% | -0.46% | 3.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.39B | $18.65B | $20.91B |
YoY Change | 2.32% | -10.83% | -2.3% |
Accrued Expenses | $20.30B | $18.48B | $23.92B |
YoY Change | -12.02% | -22.71% | -14.8% |
Deferred Revenue | $2.461B | $2.531B | $3.054B |
YoY Change | -21.42% | -17.13% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $33.72B | $34.82B | $35.77B |
YoY Change | -8.65% | -2.67% | 2.87% |
Total Short-Term Liabilities | $74.41B | $71.95B | $80.60B |
YoY Change | -6.89% | -10.73% | -4.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $75.66B | $74.13B | $81.79B |
YoY Change | 3.67% | -9.36% | 17.36% |
Other Long-Term Liabilities | $15.09B | $15.22B | $12.42B |
YoY Change | 12.18% | 22.49% | -6.52% |
Total Long-Term Liabilities | $104.5B | $106.3B | $111.1B |
YoY Change | -1.05% | -4.3% | 12.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.41B | $71.95B | $80.60B |
Total Long-Term Liabilities | $104.5B | $106.3B | $111.1B |
Total Liabilities | $178.9B | $178.2B | $191.7B |
YoY Change | -3.57% | -7.01% | 4.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $41.94B | $40.21B | $29.13B |
YoY Change | 31.21% | 38.02% | 5.52% |
Common Stock | $15.00M | $15.00M | $14.00M |
YoY Change | 7.14% | 7.14% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $59.74B | $54.15B | $43.34B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $244.7B | $238.6B | $239.7B |
YoY Change | 4.05% | -0.46% | 3.52% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.741B | $2.420B | $4.045B |
YoY Change | -38.83% | -40.17% | 72.05% |
Depreciation, Depletion And Amortization | $2.937B | $3.081B | $3.158B |
YoY Change | -4.64% | -2.44% | -4.53% |
Cash From Operating Activities | $6.809B | -$49.00M | $11.23B |
YoY Change | 1.73% | -100.44% | 71.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.103B | -$6.118B | -$5.406B |
YoY Change | -83.63% | 13.17% | -4.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.313B | $2.189B | $923.0M |
YoY Change | -349.31% | 137.16% | -77.62% |
Cash From Investing Activities | -$5.416B | -$3.929B | -$4.483B |
YoY Change | 8.17% | -12.36% | 189.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 532.0M | -1.625B | -9.557B |
YoY Change | -106.18% | -83.0% | 348.05% |
NET CHANGE | |||
Cash From Operating Activities | 6.809B | -49.00M | 11.23B |
Cash From Investing Activities | -5.416B | -3.929B | -4.483B |
Cash From Financing Activities | 532.0M | -1.625B | -9.557B |
Net Change In Cash | 1.925B | -5.603B | -2.809B |
YoY Change | -127.81% | 99.47% | -197.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.809B | -$49.00M | $11.23B |
Capital Expenditures | -$1.103B | -$6.118B | -$5.406B |
Free Cash Flow | $7.912B | $6.069B | $16.64B |
YoY Change | -41.09% | -63.52% | 36.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467858 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34960 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL MOTORS COMPANY | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-0756180 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
300 Renaissance Center, | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Detroit, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48265 | ||
dei |
City Area Code
CityAreaCode
|
313 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
667-1500 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
GM | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1451860294 | shares |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
26779000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
35480000000 | USD |
us-gaap |
Revenues
Revenues
|
93420000000 | USD | |
us-gaap |
Revenues
Revenues
|
84967000000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25134000000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
31056000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
85616000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
81100000000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1645000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4424000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7804000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3867000000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
800000000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
499000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2383000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1223000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
309000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1015000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
389000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2538000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4905000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10479000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4656000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
887000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1132000000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2386000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4018000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8179000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3524000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-99000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2420000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4045000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3581000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2375000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4005000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8141000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3446000000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1450000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1439000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1439000000 | shares | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2386000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4018000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8179000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3524000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-210000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
67000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-964000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-197000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
115000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-385000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-163000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
472000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-801000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2373000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3970000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8651000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2723000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-40000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-21000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-112000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-59000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2413000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3991000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8763000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2782000000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17365000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19992000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
6575000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
9046000000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8091000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8035000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
14534000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
10235000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6133000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7407000000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
77791000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
80924000000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9234000000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8406000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39637000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37632000000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5126000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5230000000 | USD |
CY2021Q3 | gm |
Operating Lease Rightofuse Asset Noncurrent
OperatingLeaseRightofuseAssetNoncurrent
|
39657000000 | USD |
CY2020Q4 | gm |
Operating Lease Rightofuse Asset Noncurrent
OperatingLeaseRightofuseAssetNoncurrent
|
39819000000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
22245000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
24136000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10222000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7264000000 | USD |
CY2021Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
160766000000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
154270000000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
238557000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
235194000000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18648000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19928000000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18484000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23069000000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71951000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79910000000 | USD |
CY2021Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6111000000 | USD |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6277000000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
10822000000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
12902000000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15218000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13447000000 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
106285000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
105607000000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
178236000000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
185517000000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
15000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14000000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26926000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26542000000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40212000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31962000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13003000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13488000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54150000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45030000000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6171000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4647000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60321000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
238557000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235194000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8179000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3524000000 | USD | |
gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
4757000000 | USD | |
gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
5518000000 | USD | |
gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
4357000000 | USD | |
gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
4217000000 | USD | |
gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
59000000 | USD | |
gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-50000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
306000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-137000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
624000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
610000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1205000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-754000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1963000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
700000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8683000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2805000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8379000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9977000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4310000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3328000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5784000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
12190000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
8236000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
7018000000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
25518000000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
22294000000 | USD | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
18297000000 | USD | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
14622000000 | USD | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
16698000000 | USD | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
10468000000 | USD | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
15513000000 | USD | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
9937000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
675000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
116000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10939000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16819000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
3203000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
580000000 | USD | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
34843000000 | USD | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
64931000000 | USD | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
38266000000 | USD | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
50659000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1736000000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
492000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
170000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
653000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-134000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-532000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1212000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14159000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-118000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-404000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1466000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6913000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23117000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22943000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21651000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29856000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4311000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2448000000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45957000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
286000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-656000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
90000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-10000000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
545000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-13000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44317000000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-780000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-97000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73000000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
39000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
7000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43493000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4018000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48008000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3014000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
155000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
132000000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54443000000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2779000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
330000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
173000000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
64000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-16000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
57876000000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2386000000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13000000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
83000000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
10000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60321000000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23426000000 | USD |
CY2021Q3 | us-gaap |
Lease Income
LeaseIncome
|
2246000000 | USD |
CY2021Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1035000000 | USD |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
72000000 | USD |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3353000000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
26779000000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32067000000 | USD |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
2354000000 | USD |
CY2020Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
999000000 | USD |
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
60000000 | USD |
CY2020Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3413000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
35480000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83237000000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
6871000000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
3087000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
225000000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10183000000 | USD | |
us-gaap |
Revenues
Revenues
|
93420000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74580000000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
7203000000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
2970000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
214000000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10387000000 | USD | |
CY2020Q3 | gm |
Revenue Change In Judgement Related To Sales Incentives
RevenueChangeInJudgementRelatedToSalesIncentives
|
340000000 | USD |
us-gaap |
Revenues
Revenues
|
84967000000 | USD | |
CY2021Q3 | gm |
Revenue Change In Judgement Related To Sales Incentives
RevenueChangeInJudgementRelatedToSalesIncentives
|
290000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2500000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2400000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
262000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
951000000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
245000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
872000000 | USD | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
459000000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
844000000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
469000000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
725000000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
17365000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19992000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
509000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
269000000 | USD |
CY2021Q3 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
4286000000 | USD |
CY2020Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3125000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
8490000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
3009000000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11499000000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
301000000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
476000000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1400000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1400000000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
17365000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2842000000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1444000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21651000000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-100000000 | USD | |
CY2021Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
10055000000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5117000000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4479000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5118000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
14534000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
10235000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
29600000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
29200000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
309000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1015000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
389000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
709000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
526000000 | USD | |
CY2021Q3 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
2805000000 | USD |
CY2020Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
7300000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2531000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3132000000 | USD |
CY2021Q3 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3506000000 | USD |
CY2020Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3048000000 | USD |
CY2021Q3 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
2217000000 | USD |
CY2020Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
1864000000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7425000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7725000000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18484000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23069000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3082000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2715000000 | USD |
CY2021Q3 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
6558000000 | USD |
CY2020Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
5193000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
975000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
969000000 | USD |
CY2021Q3 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
799000000 | USD |
CY2020Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
822000000 | USD |
CY2021Q3 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
772000000 | USD |
CY2020Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
739000000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3032000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3009000000 | USD |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1241000000 | USD | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15218000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13447000000 | USD |
CY2021Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9180000000 | USD |
CY2020Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7040000000 | USD |
CY2020Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8242000000 | USD |
CY2019Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7798000000 | USD |
CY2021Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
1237000000 | USD |
CY2020Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
249000000 | USD |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
2686000000 | USD | |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
407000000 | USD | |
CY2021Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
345000000 | USD |
CY2020Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
523000000 | USD |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1250000000 | USD | |
CY2021Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
756000000 | USD |
CY2020Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
727000000 | USD |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
2275000000 | USD | |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
2260000000 | USD | |
CY2021Q3 | gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
86000000 | USD |
CY2020Q3 | gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
53000000 | USD |
gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
178000000 | USD | |
gm |
Policy Product Warranty And Recall Campaigns Preexisting Adjustments Increase Decrease
PolicyProductWarrantyAndRecallCampaignsPreexistingAdjustmentsIncreaseDecrease
|
33000000 | USD | |
CY2021Q3 | gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
-28000000 | USD |
CY2020Q3 | gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
17000000 | USD |
gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
-17000000 | USD | |
gm |
Increase Decrease To Policy Product Warranty And Recall Campaigns And Currency Translation And Other Adjustments
IncreaseDecreaseToPolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherAdjustments
|
-64000000 | USD | |
CY2021Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
10064000000 | USD |
CY2020Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7155000000 | USD |
CY2021Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
10064000000 | USD |
CY2020Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
7155000000 | USD |
CY2021Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3400000000 | USD |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
2700000000 | USD | |
CY2021Q3 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-484000000 | USD |
CY2020Q3 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-322000000 | USD |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-1500000000 | USD | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-996000000 | USD | |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
887000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000000 | USD | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
316000000 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
21500000000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
303000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
480000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
352000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
564000000 | USD |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
157000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
80000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
215000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
334000000 | USD | |
CY2021Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
62000000 | USD |
CY2020Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
185000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
170000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
523000000 | USD | |
CY2021Q3 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
3000000 | USD |
CY2020Q3 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
32000000 | USD |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
2000000 | USD | |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
32000000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
395000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
343000000 | USD |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
395000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
343000000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1500000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2420000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4045000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3581000000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
45000000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
40000000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
137000000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
135000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2375000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4005000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8141000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3446000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452000000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
17000000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1450000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2375000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4005000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8141000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3446000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1450000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1432000000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
15000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1439000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1439000000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31000000 | shares | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
26779000000 | USD |
CY2021Q3 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
2922000000 | USD |
CY2021Q3 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-158000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2538000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152000000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2386000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2420000000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9234000000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5126000000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
238557000000 | USD |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3081000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
35480000000 | USD |
CY2020Q3 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
5284000000 | USD |
CY2020Q3 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-76000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4905000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
887000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4018000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4045000000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8046000000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5245000000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
239671000000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3158000000 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
309000000 | USD |
us-gaap |
Revenues
Revenues
|
93420000000 | USD | |
gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
11456000000 | USD | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-257000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-99000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10479000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8179000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-99000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9110000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1015000000 | USD | |
us-gaap |
Revenues
Revenues
|
84967000000 | USD | |
gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
5998000000 | USD | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-657000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4656000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1132000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
3524000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3581000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9614000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
121000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
389000000 | USD |