2021 Q4 Form 10-K Financial Statement

#000146785822000034 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $33.58B $127.0B $37.52B
YoY Change -10.49% 3.69% 21.71%
Cost Of Revenue $29.59B $100.5B $32.72B
YoY Change -9.58% 3.08% 12.45%
Gross Profit $3.998B $26.46B $4.797B
YoY Change -16.66% 6.07% 177.6%
Gross Profit Margin 11.9% 20.83% 12.79%
Selling, General & Admin $2.478B $8.554B $2.030B
YoY Change 22.07% 21.54% -11.04%
% of Gross Profit 61.98% 32.33% 42.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.937B $12.05B $3.080B
YoY Change -4.64% -4.96% -6.27%
% of Gross Profit 73.46% 45.53% 64.21%
Operating Expenses $2.478B $8.554B $2.030B
YoY Change 22.07% 21.54% -11.04%
Operating Profit $1.520B $9.324B $2.767B
YoY Change -45.07% 40.55% -599.46%
Interest Expense $308.0M $1.483B $573.0M
YoY Change -46.25% -64.01% -5309.09%
% of Operating Profit 20.26% 15.91% 20.71%
Other Income/Expense, Net $409.0M $3.041B $99.00M
YoY Change 313.13% 61.33% -52.86%
Pretax Income $2.237B $12.72B $3.439B
YoY Change -34.95% 57.08% -1068.73%
Income Tax $471.0M $2.771B $642.0M
% Of Pretax Income 21.05% 21.79% 18.67%
Net Earnings $1.741B $10.02B $2.846B
YoY Change -38.83% 55.89% -1567.01%
Net Earnings / Revenue 5.18% 7.89% 7.59%
Basic Earnings Per Share $6.78
Diluted Earnings Per Share $1.184M $6.70 $1.961M
COMMON SHARES
Basic Shares Outstanding 1.452B shares 1.451B shares 1.431B shares
Diluted Shares Outstanding 1.468B shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.68B $28.68B $29.04B
YoY Change -1.25% -1.25% 24.93%
Cash & Equivalents $20.07B $20.07B $19.99B
Short-Term Investments $8.609B $8.609B $9.046B
Other Short-Term Assets $6.396B $6.396B $7.407B
YoY Change -13.65% -13.65% -6.87%
Inventory $12.99B $12.99B $10.24B
Prepaid Expenses
Receivables $7.394B $7.394B $8.035B
Other Receivables $26.65B $26.65B $26.21B
Total Short-Term Assets $82.10B $82.10B $80.92B
YoY Change 1.46% 1.46% 7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $41.12B $80.14B $37.63B
YoY Change 9.26% 2.16% -2.89%
Goodwill $1.900B $1.900B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $9.677B $9.677B $8.406B
YoY Change 15.12% 15.12% -1.82%
Other Assets $11.49B $31.54B $7.264B
YoY Change 58.15% 3.75% -1.12%
Total Long-Term Assets $162.6B $162.6B $154.3B
YoY Change 5.41% 5.41% 0.8%
TOTAL ASSETS
Total Short-Term Assets $82.10B $82.10B $80.92B
Total Long-Term Assets $162.6B $162.6B $154.3B
Total Assets $244.7B $244.7B $235.2B
YoY Change 4.05% 4.05% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.39B $20.39B $19.93B
YoY Change 2.32% 2.32% -5.19%
Accrued Expenses $20.30B $17.84B $23.07B
YoY Change -12.02% -10.54% -12.9%
Deferred Revenue $2.461B $3.132B
YoY Change -21.42% -3.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.72B $33.72B $36.91B
YoY Change -8.65% -8.65% -1.3%
Total Short-Term Liabilities $74.41B $74.41B $79.91B
YoY Change -6.89% -6.89% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $75.66B $75.66B $72.98B
YoY Change 3.67% 3.67% 10.7%
Other Long-Term Liabilities $15.09B $28.84B $13.45B
YoY Change 12.18% -11.62% 2.29%
Total Long-Term Liabilities $104.5B $104.5B $105.6B
YoY Change -1.05% -1.05% 8.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.41B $74.41B $79.91B
Total Long-Term Liabilities $104.5B $104.5B $105.6B
Total Liabilities $178.9B $185.0B $185.5B
YoY Change -3.57% -2.73% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings $41.94B $31.96B
YoY Change 31.21% 18.99%
Common Stock $15.00M $14.00M
YoY Change 7.14% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.74B $59.74B $45.03B
YoY Change
Total Liabilities & Shareholders Equity $244.7B $244.7B $235.2B
YoY Change 4.05% 4.05% 3.14%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.741B $10.02B $2.846B
YoY Change -38.83% 55.89% -1567.01%
Depreciation, Depletion And Amortization $2.937B $12.05B $3.080B
YoY Change -4.64% -4.96% -6.27%
Cash From Operating Activities $6.809B $15.19B $6.693B
YoY Change 1.73% -8.89% 92.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.103B $7.509B -$6.737B
YoY Change -83.63% 41.68% 1.22%
Acquisitions
YoY Change
Other Investing Activities -$4.313B $635.0M $1.730B
YoY Change -349.31% 876.92% -68.25%
Cash From Investing Activities -$5.416B -$16.36B -$5.007B
YoY Change 8.17% -25.07% 314.49%
FINANCING ACTIVITIES
Cash Dividend Paid $186.0M
YoY Change -72.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 532.0M $1.744B -8.607B
YoY Change -106.18% -68.59% 269.08%
NET CHANGE
Cash From Operating Activities 6.809B $15.19B 6.693B
Cash From Investing Activities -5.416B -$16.36B -5.007B
Cash From Financing Activities 532.0M $1.744B -8.607B
Net Change In Cash 1.925B $425.0M -6.921B
YoY Change -127.81% 144.25% 10229.85%
FREE CASH FLOW
Cash From Operating Activities $6.809B $15.19B $6.693B
Capital Expenditures -$1.103B $7.509B -$6.737B
Free Cash Flow $7.912B $7.679B $13.43B
YoY Change -41.09% -32.46% 32.59%

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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020 gm Depreciationand Impairmentof Equipmenton Operating Leases Net
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CY2019 gm Depreciationand Impairmentof Equipmenton Operating Leases Net
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5975000000 USD
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CY2019 gm Depreciationamortizationandimpairmentchargeson Property
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17000000 USD
CY2020 gm Foreign Currency Remeasurementand Transaction Gains Losses
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CY2019 gm Foreign Currency Remeasurementand Transaction Gains Losses
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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517000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-524000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Expense
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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5300000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2021 us-gaap Payments To Acquire Finance Receivables
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CY2020 us-gaap Payments To Acquire Finance Receivables
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CY2019 us-gaap Payments To Acquire Finance Receivables
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CY2021 us-gaap Proceeds From Collection Of Finance Receivables
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CY2020 us-gaap Proceeds From Collection Of Finance Receivables
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CY2019 us-gaap Proceeds From Collection Of Finance Receivables
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CY2021 us-gaap Payments To Acquire Leases Held For Investment
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CY2020 us-gaap Payments To Acquire Leases Held For Investment
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CY2019 us-gaap Payments To Acquire Leases Held For Investment
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CY2021 us-gaap Proceeds From Leases Held For Investment
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CY2020 us-gaap Proceeds From Leases Held For Investment
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CY2019 us-gaap Proceeds From Leases Held For Investment
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2020 us-gaap Proceeds From Debt Maturing In More Than Three Months
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CY2019 us-gaap Proceeds From Debt Maturing In More Than Three Months
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CY2021 us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2019 us-gaap Repayments Of Debt Maturing In More Than Three Months
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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Use of Estimates in the Preparation of the Financial Statements Accounting estimates are an integral part of the consolidated financial statements. These estimates require the use of judgments and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses in the periods presented. We believe that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates, actual results could differ from the original estimates, requiring adjustments to these balances in future periods.
CY2021 gm Revenue Recognition Separateand Bundled Services Term
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CY2021 gm Period Of Time Over Which Pension Expense Adjustment Is Amortized
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CY2021Q4 gm Percentage Of Benefit Obligation For Pension Plans Of Canada Uk And Germany
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CY2021 gm Valuation Allowance Methodology Number Of Years Utilized
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CY2021 gm Minimum Percentage Threshold To Recognize The Tax Benefit For Uncertain Tax Positions
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CY2021 us-gaap Lease Income
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CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2019 us-gaap Payments For Rent
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
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CY2021Q4 gm Lessor Operating Lease Lease Not Yet Commenced Amount
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CY2021Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1268000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8406000000 USD
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
4300000000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
4200000000 USD
CY2021Q4 gm Equity Method Investments Numberof Joint Ventures Engagedin Production Importand Saleof Products
EquityMethodInvestmentsNumberofJointVenturesEngagedinProductionImportandSaleofProducts
4 numberOfJointVenture
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72401000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65455000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31286000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27823000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41115000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37632000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1900000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1900000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6026000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2853000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3173000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6043000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2723000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3320000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
141000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
202000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
165000000 USD
CY2021Q4 gm Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
3211000000 USD
CY2020Q4 gm Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
7300000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2461000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3132000000 USD
CY2021Q4 gm Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
3769000000 USD
CY2020Q4 gm Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
3048000000 USD
CY2021Q4 gm Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
2937000000 USD
CY2020Q4 gm Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
1864000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7919000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7725000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20297000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23069000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3010000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2715000000 USD
CY2021Q4 gm Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
6005000000 USD
CY2020Q4 gm Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
5193000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1012000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
969000000 USD
CY2021Q4 gm Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
622000000 USD
CY2020Q4 gm Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
822000000 USD
CY2021Q4 gm Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
775000000 USD
CY2020Q4 gm Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
739000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3661000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3009000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15085000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13447000000 USD
CY2020Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
8242000000 USD
CY2019Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
7798000000 USD
CY2018Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
7590000000 USD
CY2021 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
2820000000 USD
CY2020 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
1628000000 USD
CY2019 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
745000000 USD
CY2021 gm Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
1665000000 USD
CY2020 gm Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
1773000000 USD
CY2019 gm Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
2001000000 USD
CY2021 gm Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
3249000000 USD
CY2019 gm Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
3012000000 USD
CY2020 gm Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
2986000000 USD
CY2021 gm Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
315000000 USD
CY2020 gm Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
41000000 USD
CY2019 gm Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
455000000 USD
CY2021 gm Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
-19000000 USD
CY2020 gm Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
-12000000 USD
CY2019 gm Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
19000000 USD
CY2021Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
9774000000 USD
CY2020Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
8242000000 USD
CY2019Q4 gm Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
7798000000 USD
CY2021Q4 gm Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
2039000000 USD
CY2020Q4 gm Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
224000000 USD
CY2019Q4 gm Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
241000000 USD
CY2021Q4 gm Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
7735000000 USD
CY2020Q4 gm Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
8018000000 USD
CY2021 gm Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
3496000000 USD
CY2020 gm Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
4121000000 USD
CY2019 gm Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
4423000000 USD
CY2021 gm Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
2175000000 USD
CY2019Q4 gm Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
7557000000 USD
CY2021 gm Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
4485000000 USD
CY2020 gm Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
3401000000 USD
CY2019 gm Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
2746000000 USD
CY2020 gm Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
322000000 USD
CY2019 gm Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
433000000 USD
CY2021 gm Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
296000000 USD
CY2020 gm Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
29000000 USD
CY2019 gm Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
474000000 USD
CY2021 gm Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
2606000000 USD
CY2020 gm Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
3108000000 USD
CY2019 gm Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
2787000000 USD
CY2021 gm Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
2800000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Repaymentsof Principalin Next Twelve Months
LongtermDebtandFinanceLeaseObligationsRepaymentsofPrincipalinNextTwelveMonths
33796000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Two
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearTwo
23091000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Three
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearThree
13401000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Four
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFour
11228000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Five
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFive
6138000000 USD
CY2021Q4 gm Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalafter Year Five
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalafterYearFive
22213000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
109867000000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
606000000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
573000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
537000000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3100000000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3100000000 USD
CY2021Q4 gm Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
1200000000 USD
CY2020Q4 gm Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
1300000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11415000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
902000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1699000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
632000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7421000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6168000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
84000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
142000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
272000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
102000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
395000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
493000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
758000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
557000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
849000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-145000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
229000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
286000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
308000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2214000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
925000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-133000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2771000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1774000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
769000000 USD
CY2020Q4 gm Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
3200000000 USD
CY2021Q4 gm Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
3200000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3479000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2397000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1558000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1295000000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
301000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
219000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
117000000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
36000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
166000000 USD
CY2021 gm Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
129000000 USD
CY2020 gm Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
-160000000 USD
CY2019 gm Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
-197000000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
665000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
370000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-233000000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-93000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-122000000 USD
CY2021 gm Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
492000000 USD
CY2020 gm Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
366000000 USD
CY2019 gm Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
420000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
11000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-18000000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2021 gm Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
-295000000 USD
CY2020 gm Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
-12000000 USD
CY2019 gm Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
0 USD
CY2021 gm Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
28000000 USD
CY2020 gm Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
-7000000 USD
CY2019 gm Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
74000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
84000000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
191000000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
89000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2771000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1774000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
769000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1572000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1742000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1540000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2999000000 USD
CY2021Q4 gm Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
4253000000 USD
CY2020Q4 gm Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
5538000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3468000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31670000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34991000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8855000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9095000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22815000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25896000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1775000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1670000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
729000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
744000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2504000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2414000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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