2022 Q4 Form 10-Q Financial Statement
#000146785822000114 Filed on October 25, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $43.11B | $41.89B |
YoY Change | 28.36% | 56.42% |
Cost Of Revenue | $37.11B | $36.02B |
YoY Change | 25.41% | 56.7% |
Gross Profit | $6.003B | $5.869B |
YoY Change | 50.15% | 54.73% |
Gross Profit Margin | 13.93% | 14.01% |
Selling, General & Admin | $3.393B | $2.477B |
YoY Change | 36.92% | 15.32% |
% of Gross Profit | 56.52% | 42.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.770B | $2.774B |
YoY Change | -5.69% | -9.96% |
% of Gross Profit | 46.14% | 47.27% |
Operating Expenses | $3.392B | $38.50B |
YoY Change | 36.88% | 53.17% |
Operating Profit | $2.611B | $3.392B |
YoY Change | 71.78% | 106.2% |
Interest Expense | -$36.00M | $330.0M |
YoY Change | -111.69% | -19.32% |
% of Operating Profit | -1.38% | 9.73% |
Other Income/Expense, Net | $13.00M | $598.0M |
YoY Change | -96.82% | -25.25% |
Pretax Income | $2.588B | $4.097B |
YoY Change | 15.69% | 61.43% |
Income Tax | $580.0M | $845.0M |
% Of Pretax Income | 22.41% | 20.62% |
Net Earnings | $1.984B | $3.305B |
YoY Change | 13.96% | 36.57% |
Net Earnings / Revenue | 4.6% | 7.89% |
Basic Earnings Per Share | $2.26 | |
Diluted Earnings Per Share | $1.393M | $2.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.421B shares | 1.458B shares |
Diluted Shares Outstanding | 1.457B shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.30B | $30.31B |
YoY Change | 9.16% | 26.61% |
Cash & Equivalents | $19.15B | $20.75B |
Short-Term Investments | $12.15B | $9.566B |
Other Short-Term Assets | $6.825B | $6.524B |
YoY Change | 6.71% | 6.38% |
Inventory | $15.37B | $16.37B |
Prepaid Expenses | ||
Receivables | $13.33B | $14.02B |
Other Receivables | $33.62B | $31.05B |
Total Short-Term Assets | $100.5B | $98.27B |
YoY Change | 22.35% | 26.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $45.25B | $42.80B |
YoY Change | 10.05% | 7.97% |
Goodwill | $1.900B | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.18B | $9.910B |
YoY Change | 5.16% | 7.32% |
Other Assets | $9.386B | $10.68B |
YoY Change | -18.3% | 4.52% |
Total Long-Term Assets | $163.6B | $162.3B |
YoY Change | 0.6% | 0.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $100.5B | $98.27B |
Total Long-Term Assets | $163.6B | $162.3B |
Total Assets | $264.0B | $260.5B |
YoY Change | 7.89% | 9.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $27.49B | $26.89B |
YoY Change | 34.79% | 44.18% |
Accrued Expenses | $24.91B | $24.03B |
YoY Change | 22.73% | 30.03% |
Deferred Revenue | $2.489B | |
YoY Change | 1.14% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $38.78B | $35.08B |
YoY Change | 15.0% | 0.76% |
Total Short-Term Liabilities | $91.17B | $86.00B |
YoY Change | 22.53% | 19.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $75.92B | $77.52B |
YoY Change | 0.35% | 4.57% |
Other Long-Term Liabilities | $14.77B | $14.80B |
YoY Change | -2.11% | -2.78% |
Total Long-Term Liabilities | $100.6B | $104.8B |
YoY Change | -3.75% | -1.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $91.17B | $86.00B |
Total Long-Term Liabilities | $100.6B | $104.8B |
Total Liabilities | $191.8B | $190.8B |
YoY Change | 7.18% | 7.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $49.25B | $47.91B |
YoY Change | 17.44% | 19.14% |
Common Stock | $14.00M | $14.00M |
YoY Change | -6.67% | -6.67% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $67.79B | $65.27B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $264.0B | $260.5B |
YoY Change | 7.89% | 9.21% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.984B | $3.305B |
YoY Change | 13.96% | 36.57% |
Depreciation, Depletion And Amortization | $2.770B | $2.774B |
YoY Change | -5.69% | -9.96% |
Cash From Operating Activities | $5.624B | $5.191B |
YoY Change | -17.4% | -10693.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.192B | -$4.963B |
YoY Change | 461.38% | -18.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$719.0M | $2.219B |
YoY Change | -83.33% | 1.37% |
Cash From Investing Activities | -$6.911B | -$2.744B |
YoY Change | 27.6% | -30.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -316.0M | 1.461B |
YoY Change | -159.4% | -189.91% |
NET CHANGE | ||
Cash From Operating Activities | 5.624B | 5.191B |
Cash From Investing Activities | -6.911B | -2.744B |
Cash From Financing Activities | -316.0M | 1.461B |
Net Change In Cash | -1.603B | 3.908B |
YoY Change | -183.27% | -169.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.624B | $5.191B |
Capital Expenditures | -$6.192B | -$4.963B |
Free Cash Flow | $11.82B | $10.15B |
YoY Change | 49.34% | 67.31% |
Facts In Submission
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Revenues
Revenues
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
EarningsPerShareBasic
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Earnings Per Share Basic
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Earnings Per Share Basic
EarningsPerShareBasic
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Diluted
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Depreciation Amortization And Impairment Charges On Property
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NetCashProvidedByUsedInFinancingActivities
|
1212000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-118000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1466000000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23117000000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21651000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4311000000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | usd |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
CY2021Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65815000000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
442000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-32000000 | usd |
CY2022Q1 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
289000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
120000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66774000000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
289000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1642000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-74000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
93000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
50000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
122000000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-174000000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
228000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38703000000 | usd |
CY2022Q3 | us-gaap |
Lease Income
LeaseIncome
|
1912000000 | usd |
CY2022Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1157000000 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
117000000 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3185000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
41889000000 | 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 |
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 | |
CY2021Q3 | gm |
Revenue Change In Judgement Related To Sales Incentives
RevenueChangeInJudgementRelatedToSalesIncentives
|
290000000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
262000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
951000000 | 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 | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-367000000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33778000000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8759000000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8240000000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7608000000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4748000000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
16367000000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
12988000000 | usd |
CY2022Q3 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
42082000000 | usd |
CY2021Q4 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
47423000000 | usd |
CY2022Q3 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
8305000000 | usd |
CY2021Q4 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
9494000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37929000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
25700000000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
1600000000 | usd |
us-gaap |
Depreciation
Depreciation
|
3600000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
4800000000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
367000000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1015000000 | usd | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
413000000 | usd |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
491000000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
709000000 | usd | |
CY2022Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8969000000 | usd |
CY2021Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9180000000 | usd |
CY2020Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8242000000 | usd |
CY2022Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
168000000 | usd |
CY2021Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
1237000000 | usd |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
2686000000 | usd | |
CY2022Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
516000000 | usd |
CY2021Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
345000000 | usd |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1250000000 | usd | |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1001000000 | usd |
CY2021Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
756000000 | usd |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
2275000000 | usd | |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
78000000 | usd |
CY2021Q3 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
86000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
178000000 | usd | |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-49000000 | usd |
CY2021Q3 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-28000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-17000000 | usd | |
CY2022Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8682000000 | usd |
CY2021Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
10064000000 | usd |
CY2021Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
10064000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1189000000 | usd |
CY2021Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
2062000000 | usd |
CY2021Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
2062000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7493000000 | usd |
CY2021Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8002000000 | usd |
CY2021Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8002000000 | usd |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
685000000 | usd |
CY2021Q3 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1582000000 | usd |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
3936000000 | usd | |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
57000000 | usd |
CY2021Q3 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
1938000000 | usd |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
2098000000 | usd | |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
29000000 | usd |
CY2021Q3 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
58000000 | usd |
gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
161000000 | usd | |
CY2022Q3 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
657000000 | usd |
CY2021Q3 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
-298000000 | usd |
gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
1999000000 | usd | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-1100000000 | usd | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-1500000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000000 | usd | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19800000000 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130000000 | usd |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130000000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3305000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2420000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8278000000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
26000000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
45000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
137000000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3278000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2375000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8141000000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1448000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1450000000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.61 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3278000000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2375000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8141000000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1448000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1450000000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9000000 | 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
|
17000000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1457000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467000000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.55 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares |
CY2021Q3 | 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
|
2000000 | shares | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95000000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
82000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
267000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
286000000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
350000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
41889000000 | usd |
CY2022Q3 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
4287000000 | usd |
CY2022Q3 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4097000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3252000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3305000000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9910000000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4968000000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
260529000000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2774000000 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
367000000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
26779000000 | usd |
CY2021Q3 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
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 |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000000 | usd |
us-gaap |
Revenues
Revenues
|
93420000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
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 |