2023 Q2 Form 10-Q Financial Statement
#000146785823000075 Filed on April 25, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $44.75B | $39.99B | $35.98B |
YoY Change | 25.13% | 11.13% | 10.79% |
Cost Of Revenue | $39.20B | $34.86B | $31.28B |
YoY Change | 25.04% | 11.45% | 14.18% |
Gross Profit | $5.546B | $5.126B | $4.700B |
YoY Change | 25.79% | 9.06% | -7.48% |
Gross Profit Margin | 12.39% | 12.82% | 13.06% |
Selling, General & Admin | $2.312B | $2.448B | $2.504B |
YoY Change | 0.83% | -2.24% | 38.88% |
% of Gross Profit | 41.69% | 47.76% | 53.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.934B | $2.810B | $2.891B |
YoY Change | 3.16% | -2.8% | -4.11% |
% of Gross Profit | 52.9% | 54.82% | 61.51% |
Operating Expenses | $2.311B | $37.41B | $33.78B |
YoY Change | -93.13% | 10.73% | 15.71% |
Operating Profit | $3.235B | $2.578B | $2.196B |
YoY Change | 52.88% | 17.4% | -32.99% |
Interest Expense | $133.0M | $110.0M | $207.0M |
YoY Change | -136.94% | -46.86% | -51.97% |
% of Operating Profit | 4.11% | 4.27% | 9.43% |
Other Income/Expense, Net | $107.0M | $409.0M | $517.0M |
YoY Change | -63.73% | -20.89% | -35.29% |
Pretax Income | $3.029B | $2.775B | $2.779B |
YoY Change | 42.07% | -0.14% | -33.69% |
Income Tax | $522.0M | $428.0M | -$28.00M |
% Of Pretax Income | 17.23% | 15.42% | -1.01% |
Net Earnings | $2.540B | $2.395B | $2.939B |
YoY Change | 50.12% | -18.51% | -2.75% |
Net Earnings / Revenue | 5.68% | 5.99% | 8.17% |
Basic Earnings Per Share | $1.83 | $1.70 | $1.36 |
Diluted Earnings Per Share | $1.83 | $1.69 | $1.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.390B shares | 1.395B shares | 1.458B shares |
Diluted Shares Outstanding | 1.389B shares | 1.402B shares | 1.470B shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.63B | $28.21B | $26.26B |
YoY Change | 21.6% | 7.43% | -10.63% |
Cash & Equivalents | $23.07B | $18.23B | $16.35B |
Short-Term Investments | $9.556B | $9.981B | $9.907B |
Other Short-Term Assets | $7.754B | $6.881B | $7.113B |
YoY Change | 19.22% | -3.26% | 2.55% |
Inventory | $17.91B | $17.76B | $14.84B |
Prepaid Expenses | |||
Receivables | $14.07B | $13.70B | $11.95B |
Other Receivables | $34.44B | $32.28B | $28.44B |
Total Short-Term Assets | $106.8B | $98.83B | $88.59B |
YoY Change | 17.25% | 11.56% | 7.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $79.50B | $46.90B | $41.71B |
YoY Change | 89.55% | 12.44% | 10.35% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.06B | $10.54B | $10.40B |
YoY Change | 3.4% | 1.35% | 15.85% |
Other Assets | $30.31B | $9.661B | $11.45B |
YoY Change | 171.6% | -15.65% | 58.27% |
Total Long-Term Assets | $169.0B | $168.2B | $162.9B |
YoY Change | 4.07% | 3.24% | 4.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.8B | $98.83B | $88.59B |
Total Long-Term Assets | $169.0B | $168.2B | $162.9B |
Total Assets | $275.8B | $267.0B | $251.5B |
YoY Change | 8.8% | 6.17% | 5.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.80B | $28.93B | $25.24B |
YoY Change | 15.1% | 14.62% | 23.45% |
Accrued Expenses | $26.25B | $24.24B | $21.28B |
YoY Change | 23.8% | 13.94% | 2.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $36.67B | $37.01B | $33.04B |
YoY Change | 13.5% | 12.03% | -5.79% |
Total Short-Term Liabilities | $92.72B | $90.19B | $79.56B |
YoY Change | 16.78% | 13.36% | 4.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $81.38B | $77.41B | $76.77B |
YoY Change | 4.22% | 0.84% | 0.77% |
Other Long-Term Liabilities | $25.77B | $15.32B | $14.60B |
YoY Change | 75.57% | 4.91% | 10.9% |
Total Long-Term Liabilities | $107.1B | $102.6B | $104.9B |
YoY Change | 1.32% | -2.18% | -2.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $92.72B | $90.19B | $79.56B |
Total Long-Term Liabilities | $107.1B | $102.6B | $104.9B |
Total Liabilities | $204.2B | $192.8B | $184.4B |
YoY Change | 10.28% | 4.52% | 0.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $53.52B | $51.32B | $43.88B |
YoY Change | 17.48% | 16.95% | 25.41% |
Common Stock | $14.00M | $14.00M | $15.00M |
YoY Change | -6.67% | -6.67% | 7.14% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $71.66B | $69.88B | $62.10B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $275.8B | $267.0B | $251.5B |
YoY Change | 8.8% | 6.17% | 5.49% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.540B | $2.395B | $2.939B |
YoY Change | 50.12% | -18.51% | -2.75% |
Depreciation, Depletion And Amortization | $2.934B | $2.810B | $2.891B |
YoY Change | 3.16% | -2.8% | -4.11% |
Cash From Operating Activities | $7.592B | $3.086B | $2.104B |
YoY Change | 143.02% | 46.67% | 66.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.932B | $2.431B | $1.661B |
YoY Change | -210.24% | 46.36% | 89.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.370B | $563.0M | $154.0M |
YoY Change | 28.88% | 265.58% | 71.11% |
Cash From Investing Activities | -$4.562B | -$2.262B | -$3.909B |
YoY Change | 5.65% | -42.13% | 31.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $185.0M | $73.00M | |
YoY Change | 153.42% | -3.95% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.528B | -$1.685B | -$1.852B |
YoY Change | 131.93% | -9.02% | -151.2% |
NET CHANGE | |||
Cash From Operating Activities | 7.592B | $3.086B | $2.104B |
Cash From Investing Activities | -4.562B | -$2.262B | -$3.909B |
Cash From Financing Activities | 2.528B | -$1.685B | -$1.852B |
Net Change In Cash | 5.558B | -$807.0M | -$3.564B |
YoY Change | -5444.23% | -77.36% | -302.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.592B | $3.086B | $2.104B |
Capital Expenditures | $5.932B | $2.431B | $1.661B |
Free Cash Flow | $1.660B | $655.0M | $443.0M |
YoY Change | -80.48% | 47.86% | 14.18% |
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CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
27000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2369000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1396000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1396000000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000000 | shares |
CY2023Q1 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
3803000000 | usd |
CY2023Q1 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-974000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2775000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
428000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2346000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000000 | usd |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467858 | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48265 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
313 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
667-1500 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
GM | |
CY2023Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1390123499 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
39985000000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35979000000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
37407000000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
33783000000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2196000000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
517000000 | usd |
CY2023Q1 | gm |
Income Loss From Equity Method Investments Less Income From Operational Joint Venture
IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture
|
21000000 | usd |
CY2022Q1 | gm |
Income Loss From Equity Method Investments Less Income From Operational Joint Venture
IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture
|
292000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2775000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2779000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-131000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2395000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2939000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1987000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1396000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1402000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1470000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
340000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-103000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
442000000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2460000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3250000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-145000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3394000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19153000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
12150000000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13702000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13333000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
15366000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6881000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6825000000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
100451000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10176000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45248000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4945000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Noncurrent
OperatingLeaseRightofuseAssetNoncurrent
|
32701000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
20676000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
20539000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9386000000 | usd |
CY2023Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
168173000000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
163586000000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
267004000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
264037000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27486000000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24910000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91173000000 | usd |
CY2022Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
4193000000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5697000000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5698000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14767000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
100579000000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
191752000000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
357000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14000000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26323000000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26428000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49251000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7901000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67792000000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4135000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71927000000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
267004000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
264037000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | usd |
CY2023Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1241000000 | usd |
CY2022Q1 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
1223000000 | usd |
CY2023Q1 | gm |
Depreciation Amortization And Impairment Charges On Property
DepreciationAmortizationAndImpairmentChargesOnProperty
|
1571000000 | usd |
CY2022Q1 | gm |
Depreciation Amortization And Impairment Charges On Property
DepreciationAmortizationAndImpairmentChargesOnProperty
|
1668000000 | usd |
CY2022Q1 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-56000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
274000000 | usd |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
213000000 | usd |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-300000000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
46000000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-81000000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1936000000 | usd |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2784000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3086000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2104000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2431000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1661000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3451000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2947000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1960000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
8963000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
8189000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
7282000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
6845000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
3154000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
2990000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
3264000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
3732000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
563000000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
154000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2262000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3909000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
722000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
10685000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
12127000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
10827000000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
369000000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
2124000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
185000000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
73000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-324000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-235000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1685000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1852000000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54000000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-807000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3564000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21948000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23542000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21141000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19978000000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3041000000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1931000000 | 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 |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | 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 |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71927000000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
357000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2346000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
113000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
369000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-35000000 | usd |
CY2023Q1 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
7000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-103000000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-93000000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
271000000 | usd |
CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
1818000000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32824000000 | usd |
CY2022Q1 | us-gaap |
Lease Income
LeaseIncome
|
2066000000 | usd |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1010000000 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
79000000 | usd |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3155000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35979000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1200000000 | usd |
CY2022Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
2796000000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11979000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
344000000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8822000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8014000000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8935000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7353000000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
17758000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
15366000000 | usd |
CY2023Q1 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
39991000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
40919000000 | usd |
CY2023Q1 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
8143000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
8218000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31848000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32701000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
24100000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
24700000000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1200000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
292000000 | usd |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | usd |
CY2023Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
236000000 | usd |
CY2022Q1 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
132000000 | usd |
CY2022Q1 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
461000000 | usd |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1077000000 | usd |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
-5000000 | usd |
CY2023Q1 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
5000000 | usd |
CY2022Q1 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
17000000 | usd |
CY2022Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9302000000 | usd |
CY2023Q1 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1157000000 | usd |
CY2022Q1 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
2025000000 | usd |
CY2022Q1 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7277000000 | usd |
CY2023Q1 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
726000000 | usd |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
593000000 | usd |
CY2023Q1 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
44000000 | usd |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
57000000 | usd |
CY2022Q1 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
12000000 | usd |
CY2022Q1 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
548000000 | usd |
CY2023Q1 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-86000000 | usd |
CY2023Q1 | gm |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1100000000 | usd |
CY2022Q4 | gm |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
852000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
285000000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
980000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-2000000 | usd |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
51000000 | usd |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
104000000 | usd |
CY2023Q1 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
0 | usd |
CY2022Q1 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
9000000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1450000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
171000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
126000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2395000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2939000000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
952000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1987000000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2369000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1987000000 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1402000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1470000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
39985000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2395000000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10542000000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4968000000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
267004000000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2810000000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
75000000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
35979000000 | usd |
CY2022Q1 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
4044000000 | usd |
CY2022Q1 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-957000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-131000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2779000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2807000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-131000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2939000000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10402000000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5058000000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
251492000000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2891000000 | usd |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
292000000 | usd |