2023 Q3 Form 10-Q Financial Statement
#000146785823000098 Filed on July 25, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $44.13B | $44.75B | $35.76B |
YoY Change | 5.35% | 25.13% | 4.66% |
Cost Of Revenue | $38.58B | $39.20B | $31.35B |
YoY Change | 7.09% | 25.04% | 7.51% |
Gross Profit | $5.556B | $5.546B | $4.409B |
YoY Change | -5.33% | 25.79% | -11.94% |
Gross Profit Margin | 12.59% | 12.39% | 12.33% |
Selling, General & Admin | $2.251B | $2.312B | $2.293B |
YoY Change | -9.12% | 0.83% | 7.91% |
% of Gross Profit | 40.51% | 41.69% | 52.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.992B | $2.934B | $2.844B |
YoY Change | 7.86% | 3.16% | -5.64% |
% of Gross Profit | 53.85% | 52.9% | 64.5% |
Operating Expenses | $41.12B | $2.311B | $33.64B |
YoY Change | 6.81% | -93.13% | 7.54% |
Operating Profit | $3.013B | $3.235B | $2.116B |
YoY Change | -11.17% | 52.88% | -26.58% |
Interest Expense | $320.0M | $133.0M | -$360.0M |
YoY Change | -3.03% | -136.94% | -193.99% |
% of Operating Profit | 10.62% | 4.11% | -17.01% |
Other Income/Expense, Net | $453.0M | $107.0M | $295.0M |
YoY Change | -24.25% | -63.73% | -62.37% |
Pretax Income | $3.464B | $3.029B | $2.132B |
YoY Change | -15.45% | 42.07% | -43.15% |
Income Tax | $470.0M | $522.0M | $490.0M |
% Of Pretax Income | 13.57% | 17.23% | 22.98% |
Net Earnings | $3.064B | $2.540B | $1.692B |
YoY Change | -7.29% | 50.12% | -40.34% |
Net Earnings / Revenue | 6.94% | 5.68% | 4.73% |
Basic Earnings Per Share | $2.21 | $1.83 | $1.14 |
Diluted Earnings Per Share | $2.20 | $1.83 | $1.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.376B shares | 1.390B shares | 1.458B shares |
Diluted Shares Outstanding | 1.378B shares | 1.389B shares | 1.465B shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.88B | $32.63B | $26.83B |
YoY Change | 15.06% | 21.6% | -7.89% |
Cash & Equivalents | $25.22B | $23.07B | $16.71B |
Short-Term Investments | $9.651B | $9.556B | $10.12B |
Other Short-Term Assets | $7.959B | $7.754B | $6.504B |
YoY Change | 22.0% | 19.22% | -16.24% |
Inventory | $17.74B | $17.91B | $16.86B |
Prepaid Expenses | |||
Receivables | $13.92B | $14.07B | $12.42B |
Other Receivables | $36.22B | $34.44B | $28.48B |
Total Short-Term Assets | $110.7B | $106.8B | $91.09B |
YoY Change | 12.67% | 17.25% | 10.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.40B | $79.50B | $41.94B |
YoY Change | 15.43% | 89.55% | 8.04% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.55B | $10.06B | $9.733B |
YoY Change | 6.45% | 3.4% | 9.58% |
Other Assets | $9.793B | $30.31B | $11.16B |
YoY Change | -8.34% | 171.6% | 42.91% |
Total Long-Term Assets | $171.0B | $169.0B | $162.4B |
YoY Change | 5.38% | 4.07% | 2.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $110.7B | $106.8B | $91.09B |
Total Long-Term Assets | $171.0B | $169.0B | $162.4B |
Total Assets | $281.7B | $275.8B | $253.5B |
YoY Change | 8.13% | 8.8% | 4.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.39B | $29.80B | $25.89B |
YoY Change | 13.02% | 15.1% | 20.81% |
Accrued Expenses | $27.78B | $26.25B | $21.20B |
YoY Change | 15.59% | 23.8% | 10.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $38.65B | $36.67B | $32.31B |
YoY Change | 10.17% | 13.5% | -5.51% |
Total Short-Term Liabilities | $96.82B | $92.72B | $79.40B |
YoY Change | 12.58% | 16.78% | 6.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $80.22B | $81.38B | $78.08B |
YoY Change | 3.48% | 4.22% | 1.8% |
Other Long-Term Liabilities | $16.32B | $25.77B | $14.68B |
YoY Change | 10.31% | 75.57% | 0.17% |
Total Long-Term Liabilities | $106.2B | $107.1B | $105.7B |
YoY Change | 1.34% | 1.32% | -3.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.82B | $92.72B | $79.40B |
Total Long-Term Liabilities | $106.2B | $107.1B | $105.7B |
Total Liabilities | $203.0B | $204.2B | $185.1B |
YoY Change | 6.4% | 10.28% | 0.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $56.32B | $53.52B | $45.55B |
YoY Change | 17.56% | 17.48% | 20.49% |
Common Stock | $14.00M | $14.00M | $15.00M |
YoY Change | 0.0% | -6.67% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $74.48B | $71.66B | $63.95B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $281.7B | $275.8B | $253.5B |
YoY Change | 8.13% | 8.8% | 4.84% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.064B | $2.540B | $1.692B |
YoY Change | -7.29% | 50.12% | -40.34% |
Depreciation, Depletion And Amortization | $2.992B | $2.934B | $2.844B |
YoY Change | 7.86% | 3.16% | -5.64% |
Cash From Operating Activities | $6.595B | $7.592B | $3.124B |
YoY Change | 27.05% | 143.02% | -56.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.994B | $5.932B | -$5.381B |
YoY Change | -220.77% | -210.24% | -31.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $718.0M | $1.370B | $1.063B |
YoY Change | -67.64% | 28.88% | -72.55% |
Cash From Investing Activities | -$5.276B | -$4.562B | -$4.318B |
YoY Change | 92.27% | 5.65% | 7.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 983.0M | 2.528B | 1.090B |
YoY Change | -32.72% | 131.93% | -239.74% |
NET CHANGE | |||
Cash From Operating Activities | 6.595B | 7.592B | 3.124B |
Cash From Investing Activities | -5.276B | -4.562B | -4.318B |
Cash From Financing Activities | 983.0M | 2.528B | 1.090B |
Net Change In Cash | 2.302B | 5.558B | -104.0M |
YoY Change | -41.1% | -5444.23% | -104.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.595B | $7.592B | $3.124B |
Capital Expenditures | $5.994B | $5.932B | -$5.381B |
Free Cash Flow | $601.0M | $1.660B | $8.505B |
YoY Change | -94.08% | -80.48% | -43.53% |
Facts In Submission
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|
3680000000 | usd |
CY2022Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
2796000000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
8364000000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5675000000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14038000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
638000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
494000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1000000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1000000000 | usd | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-261000000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
303000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
344000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23074000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3212000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
468000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26753000000 | usd |
CY2022Q4 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q2 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8356000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8014000000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9556000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7353000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
17912000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
15366000000 | usd |
CY2023Q2 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
39541000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
40919000000 | usd |
CY2023Q2 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
7981000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
8218000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31560000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32701000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
23800000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
24700000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1200000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1200000000 | usd |
us-gaap |
Depreciation
Depreciation
|
2500000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
2400000000 | usd | |
CY2022Q2 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
81000000 | usd |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-689000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
138000000 | usd | |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
349000000 | usd |
CY2022Q2 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
41000000 | usd |
gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
634000000 | usd | |
CY2023Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8482000000 | usd |
CY2022Q1 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9302000000 | usd |
CY2022Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8530000000 | usd |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | usd |
CY2023Q2 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
313000000 | usd |
CY2022Q2 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
189000000 | usd |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
549000000 | usd | |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
322000000 | usd | |
CY2023Q2 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
566000000 | usd |
CY2022Q2 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
449000000 | usd |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1056000000 | usd | |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
909000000 | usd | |
CY2023Q2 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
969000000 | usd |
CY2022Q2 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1012000000 | usd |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
2027000000 | usd | |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
2088000000 | usd | |
CY2023Q2 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
332000000 | usd |
CY2022Q2 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
77000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
611000000 | usd | |
gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
72000000 | usd | |
CY2023Q2 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
18000000 | usd |
CY2022Q2 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-35000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
23000000 | usd | |
gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-19000000 | usd | |
CY2023Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8741000000 | usd |
CY2022Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8969000000 | usd |
CY2023Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8741000000 | usd |
CY2022Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8969000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
343000000 | usd |
CY2022Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1637000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
343000000 | usd |
CY2022Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1637000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8398000000 | usd |
CY2022Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7332000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8398000000 | usd |
CY2022Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7332000000 | usd |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
879000000 | usd |
CY2022Q2 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
638000000 | usd |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1605000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1231000000 | usd | |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-733000000 | usd |
gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
53000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1151000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
152000000 | usd |
CY2023Q2 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
1961000000 | usd |
CY2022Q2 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
598000000 | usd |
gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
2928000000 | usd | |
gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
1146000000 | usd | |
CY2023Q2 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-86000000 | usd |
CY2022Q2 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-376000000 | usd |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-172000000 | usd | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-752000000 | usd | |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3400000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | usd |
CY2023Q2 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1100000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
852000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
950000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1450000000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
171000000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
285000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
255000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1235000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | usd | |
CY2023Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
554000000 | usd |
CY2022Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
18000000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
605000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
122000000 | usd | |
CY2023Q2 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
-1000000 | usd |
CY2022Q2 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
5000000 | usd |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
-1000000 | usd | |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
14000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1151000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
152000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2566000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1692000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4962000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4631000000 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
27000000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
26000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
53000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
978000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2540000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1666000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4908000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3653000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1385000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1390000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2540000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1666000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4908000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3653000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1385000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1390000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1458000000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4000000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
10000000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1389000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1465000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1396000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1468000000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24000000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
44746000000 | usd |
CY2023Q2 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
3234000000 | usd |
CY2023Q2 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-170000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3029000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2507000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2566000000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10064000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4950000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
275833000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2936000000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
145000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
35759000000 | usd |
CY2022Q2 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
2343000000 | usd |
CY2022Q2 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2132000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
490000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1642000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1692000000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9733000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5013000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
253517000000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2844000000 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-45000000 | usd |
us-gaap |
Revenues
Revenues
|
84732000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
7037000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-1144000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-109000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5803000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
950000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
4853000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-109000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4962000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5746000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
220000000 | usd | |
us-gaap |
Revenues
Revenues
|
71738000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
6387000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-957000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4912000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
4449000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-181000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4631000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5735000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
247000000 | usd | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |