2023 Q4 Form 10-Q Financial Statement
#000146785823000107 Filed on October 24, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $42.98B | $44.13B |
YoY Change | -0.3% | 5.35% |
Cost Of Revenue | $39.87B | $38.58B |
YoY Change | 7.45% | 7.09% |
Gross Profit | $3.109B | $5.556B |
YoY Change | -48.21% | -5.33% |
Gross Profit Margin | 7.23% | 12.59% |
Selling, General & Admin | $2.260B | $2.251B |
YoY Change | -33.39% | -9.12% |
% of Gross Profit | 72.69% | 40.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.150B | $2.992B |
YoY Change | 13.72% | 7.86% |
% of Gross Profit | 101.32% | 53.85% |
Operating Expenses | $2.260B | $41.12B |
YoY Change | -33.37% | 6.81% |
Operating Profit | $849.0M | $3.013B |
YoY Change | -67.48% | -11.17% |
Interest Expense | $209.0M | $320.0M |
YoY Change | -680.56% | -3.03% |
% of Operating Profit | 24.62% | 10.62% |
Other Income/Expense, Net | $9.000M | $453.0M |
YoY Change | -30.77% | -24.25% |
Pretax Income | $1.136B | $3.464B |
YoY Change | -56.11% | -15.45% |
Income Tax | -$858.0M | $470.0M |
% Of Pretax Income | -75.53% | 13.57% |
Net Earnings | $2.076B | $3.064B |
YoY Change | 4.64% | -7.29% |
Net Earnings / Revenue | 4.83% | 6.94% |
Basic Earnings Per Share | $2.21 | |
Diluted Earnings Per Share | $1.59 | $2.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.369B shares | 1.376B shares |
Diluted Shares Outstanding | 1.378B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $26.47B | $34.88B |
YoY Change | -15.45% | 15.06% |
Cash & Equivalents | $18.85B | $25.22B |
Short-Term Investments | $7.613B | $9.651B |
Other Short-Term Assets | $7.238B | $7.959B |
YoY Change | 6.05% | 22.0% |
Inventory | $16.46B | $17.74B |
Prepaid Expenses | ||
Receivables | $12.38B | $13.92B |
Other Receivables | $39.08B | $36.22B |
Total Short-Term Assets | $101.6B | $110.7B |
YoY Change | 1.16% | 12.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $81.88B | $49.40B |
YoY Change | 80.96% | 15.43% |
Goodwill | $1.900B | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.61B | $10.55B |
YoY Change | 4.29% | 6.45% |
Other Assets | $7.686B | $9.793B |
YoY Change | -18.11% | -8.34% |
Total Long-Term Assets | $171.4B | $171.0B |
YoY Change | 4.8% | 5.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $101.6B | $110.7B |
Total Long-Term Assets | $171.4B | $171.0B |
Total Assets | $273.1B | $281.7B |
YoY Change | 3.42% | 8.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.11B | $30.39B |
YoY Change | 2.28% | 13.02% |
Accrued Expenses | $27.36B | $27.78B |
YoY Change | 9.85% | 15.59% |
Deferred Revenue | $2.802B | |
YoY Change | 12.58% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $38.97B | $38.65B |
YoY Change | 0.49% | 10.17% |
Total Short-Term Liabilities | $94.45B | $96.82B |
YoY Change | 3.59% | 12.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $82.77B | $80.22B |
YoY Change | 9.03% | 3.48% |
Other Long-Term Liabilities | $16.52B | $16.32B |
YoY Change | 11.84% | 10.31% |
Total Long-Term Liabilities | $110.3B | $106.2B |
YoY Change | 9.68% | 1.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $94.45B | $96.82B |
Total Long-Term Liabilities | $110.3B | $106.2B |
Total Liabilities | $204.8B | $203.0B |
YoY Change | 6.78% | 6.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $55.39B | $56.32B |
YoY Change | 12.47% | 17.56% |
Common Stock | $12.00M | $14.00M |
YoY Change | -14.29% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $64.29B | $74.48B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $273.1B | $281.7B |
YoY Change | 3.42% | 8.13% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.076B | $3.064B |
YoY Change | 4.64% | -7.29% |
Depreciation, Depletion And Amortization | $3.150B | $2.992B |
YoY Change | 13.72% | 7.86% |
Cash From Operating Activities | $3.658B | $6.595B |
YoY Change | -34.96% | 27.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.099B | $5.994B |
YoY Change | -214.65% | -220.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.536B | $718.0M |
YoY Change | -730.88% | -67.64% |
Cash From Investing Activities | -$2.563B | -$5.276B |
YoY Change | -62.91% | 92.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.179B | 983.0M |
YoY Change | 2488.29% | -32.72% |
NET CHANGE | ||
Cash From Operating Activities | 3.658B | 6.595B |
Cash From Investing Activities | -2.563B | -5.276B |
Cash From Financing Activities | -8.179B | 983.0M |
Net Change In Cash | -7.084B | 2.302B |
YoY Change | 341.92% | -41.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.658B | $6.595B |
Capital Expenditures | $7.099B | $5.994B |
Free Cash Flow | -$3.441B | $601.0M |
YoY Change | -129.12% | -94.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.73 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
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Document Fiscal Year Focus
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CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7918000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7901000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74475000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67792000000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3929000000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4135000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78404000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71927000000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
281705000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
264037000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7846000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7701000000 | usd | |
gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
3697000000 | usd | |
gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
3628000000 | usd | |
gm |
Depreciation Amortization And Impairment Charges On Property
DepreciationAmortizationAndImpairmentChargesOnProperty
|
5041000000 | usd | |
gm |
Depreciation Amortization And Impairment Charges On Property
DepreciationAmortizationAndImpairmentChargesOnProperty
|
4892000000 | usd | |
gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-114000000 | usd | |
gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-26000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
34000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
124000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
676000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
586000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-64000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-901000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
235000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
504000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1114000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4722000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17273000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10419000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7264000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5933000000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3989000000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7450000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
6675000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
6145000000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
27180000000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
26444000000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
21135000000 | usd | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
20522000000 | usd | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
10247000000 | usd | |
us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
9062000000 | usd | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
9860000000 | usd | |
us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
11052000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1091000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-198000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12100000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10971000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-48000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1208000000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
37357000000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
36053000000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
33269000000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
31649000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1119000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1500000000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
2121000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1826000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-190000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7030000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43000000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28978000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23499000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7018000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5011000000 | 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 |
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 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
0 | 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 |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1500000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
92000000 | usd |
CY2022Q3 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
5000000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-14000000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
109000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69540000000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
228000000 | 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 |
Dividends Common Stock Cash
DividendsCommonStockCash
|
126000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-103000000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-93000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73961000000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
271000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2507000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-174000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
500000000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
86000000 | usd |
CY2023Q2 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
9000000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8000000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
7000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75685000000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
287000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2994000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
250000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
97000000 | usd |
CY2023Q3 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
5000000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
123000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
33000000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
32000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78404000000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
323000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40498000000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
1820000000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
1616000000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
197000000 | usd |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3633000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
44131000000 | 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 |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118398000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
5458000000 | usd | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
4469000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
538000000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10465000000 | usd | |
us-gaap |
Revenues
Revenues
|
128863000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104141000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
5967000000 | usd | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
3229000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
290000000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
9486000000 | usd | |
us-gaap |
Revenues
Revenues
|
113627000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4800000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3300000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
284000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1100000000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
256000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
982000000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
555000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1500000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1200000000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1600000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
25224000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19153000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
316000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
341000000 | usd |
CY2023Q3 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3754000000 | usd |
CY2022Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
2796000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
14426000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5482000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19907000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
454000000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
441000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1500000000 | 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 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
293000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
344000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
8218000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31061000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32701000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
23200000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
24700000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
25224000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3279000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
475000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28978000000 | usd |
CY2022Q4 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q3 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8393000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8014000000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9347000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7353000000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
17740000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
15366000000 | usd |
CY2023Q3 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
38777000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
40919000000 | usd |
CY2023Q3 | gm |
Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
7716000000 | usd |
gm |
Period Of Defective Airbag Inflators
PeriodOfDefectiveAirbagInflators
|
P20Y | ||
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1200000000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1200000000 | usd |
us-gaap |
Depreciation
Depreciation
|
3700000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
3600000000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
328000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
367000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
548000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
615000000 | usd | |
us-gaap |
Dividends
Dividends
|
260000000 | usd | |
CY2023Q3 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
101000000 | usd |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
514000000 | usd | |
CY2022Q3 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
435000000 | usd |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
491000000 | usd | |
CY2023Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8741000000 | usd |
CY2022Q2 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8969000000 | usd |
CY2022Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8530000000 | usd |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | usd |
CY2023Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
157000000 | usd |
CY2022Q3 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
168000000 | usd |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
707000000 | usd | |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
490000000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.72 | ||
CY2023Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
693000000 | usd |
CY2022Q3 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
516000000 | usd |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1748000000 | usd | |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1426000000 | usd | |
CY2023Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1017000000 | usd |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
1001000000 | usd |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
3044000000 | usd | |
gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
3090000000 | usd | |
CY2023Q3 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
147000000 | usd |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
78000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
758000000 | usd | |
gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
150000000 | usd | |
CY2023Q3 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-22000000 | usd |
CY2022Q3 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-49000000 | usd |
gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
0 | usd | |
gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-68000000 | usd | |
CY2023Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8699000000 | usd |
CY2022Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8682000000 | usd |
CY2023Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8699000000 | usd |
CY2022Q3 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8682000000 | usd |
CY2023Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
82000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1189000000 | usd |
CY2023Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
82000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1189000000 | usd |
CY2023Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8616000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7493000000 | usd |
CY2023Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8616000000 | usd |
CY2022Q3 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7493000000 | usd |
CY2023Q3 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
850000000 | usd |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
685000000 | usd |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
2455000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1916000000 | usd | |
CY2023Q3 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
53000000 | usd |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
57000000 | usd |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-636000000 | usd | |
CY2023Q3 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
125000000 | usd |
CY2022Q3 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
29000000 | usd |
CY2023Q3 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
922000000 | usd |
CY2023Q3 | gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-86000000 | usd |
CY2022Q3 | 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
|
-258000000 | usd | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-1100000000 | usd | |
CY2023Q2 | gm |
Number Of Vehicles Recalled
NumberOfVehiclesRecalled
|
1000000000000 | numberofmotorvehicle |
CY2023Q3 | gm |
Number Of Defective Airbag Inflators
NumberOfDefectiveAirbagInflators
|
52000000 | airbaginflator |
CY2023Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3600000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | usd |
CY2023Q3 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1100000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
852000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
470000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
152000000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
285000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
161000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1396000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11000000 | usd | |
CY2023Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
661000000 | usd |
CY2022Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
22000000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1266000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
144000000 | usd | |
CY2023Q3 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
2000000 | usd |
CY2022Q3 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
9000000 | usd |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
0 | usd | |
gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
23000000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
650000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
129000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
650000000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
129000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
123000000 | usd |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
373000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130000000 | usd | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
130000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3064000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3305000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8026000000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
26000000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
26000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
80000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1004000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3038000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3278000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7946000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6931000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1372000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1448000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1384000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1455000000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.21 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.76 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3038000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3278000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7946000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6931000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1372000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1448000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1384000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1455000000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9000000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1378000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1457000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1390000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1464000000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000000 | shares |
CY2022Q3 | 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
|
14000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
44131000000 | usd |
CY2023Q3 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
3564000000 | usd |
CY2023Q3 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-123000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-70000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3464000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
470000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2994000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3064000000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10549000000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4907000000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
281705000000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2992000000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
328000000 | 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 |
us-gaap |
Revenues
Revenues
|
128863000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
10601000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-1267000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-179000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9267000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1421000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7846000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-179000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8026000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8738000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
548000000 | usd | |
us-gaap |
Revenues
Revenues
|
113627000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
10675000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-957000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-234000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9009000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1308000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7701000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-234000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7935000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8509000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
615000000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |