2024 Q1 Form 10-K Financial Statement
#000146785824000031 Filed on January 30, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $43.01B | $42.98B | $171.8B |
YoY Change | 7.58% | -0.3% | 9.64% |
Cost Of Revenue | $36.40B | $39.87B | $153.6B |
YoY Change | 4.43% | 7.45% | 13.15% |
Gross Profit | $6.612B | $3.109B | $18.24B |
YoY Change | 28.99% | -48.21% | -13.07% |
Gross Profit Margin | 15.37% | 7.23% | 10.61% |
Selling, General & Admin | $2.079B | $2.260B | $9.271B |
YoY Change | -15.08% | -33.39% | -13.09% |
% of Gross Profit | 31.44% | 72.69% | 50.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.798B | $3.150B | $11.74B |
YoY Change | -0.43% | 13.72% | 4.09% |
% of Gross Profit | 42.32% | 101.32% | 64.35% |
Operating Expenses | $39.28B | $2.260B | $162.5B |
YoY Change | 5.0% | -33.37% | 11.01% |
Operating Profit | $3.738B | $849.0M | $9.298B |
YoY Change | 45.0% | -67.48% | -9.86% |
Interest Expense | -$138.0M | $209.0M | $678.0M |
YoY Change | -225.45% | -680.56% | -394.78% |
% of Operating Profit | -3.69% | 24.62% | 7.29% |
Other Income/Expense, Net | $302.0M | $9.000M | $1.537B |
YoY Change | -26.16% | -30.77% | 7.33% |
Pretax Income | $3.715B | $1.136B | $10.40B |
YoY Change | 33.87% | -56.11% | -10.3% |
Income Tax | $762.0M | -$858.0M | $563.0M |
% Of Pretax Income | 20.51% | -75.53% | 5.41% |
Net Earnings | $2.980B | $2.076B | $10.13B |
YoY Change | 24.43% | 4.64% | 1.94% |
Net Earnings / Revenue | 6.93% | 4.83% | 5.89% |
Basic Earnings Per Share | $2.57 | $7.35 | |
Diluted Earnings Per Share | $2.56 | $1.59 | $7.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.154B shares | 1.369B shares | 1.364B shares |
Diluted Shares Outstanding | 1.162B shares | 1.369B shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.48B | $26.47B | $26.47B |
YoY Change | -9.67% | -15.45% | -15.45% |
Cash & Equivalents | $17.64B | $18.85B | $18.85B |
Short-Term Investments | $7.845B | $7.613B | $7.613B |
Other Short-Term Assets | $8.001B | $7.238B | $7.237B |
YoY Change | 16.28% | 6.05% | 6.02% |
Inventory | $17.53B | $16.46B | $16.46B |
Prepaid Expenses | |||
Receivables | $13.77B | $12.38B | $12.38B |
Other Receivables | $41.68B | $39.08B | $39.08B |
Total Short-Term Assets | $106.5B | $101.6B | $101.6B |
YoY Change | 7.73% | 1.16% | 1.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $81.53B | $81.88B | $81.88B |
YoY Change | 73.85% | 80.96% | 3.58% |
Goodwill | $1.900B | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.74B | $10.61B | $10.61B |
YoY Change | 1.88% | 4.29% | 4.29% |
Other Assets | $7.815B | $7.686B | $29.05B |
YoY Change | -19.11% | -18.11% | 0.77% |
Total Long-Term Assets | $170.1B | $171.4B | $171.4B |
YoY Change | 1.16% | 4.8% | 4.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $106.5B | $101.6B | $101.6B |
Total Long-Term Assets | $170.1B | $171.4B | $171.4B |
Total Assets | $276.6B | $273.1B | $273.1B |
YoY Change | 3.59% | 3.42% | 3.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.39B | $28.11B | $28.11B |
YoY Change | 1.6% | 2.28% | 2.28% |
Accrued Expenses | $26.41B | $27.36B | $24.56B |
YoY Change | 8.93% | 9.85% | 9.55% |
Deferred Revenue | $2.802B | ||
YoY Change | 12.58% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $35.98B | $38.97B | $38.97B |
YoY Change | -2.79% | 0.49% | 0.49% |
Total Short-Term Liabilities | $91.78B | $94.45B | $94.45B |
YoY Change | 1.77% | 3.59% | 3.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $86.26B | $82.77B | $82.77B |
YoY Change | 11.43% | 9.03% | 9.03% |
Other Long-Term Liabilities | $17.28B | $16.52B | $27.54B |
YoY Change | 12.78% | 11.84% | 11.68% |
Total Long-Term Liabilities | $114.2B | $110.3B | $110.3B |
YoY Change | 11.33% | 9.68% | 9.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.78B | $94.45B | $94.45B |
Total Long-Term Liabilities | $114.2B | $110.3B | $110.3B |
Total Liabilities | $206.0B | $204.8B | $208.8B |
YoY Change | 6.86% | 6.78% | 6.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $57.69B | $55.39B | |
YoY Change | 12.41% | 12.47% | |
Common Stock | $11.00M | $12.00M | |
YoY Change | -21.43% | -14.29% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $66.60B | $64.29B | $64.29B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $276.6B | $273.1B | $273.1B |
YoY Change | 3.59% | 3.42% | 3.42% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.980B | $2.076B | $10.13B |
YoY Change | 24.43% | 4.64% | 1.94% |
Depreciation, Depletion And Amortization | $2.798B | $3.150B | $11.74B |
YoY Change | -0.43% | 13.72% | 4.09% |
Cash From Operating Activities | $3.152B | $3.658B | $20.93B |
YoY Change | 2.14% | -34.96% | 30.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.783B | $7.099B | $10.97B |
YoY Change | 14.48% | -214.65% | 18.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $249.0M | $4.536B | $969.0M |
YoY Change | -55.77% | -730.88% | 1462.9% |
Cash From Investing Activities | -$3.914B | -$2.563B | -$14.66B |
YoY Change | 73.03% | -62.91% | -18.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $198.0M | $597.0M | |
YoY Change | 7.03% | 50.38% | |
Common Stock Issuance & Retirement, Net | $11.12B | ||
YoY Change | 344.6% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $300.0M | -8.179B | -$6.353B |
YoY Change | -117.8% | 2488.29% | -1758.75% |
NET CHANGE | |||
Cash From Operating Activities | $3.152B | 3.658B | $20.93B |
Cash From Investing Activities | -$3.914B | -2.563B | -$14.66B |
Cash From Financing Activities | $300.0M | -8.179B | -$6.353B |
Net Change In Cash | -$539.0M | -7.084B | -$31.00M |
YoY Change | -33.21% | 341.92% | -98.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.152B | $3.658B | $20.93B |
Capital Expenditures | $2.783B | $7.099B | $10.97B |
Free Cash Flow | $369.0M | -$3.441B | $9.960B |
YoY Change | -43.66% | -129.12% | 46.36% |
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CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10613000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10176000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
50321000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
45248000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4862000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4945000000 | usd |
CY2023Q4 | gm |
Operating Lease Rightofuse Asset Noncurrent
OperatingLeaseRightofuseAssetNoncurrent
|
30582000000 | usd |
CY2022Q4 | gm |
Operating Lease Rightofuse Asset Noncurrent
OperatingLeaseRightofuseAssetNoncurrent
|
32701000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
22339000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
20539000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7686000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9386000000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
171446000000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
163586000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
273064000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
264037000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28114000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27486000000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27364000000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24910000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
94445000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91173000000 | usd |
CY2023Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
4345000000 | usd |
CY2022Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
4193000000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
6680000000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
5698000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16515000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14767000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
110312000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
100579000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
204757000000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
191752000000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
118000000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
357000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19130000000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26428000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55391000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49251000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10247000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7901000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64286000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67792000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3903000000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4135000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68189000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71927000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273064000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
264037000000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
9840000000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
9708000000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
9945000000 | usd |
CY2023 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
4904000000 | usd |
CY2022 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
4839000000 | usd |
CY2021 | gm |
Depreciationand Impairmentof Equipmenton Operating Leases Net
DepreciationandImpairmentofEquipmentonOperatingLeasesNet
|
6076000000 | usd |
CY2023 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
6984000000 | usd |
CY2022 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
6451000000 | usd |
CY2021 | gm |
Depreciationamortizationandimpairmentchargeson Property
DepreciationamortizationandimpairmentchargesonProperty
|
5975000000 | usd |
CY2023 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-349000000 | usd |
CY2022 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-172000000 | usd |
CY2021 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
17000000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-245000000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-193000000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
517000000 | usd |
CY2023 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1100000000 | usd |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
790000000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
838000000 | usd |
CY2023 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
90000000 | usd |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1189000000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1605000000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1041000000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
425000000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2214000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1822000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2977000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3366000000 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1163000000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-790000000 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2679000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20930000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16043000000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15188000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10970000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9238000000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7509000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4429000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11837000000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8962000000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9345000000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
8057000000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9347000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
35379000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
33974000000 | usd |
CY2021 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
33009000000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
28346000000 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
26887000000 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
24622000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
13640000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
11949000000 | usd |
CY2021 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
14602000000 | usd |
CY2023 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
13033000000 | usd |
CY2022 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
14234000000 | usd |
CY2021 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
14393000000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
969000000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
62000000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
635000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14663000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17882000000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16355000000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-156000000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
373000000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
2912000000 | usd |
CY2023 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
50963000000 | usd |
CY2022 | us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
45813000000 | usd |
CY2023 | us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
44675000000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
2121000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1736000000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
597000000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
397000000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
186000000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-774000000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1178000000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-212000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6353000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
383000000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1744000000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54000000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-138000000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-152000000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31000000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1594000000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
425000000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23117000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21917000000 | 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 |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6013000000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5376000000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4305000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49677000000 | usd |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
9945000000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4206000000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
523000000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
186000000 | usd |
CY2021 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
86000000 | 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 |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
9708000000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1337000000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2500000000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
294000000 | usd |
CY2022 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
299000000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
257000000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
140000000 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
208000000 | usd |
CY2022 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
59000000 | 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 |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
9840000000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2355000000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11115000000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
253000000 | usd |
CY2023 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
24000000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
477000000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
120000000 | usd |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-237000000 | usd |
CY2023 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-263000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68189000000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
118000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Financial Statements </span>Accounting estimates are an integral part of the consolidated financial statements. These estimates require the use of judgments and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses in the periods presented. We believe that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates, actual results could differ from the original estimates, requiring adjustments to these balances in future periods. | |
CY2023 | gm |
Revenue Recognition Separateand Bundled Services Term
RevenueRecognitionSeparateandBundledServicesTerm
|
P8Y | |
CY2023 | gm |
Maximum Maturity Period For Highly Liquid Securities
MaximumMaturityPeriodForHighlyLiquidSecurities
|
P90D | |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
9026000000 | usd |
CY2021 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
4103000000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
285000000 | usd |
CY2023Q4 | gm |
Percentage Recognized As Pension Expense In First Year
PercentageRecognizedAsPensionExpenseInFirstYear
|
0.60 | |
CY2023Q4 | gm |
Percentage Of Pension Expense Recognized In Next Four Years
PercentageOfPensionExpenseRecognizedInNextFourYears
|
0.10 | |
CY2023 | gm |
Period Of Time Over Which Pension Expense Adjustment Is Amortized
PeriodOfTimeOverWhichPensionExpenseAdjustmentIsAmortized
|
P4Y | |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
13414000000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
127004000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5000000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3300000000 | usd |
CY2023 | gm |
Valuation Allowance Methodology Number Of Years Utilized
ValuationAllowanceMethodologyNumberOfYearsUtilized
|
P3Y | |
CY2023 | gm |
Minimum Percentage Threshold To Recognize The Tax Benefit For Uncertain Tax Positions
MinimumPercentageThresholdToRecognizeTheTaxBenefitForUncertainTaxPositions
|
0.50 | |
CY2023 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-349000000 | usd |
CY2022 | gm |
Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
|
-172000000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
157658000000 | usd |
CY2023 | us-gaap |
Lease Income
LeaseIncome
|
7266000000 | usd |
CY2023 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
6187000000 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
732000000 | usd |
CY2023 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14184000000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
171842000000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
143975000000 | usd |
CY2022 | us-gaap |
Lease Income
LeaseIncome
|
7811000000 | usd |
CY2022 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
4519000000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
431000000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
12760000000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
156735000000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
113590000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
16461000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
15366000000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2200000000 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
346000000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1400000000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1300000000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1800000000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1900000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
18853000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19153000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
277000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
341000000 | usd |
CY2023Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
3064000000 | usd |
CY2022Q4 | gm |
Restricted Cashand Money Market Funds
RestrictedCashandMoneyMarketFunds
|
2796000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3725000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5500000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9225000000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2100000000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1800000000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1900000000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
196000000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
319000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
160000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
344000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
18853000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19153000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2604000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2356000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
460000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
440000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21917000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21948000000 | usd |
CY2022Q4 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q4 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
317000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
7422000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
8014000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9039000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7353000000 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
294000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
979000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1100000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
264000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
247000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
907000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
967000000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
225000000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
252000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
294000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
239000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
199000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
156000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
135000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
310000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
161000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
359000000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
314000000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
301000000 | usd |
CY2023Q4 | gm |
Lessor Operating Lease Lease Not Yet Commenced Amount
LessorOperatingLeaseLeaseNotYetCommencedAmount
|
597000000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
773000000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
837000000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1301000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10613000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10176000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
4200000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
4300000000 | usd |
CY2023Q4 | gm |
Equity Method Investments Numberof Joint Ventures Engagedin Production Importand Saleof Products
EquityMethodInvestmentsNumberofJointVenturesEngagedinProductionImportandSaleofProducts
|
4 | numberofjointventure |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
85845000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
78295000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
35524000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
33047000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
50321000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
45248000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1900000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1900000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6010000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3069000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2941000000 | usd |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | usd |
CY2020Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8242000000 | usd |
CY2023 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
864000000 | usd |
CY2022 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
651000000 | usd |
CY2021 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
2820000000 | usd |
CY2023 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
2418000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6021000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2987000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3034000000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114000000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
139000000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
141000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
159000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
159000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
159000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
159000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
159000000 | usd |
CY2023Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
6065000000 | usd |
CY2022Q4 | gm |
Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
|
4813000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2802000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2489000000 | usd |
CY2023Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3285000000 | usd |
CY2022Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Current
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualCurrent
|
3042000000 | usd |
CY2023Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
3099000000 | usd |
CY2022Q4 | gm |
Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
|
3298000000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12113000000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11268000000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27364000000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24910000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5019000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
3552000000 | usd |
CY2023Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
6011000000 | usd |
CY2022Q4 | gm |
Policy Product Warranty Recall Campaignsand Courtesy Transportation Accrual Noncurrent
PolicyProductWarrantyRecallCampaignsandCourtesyTransportationAccrualNoncurrent
|
5488000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
907000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
967000000 | usd |
CY2023Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
518000000 | usd |
CY2022Q4 | gm |
Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
|
512000000 | usd |
CY2023Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
151000000 | usd |
CY2022Q4 | gm |
Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
|
507000000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3909000000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3740000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16515000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14767000000 | usd |
CY2022Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8530000000 | usd |
CY2022 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1943000000 | usd |
CY2021 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1665000000 | usd |
CY2023 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
4009000000 | usd |
CY2022 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
4097000000 | usd |
CY2021 | gm |
Policyproductwarrantyandrecallcampaigns Payments
PolicyproductwarrantyandrecallcampaignsPayments
|
3249000000 | usd |
CY2023 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
1462000000 | usd |
CY2022 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
297000000 | usd |
CY2021 | gm |
Policyproductwarrantyandrecallcampaignspreexistingadjustments
Policyproductwarrantyandrecallcampaignspreexistingadjustments
|
315000000 | usd |
CY2023 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
31000000 | usd |
CY2022 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-37000000 | usd |
CY2021 | gm |
Policyproductwarrantyandrecallcampaignsand Currencytranslationandotherincreasedecrease
PolicyproductwarrantyandrecallcampaignsandCurrencytranslationandotherincreasedecrease
|
-19000000 | usd |
CY2023Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9295000000 | usd |
CY2022Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
8530000000 | usd |
CY2021Q4 | gm |
Policy Productwarrantyand Recallcampaigns Accrual
PolicyProductwarrantyandRecallcampaignsAccrual
|
9774000000 | usd |
CY2023Q4 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
646000000 | usd |
CY2022Q4 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
1184000000 | usd |
CY2021Q4 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
2039000000 | usd |
CY2023Q4 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8649000000 | usd |
CY2022Q4 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7345000000 | usd |
CY2021Q4 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
7735000000 | usd |
CY2023 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
3282000000 | usd |
CY2022 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
2593000000 | usd |
CY2021 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
4485000000 | usd |
CY2023 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-3000000 | usd |
CY2022 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
261000000 | usd |
CY2021 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
2175000000 | usd |
CY2023 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
1493000000 | usd |
CY2022 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
260000000 | usd |
CY2021 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
296000000 | usd |
CY2023 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
4778000000 | usd |
CY2022 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
2592000000 | usd |
CY2021 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
2606000000 | usd |
CY2023 | gm |
Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
|
5596000000 | usd |
CY2022 | gm |
Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
|
3868000000 | usd |
CY2021 | gm |
Interest Expense And Financing Interest Expense
InterestExpenseAndFinancingInterestExpense
|
3496000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Repaymentsof Principalin Next Twelve Months
LongtermDebtandFinanceLeaseObligationsRepaymentsofPrincipalinNextTwelveMonths
|
39065000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Two
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearTwo
|
25615000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Three
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearThree
|
15142000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Four
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFour
|
10596000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalin Year Five
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFive
|
7995000000 | usd |
CY2023Q4 | gm |
Longterm Debtand Finance Lease Obligations Maturities Repaymentsof Principalafter Year Five
LongtermDebtandFinanceLeaseObligationsMaturitiesRepaymentsofPrincipalafterYearFive
|
25081000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
123494000000 | usd |
CY2022 | gm |
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Fair Value of Assets | |
CY2023 | gm |
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Fair Value of Assets | |
CY2022 | gm |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Fair Value of Liabilities | |
CY2023 | gm |
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
|
Fair Value of Liabilities | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
742000000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
724000000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
606000000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3500000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000000 | usd |
CY2023Q4 | gm |
Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
|
1200000000 | usd |
CY2022Q4 | gm |
Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
|
1100000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1300000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
852000000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9924000000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10760000000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11415000000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
240000000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
389000000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20000000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
490000000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
368000000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
142000000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
874000000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
707000000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
395000000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1605000000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1464000000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
557000000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-120000000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
263000000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1699000000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-43000000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
109000000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
229000000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-878000000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
53000000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
286000000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
563000000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1888000000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2771000000 | usd |
CY2023Q4 | gm |
Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
|
4300000000 | usd |
CY2022Q4 | gm |
Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
|
3500000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2084000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2260000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2397000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
348000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
388000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
301000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
203000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
32000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
36000000 | usd |
CY2023 | gm |
Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
|
-62000000 | usd |
CY2022 | gm |
Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
|
5000000 | usd |
CY2021 | gm |
Effective Income Tax Rate Reconciliation U.S.Taxon Non U.S.Income Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxonNonU.S.IncomeAmount
|
129000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1061000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-392000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
665000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
25000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
78000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-93000000 | usd |
CY2023 | gm |
Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
|
966000000 | usd |
CY2022 | gm |
Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
|
829000000 | usd |
CY2021 | gm |
Effective Income Tax Rate Reconcilation Tax Credit Reversal Amount
EffectiveIncomeTaxRateReconcilationTaxCreditReversalAmount
|
492000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
23000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
11000000 | usd |
CY2023 | gm |
Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
|
0 | usd |
CY2022 | gm |
Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
|
209000000 | usd |
CY2021 | gm |
Effective Income Tax Rate Reconciliation Realizationof Basis Differencesin Affiliates Amount
EffectiveIncomeTaxRateReconciliationRealizationofBasisDifferencesinAffiliatesAmount
|
-295000000 | usd |
CY2023 | gm |
Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
|
-62000000 | usd |
CY2022 | gm |
Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
|
36000000 | usd |
CY2021 | gm |
Effective Income Tax Rate Reconciliation Foreign Currency Remeasurement Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyRemeasurementAmount
|
28000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
31000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
102000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
84000000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
563000000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1888000000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2771000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
1119000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
1120000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
1522000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
997000000 | usd |
CY2023Q4 | gm |
Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
|
3684000000 | usd |
CY2022Q4 | gm |
Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
|
4341000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5121000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2773000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33562000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
30240000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6979000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7744000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
26583000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22495000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4233000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1957000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
699000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
707000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4932000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2664000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
21651000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19832000000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
870000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
520000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
634000000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1086000000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
45000000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22000000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
72000000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
46000000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
15000000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
98000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
473000000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
19000000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
20000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
17000000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
18000000 | usd |
CY2023 | gm |
Pensionand Other Postretirement Benefits Nonoperating Income
PensionandOtherPostretirementBenefitsNonoperatingIncome
|
184000000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
10000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
26000000 | usd |
CY2023 | gm |
Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
|
0 | usd |
CY2022 | gm |
Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
|
-12000000 | usd |
CY2021 | gm |
Unrecognized Tax Benefits Other Increase Decrease
UnrecognizedTaxBenefitsOtherIncreaseDecrease
|
-4000000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
585000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
520000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
634000000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
386000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
356000000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
285000000 | usd |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
352000000 | usd |
CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1831000000 | usd |
CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
522000000 | usd |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
216000000 | usd |
CY2023 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1597000000 | usd |
CY2022 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
275000000 | usd |
CY2021 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
278000000 | usd |
CY2023 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
-25000000 | usd |
CY2022 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
12000000 | usd |
CY2021 | gm |
Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
|
5000000 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
779000000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
285000000 | usd |
CY2022 | gm |
Pensionand Other Postretirement Benefits Nonoperating Income
PensionandOtherPostretirementBenefitsNonoperatingIncome
|
1512000000 | usd |
CY2021 | gm |
Pensionand Other Postretirement Benefits Nonoperating Income
PensionandOtherPostretirementBenefitsNonoperatingIncome
|
1909000000 | usd |
CY2023 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1109000000 | usd |
CY2022 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
460000000 | usd |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
146000000 | usd |
CY2023 | gm |
Licensing Income Nonoperating
LicensingIncomeNonoperating
|
172000000 | usd |
CY2022 | gm |
Licensing Income Nonoperating
LicensingIncomeNonoperating
|
238000000 | usd |
CY2021 | gm |
Licensing Income Nonoperating
LicensingIncomeNonoperating
|
195000000 | usd |
CY2023 | gm |
Reevaluationof Investments Income Expense
ReevaluationofInvestmentsIncomeExpense
|
-77000000 | usd |
CY2022 | gm |
Reevaluationof Investments Income Expense
ReevaluationofInvestmentsIncomeExpense
|
-236000000 | usd |
CY2021 | gm |
Reevaluationof Investments Income Expense
ReevaluationofInvestmentsIncomeExpense
|
571000000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
149000000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-542000000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
220000000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1537000000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1432000000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3041000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1400000000 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
477000000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
257000000 | usd |
CY2023Q4 | gm |
Common Stock Voting Rights Numberof Votesper Share
CommonStockVotingRightsNumberofVotesperShare
|
1 | vote |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10127000000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9934000000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10019000000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
106000000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1019000000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
182000000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10022000000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8915000000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9837000000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1364000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1445000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1451000000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.35 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.17 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.78 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10022000000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8915000000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9837000000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1364000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1445000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1451000000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
6000000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
10000000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
17000000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1369000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1454000000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1468000000 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.32 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.70 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23000000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2022Q4 | gm |
Share Based Compensation Arrangement By Share Based Payment Award Optionand Nonoption Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionandNonoptionEquityInstrumentsOutstandingNumber
|
34100000 | shares |
CY2022Q4 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionand Nonoption Equity Instruments Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionandNonoptionEquityInstrumentsWeightedAverageGrantDateFairValue
|
27.62 | |
CY2022 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Nonoption Equity Instruments Outstanding Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandNonoptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y9M18D | |
CY2023 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionand Nonoption Equity Instruments Granted
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionandNonoptionEquityInstrumentsGranted
|
14300000 | shares |
CY2023 | gm |
Share Based Compensation Arrangement By Share Based Payment Award Optionand Nonoption Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionandNonoptionEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
|
33.54 | |
CY2023 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionand Nonoption Equity Instruments Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionandNonoptionEquityInstrumentsExercised
|
5800000 | shares |
CY2023 | gm |
Share Based Compensation Arrangement By Share Based Payment Award Optionand Nonoption Equity Instruments Settled In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionandNonoptionEquityInstrumentsSettledInPeriodWeightedAverageGrantDateFairValue
|
38.66 | |
CY2023 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionand Nonoption Equity Instruments Forfeituresand Expirations
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionandNonoptionEquityInstrumentsForfeituresandExpirations
|
2700000 | shares |
CY2023 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Nonoption Equity Instruments Forfeitures Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandNonoptionEquityInstrumentsForfeituresWeightedAverageGrantDateFairValue
|
36.55 | |
CY2023Q4 | gm |
Share Based Compensation Arrangement By Share Based Payment Award Optionand Nonoption Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionandNonoptionEquityInstrumentsOutstandingNumber
|
39900000 | shares |
CY2023Q4 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionand Nonoption Equity Instruments Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionandNonoptionEquityInstrumentsWeightedAverageGrantDateFairValue
|
27.53 | |
CY2023 | gm |
Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Nonoption Equity Instruments Outstanding Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandNonoptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
340000000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
419000000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
391000000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
249000000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | |
CY2023 | gm |
Total Fair Valueof Optionsand Non Option Equity Instruments Vested During Period
TotalFairValueofOptionsandNonOptionEquityInstrumentsVestedDuringPeriod
|
425000000 | usd |
CY2022 | gm |
Total Fair Valueof Optionsand Non Option Equity Instruments Vested During Period
TotalFairValueofOptionsandNonOptionEquityInstrumentsVestedDuringPeriod
|
307000000 | usd |
CY2021 | gm |
Total Fair Valueof Optionsand Non Option Equity Instruments Vested During Period
TotalFairValueofOptionsandNonOptionEquityInstrumentsVestedDuringPeriod
|
258000000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
171842000000 | usd |
CY2023 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
12357000000 | usd |
CY2023 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-1865000000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-287000000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10403000000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
563000000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
9840000000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-287000000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10127000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10613000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4862000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
273064000000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
10970000000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11737000000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
209000000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
773000000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
156735000000 | usd |
CY2022 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
14474000000 | usd |
CY2022 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-2125000000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-226000000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11597000000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1888000000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
9708000000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-226000000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9934000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10176000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4945000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
264037000000 | usd |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
9238000000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11276000000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12000000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
837000000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
127004000000 | usd |
CY2021 | gm |
Earningslossbeforeautomotiveinterestandtaxesadjusted
Earningslossbeforeautomotiveinterestandtaxesadjusted
|
14295000000 | usd |
CY2021 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-701000000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-74000000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12716000000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2771000000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
9945000000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-74000000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10019000000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9677000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
5087000000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
244718000000 | usd |
CY2021 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
7509000000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12047000000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1301000000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
171842000000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
80903000000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
156735000000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
77950000000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
127004000000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
79044000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1183000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4483000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-493000000 | usd |
CY2023 | gm |
Increasedecreaseinpurchasesofwholesalereceivablesnet
Increasedecreaseinpurchasesofwholesalereceivablesnet
|
2982000000 | usd |
CY2022 | gm |
Increasedecreaseinpurchasesofwholesalereceivablesnet
Increasedecreaseinpurchasesofwholesalereceivablesnet
|
5000000000 | usd |
CY2021 | gm |
Increasedecreaseinpurchasesofwholesalereceivablesnet
Increasedecreaseinpurchasesofwholesalereceivablesnet
|
-2854000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
757000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2581000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3155000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
685000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
248000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1418000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-398000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6144000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1166000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-121000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
273000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-95000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5582000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2918000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-879000000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1822000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2977000000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3366000000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1726000000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1191000000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
652000000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5515000000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3606000000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3403000000 | usd |
CY2023 | dei |
Auditor Name
AuditorName
|
Ernst & Young LLP | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
42 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |