2024 Q3 Form 10-Q Financial Statement
#000146785824000102 Filed on July 23, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $48.76B | $47.97B |
YoY Change | 10.48% | 7.2% |
Cost Of Revenue | $42.56B | $41.72B |
YoY Change | 10.33% | 6.44% |
Gross Profit | $6.197B | $6.245B |
YoY Change | 11.54% | 12.6% |
Gross Profit Margin | 12.71% | 13.02% |
Selling, General & Admin | $2.595B | $2.297B |
YoY Change | 15.28% | -0.65% |
% of Gross Profit | 41.88% | 36.78% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.873B | $2.880B |
YoY Change | -3.98% | -1.84% |
% of Gross Profit | 46.36% | 46.12% |
Operating Expenses | $45.11B | $44.10B |
YoY Change | 9.7% | 1808.09% |
Operating Profit | $3.651B | $3.873B |
YoY Change | 21.17% | 19.72% |
Interest Expense | -$54.00M | -$230.0M |
YoY Change | -116.88% | -272.93% |
% of Operating Profit | -1.48% | -5.94% |
Other Income/Expense, Net | $394.0M | $60.00M |
YoY Change | -13.02% | -43.93% |
Pretax Income | $3.717B | $3.643B |
YoY Change | 7.3% | 20.27% |
Income Tax | $709.0M | $767.0M |
% Of Pretax Income | 19.07% | 21.05% |
Net Earnings | $3.056B | $2.933B |
YoY Change | -0.26% | 15.47% |
Net Earnings / Revenue | 6.27% | 6.11% |
Basic Earnings Per Share | $2.71 | $2.57 |
Diluted Earnings Per Share | $2.68 | $2.55 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.124B shares | 1.141B shares |
Diluted Shares Outstanding | 1.131B shares | 1.147B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.22B | $30.83B |
YoY Change | -7.61% | -5.52% |
Cash & Equivalents | $23.74B | $22.52B |
Short-Term Investments | $8.477B | $8.313B |
Other Short-Term Assets | $7.636B | $7.442B |
YoY Change | -4.06% | -4.02% |
Inventory | $17.33B | $17.61B |
Prepaid Expenses | ||
Receivables | $13.78B | $13.41B |
Other Receivables | $44.45B | $42.78B |
Total Short-Term Assets | $115.4B | $112.1B |
YoY Change | 4.24% | 4.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $82.46B | $81.49B |
YoY Change | 66.93% | 2.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $11.04B | $10.73B |
YoY Change | 4.64% | 6.66% |
Other Assets | $8.690B | $8.054B |
YoY Change | -11.26% | -73.43% |
Total Long-Term Assets | $173.9B | $170.9B |
YoY Change | 1.69% | 1.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $115.4B | $112.1B |
Total Long-Term Assets | $173.9B | $170.9B |
Total Assets | $289.3B | $283.0B |
YoY Change | 2.69% | 2.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $29.63B | $28.76B |
YoY Change | -2.49% | -3.48% |
Accrued Expenses | $29.67B | $28.50B |
YoY Change | 6.8% | 8.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $36.16B | $38.10B |
YoY Change | -6.44% | 3.9% |
Total Short-Term Liabilities | $95.46B | $95.36B |
YoY Change | -1.4% | 2.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $91.69B | $88.34B |
YoY Change | 14.3% | 8.56% |
Other Long-Term Liabilities | $17.74B | $16.93B |
YoY Change | 8.71% | -34.29% |
Total Long-Term Liabilities | $119.7B | $115.7B |
YoY Change | 12.72% | 7.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $95.46B | $95.36B |
Total Long-Term Liabilities | $119.7B | $115.7B |
Total Liabilities | $215.1B | $211.1B |
YoY Change | 5.99% | 3.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $62.05B | $59.81B |
YoY Change | 10.17% | 11.75% |
Common Stock | $11.00M | $11.00M |
YoY Change | -21.43% | -21.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $70.94B | $68.63B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $289.3B | $283.0B |
YoY Change | 2.69% | 2.58% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.056B | $2.933B |
YoY Change | -0.26% | 15.47% |
Depreciation, Depletion And Amortization | $2.873B | $2.880B |
YoY Change | -3.98% | -1.84% |
Cash From Operating Activities | $6.863B | $5.974B |
YoY Change | 4.06% | -21.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.999B | $6.622B |
YoY Change | 0.08% | 11.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $982.0M | $1.549B |
YoY Change | 36.77% | 13.07% |
Cash From Investing Activities | -$5.017B | -$5.073B |
YoY Change | -4.91% | 11.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -830.0M | 3.493B |
YoY Change | -184.44% | 38.17% |
NET CHANGE | ||
Cash From Operating Activities | 6.863B | 5.974B |
Cash From Investing Activities | -5.017B | -5.073B |
Cash From Financing Activities | -830.0M | 3.493B |
Net Change In Cash | 1.016B | 4.394B |
YoY Change | -55.86% | -20.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.863B | $5.974B |
Capital Expenditures | $5.999B | $6.622B |
Free Cash Flow | $864.0M | -$648.0M |
YoY Change | 43.76% | -139.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
400000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
145000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
291000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
220000000 | usd | |
us-gaap |
Dividends
Dividends
|
410000000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
190000000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000.0 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000.0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1100000000 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
118000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2953000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-259000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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||
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68189000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
331000000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
56000000 | usd |
CY2024Q1 | gm |
Temporary Equity Increase From Stock Based Compensation
TemporaryEquityIncreaseFromStockBasedCompensation
|
5000000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
139000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
44000000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
52000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
175000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2877000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-353000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1030000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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124000000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
136000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
60000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-52000000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
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CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
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CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
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CY2024Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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Other Income
OtherIncome
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CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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CY2024Q2 | us-gaap |
Revenues
Revenues
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Revenue From Contract With Customer Excluding Assessed Tax
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Lease Income
LeaseIncome
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CY2023Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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CY2023Q2 | us-gaap |
Other Income
OtherIncome
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CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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CY2023Q2 | us-gaap |
Revenues
Revenues
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap |
Lease Income
LeaseIncome
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us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
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us-gaap |
Other Income
OtherIncome
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462000000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77900000000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
3638000000 | usd | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
2852000000 | usd | |
us-gaap |
Other Income
OtherIncome
|
341000000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
6832000000 | usd | |
us-gaap |
Revenues
Revenues
|
84732000000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
310000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
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5800000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
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5000000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
455000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
945000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
410000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
818000000 | usd | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1100000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1700000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1300000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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1700000000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
22516000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
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CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
354000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
277000000 | usd |
CY2024Q2 | gm |
Restricted Cash And Money Market Funds
RestrictedCashAndMoneyMarketFunds
|
3104000000 | usd |
CY2023Q4 | gm |
Restricted Cash And Money Market Funds
RestrictedCashAndMoneyMarketFunds
|
3064000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6225000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
5787000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2024Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
584000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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638000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1100000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1000000000.0 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
144000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
160000000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
22516000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
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CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
452000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25620000000 | usd |
CY2024Q2 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.026 | |
CY2023Q4 | srt |
Financing Receivable Allowance For Credit Loss To Nonaccrual Percent
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent
|
0.027 | |
CY2024Q2 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
7493000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
7422000000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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10112000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
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CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
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CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2100000000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2200000000 | usd |
CY2024Q2 | gm |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
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CY2023Q4 | gm |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
37921000000 | usd |
CY2024Q2 | gm |
Operating Lease Right Of Use Asset Accumulated Depreciation
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
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6648000000 | usd |
CY2023Q4 | gm |
Operating Lease Right Of Use Asset Accumulated Depreciation
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CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
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CY2023Q4 | us-gaap |
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OperatingLeaseRightOfUseAsset
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CY2024Q2 | us-gaap |
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OperatingLeaseResidualValueOfLeasedAsset
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22400000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
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22700000000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
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CY2023Q2 | us-gaap |
Depreciation
Depreciation
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us-gaap |
Depreciation
Depreciation
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2400000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
2500000000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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240000000 | usd |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
413000000 | usd | |
CY2024Q1 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
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CY2023Q1 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
8482000000 | usd |
CY2023Q4 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
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CY2022Q4 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
8530000000 | usd |
CY2024Q2 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
390000000 | usd |
CY2023Q2 | gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
313000000 | usd |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
656000000 | usd | |
gm |
Warranties Issued And Assumed In Period Recall Campaigns
WarrantiesIssuedAndAssumedInPeriodRecallCampaigns
|
549000000 | usd | |
CY2024Q2 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
888000000 | usd |
CY2023Q2 | gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
566000000 | usd |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1556000000 | usd | |
gm |
Warranties Issued And Assumed In Period Product Warranty
WarrantiesIssuedAndAssumedInPeriodProductWarranty
|
1056000000 | usd | |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Payments
PolicyProductWarrantyAndRecallCampaignsPayments
|
1030000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Payments
PolicyProductWarrantyAndRecallCampaignsPayments
|
969000000 | usd |
gm |
Policy Product Warranty And Recall Campaigns Payments
PolicyProductWarrantyAndRecallCampaignsPayments
|
2054000000 | usd | |
gm |
Policy Product Warranty And Recall Campaigns Payments
PolicyProductWarrantyAndRecallCampaignsPayments
|
2027000000 | usd | |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Pre Existing Adjustments
PolicyProductWarrantyAndRecallCampaignsPreExistingAdjustments
|
463000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Pre Existing Adjustments
PolicyProductWarrantyAndRecallCampaignsPreExistingAdjustments
|
332000000 | usd |
gm |
Policy Product Warranty And Recall Campaigns Pre Existing Adjustments
PolicyProductWarrantyAndRecallCampaignsPreExistingAdjustments
|
637000000 | usd | |
gm |
Policy Product Warranty And Recall Campaigns Pre Existing Adjustments
PolicyProductWarrantyAndRecallCampaignsPreExistingAdjustments
|
611000000 | usd | |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns And Currency Translation And Other Increase Decrease
PolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherIncreaseDecrease
|
-23000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns And Currency Translation And Other Increase Decrease
PolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherIncreaseDecrease
|
18000000 | usd |
gm |
Policy Product Warranty And Recall Campaigns And Currency Translation And Other Increase Decrease
PolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherIncreaseDecrease
|
-47000000 | usd | |
gm |
Policy Product Warranty And Recall Campaigns And Currency Translation And Other Increase Decrease
PolicyProductWarrantyAndRecallCampaignsAndCurrencyTranslationAndOtherIncreaseDecrease
|
23000000 | usd | |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
10043000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
8741000000 | usd |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
10043000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Accrual
PolicyProductWarrantyAndRecallCampaignsAccrual
|
8741000000 | usd |
CY2024Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
646000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
343000000 | usd |
CY2024Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
646000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty Receivable Supplier Recoveries
PolicyProductWarrantyReceivableSupplierRecoveries
|
343000000 | usd |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
9397000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8398000000 | usd |
CY2024Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
9397000000 | usd |
CY2023Q2 | gm |
Policy Product Warranty And Recall Campaigns Net Of Recoveries
PolicyProductWarrantyAndRecallCampaignsNetOfRecoveries
|
8398000000 | usd |
CY2024Q2 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1278000000 | usd |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
879000000 | usd |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
2211000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Increase For Warranties Issued And Assumed In Period
StandardAndExtendedProductWarrantyExpenseIncreaseForWarrantiesIssuedAndAssumedInPeriod
|
1605000000 | usd | |
CY2024Q2 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
79000000 | usd |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-733000000 | usd |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
137000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Supplier Recoveries Accrued In Period
StandardAndExtendedProductWarrantyExpenseSupplierRecoveriesAccruedInPeriod
|
-689000000 | usd | |
CY2024Q2 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
440000000 | usd |
CY2023Q2 | gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
349000000 | usd |
gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
590000000 | usd | |
gm |
Standard And Extended Product Warranty Expense Adjustments And Other
StandardAndExtendedProductWarrantyExpenseAdjustmentsAndOther
|
634000000 | usd | |
CY2024Q2 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
1639000000 | usd |
CY2023Q2 | gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
1961000000 | usd |
gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
2664000000 | usd | |
gm |
Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
|
2928000000 | usd | |
gm |
Defined Benefit Plan Net Periodic Benefit Expense Income Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitExpenseIncomeExcludingServiceCost
|
-172000000 | usd | |
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3800000000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3500000000 | usd |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1400000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
1300000000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
767000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
950000000 | usd | |
CY2024Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
565000000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1450000000 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
779000000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
520000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
299000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
255000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
412000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1235000000 | usd | |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
247000000 | usd |
CY2023Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
554000000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
572000000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
605000000 | usd | |
CY2024Q2 | gm |
Restructuring Reserve Accrual Adjustment Including Foreign Currency
RestructuringReserveAccrualAdjustmentIncludingForeignCurrency
|
1000000 | usd |
CY2023Q2 | gm |
Restructuring Reserve Accrual Adjustment Including Foreign Currency
RestructuringReserveAccrualAdjustmentIncludingForeignCurrency
|
-1000000 | usd |
gm |
Restructuring Reserve Accrual Adjustment Including Foreign Currency
RestructuringReserveAccrualAdjustmentIncludingForeignCurrency
|
4000000 | usd | |
gm |
Restructuring Reserve Accrual Adjustment Including Foreign Currency
RestructuringReserveAccrualAdjustmentIncludingForeignCurrency
|
-1000000 | usd | |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
615000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1151000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
615000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1151000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000.0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1200000000 | shares |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
136000000 | usd |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
274000000 | usd | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124000000 | usd |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
250000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2933000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2566000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5913000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4962000000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15000000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
27000000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
24000000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
53000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2919000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2540000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5889000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4908000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1385000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1145000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1390000000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.53 | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2919000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2540000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5889000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4908000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1385000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1145000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1390000000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11000000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5000000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1147000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1389000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1155000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1396000000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.52 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24000000 | shares | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
47969000000 | usd |
CY2024Q2 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
4438000000 | usd |
CY2024Q2 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-761000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3643000000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
767000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2877000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2933000000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10734000000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4778000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
282956000000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2880000000 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
605000000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
240000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
44746000000 | usd |
CY2023Q2 | gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
3234000000 | usd |
CY2023Q2 | gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-170000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3029000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2507000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2566000000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10064000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4950000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
275833000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2936000000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
145000000 | usd |
us-gaap |
Revenues
Revenues
|
90983000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
8310000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-857000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7359000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1529000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5830000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5913000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5678000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
605000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
291000000 | usd | |
us-gaap |
Revenues
Revenues
|
84732000000 | usd | |
gm |
Earnings Loss Before Automotive Interest And Taxes Adjusted
EarningsLossBeforeAutomotiveInterestAndTaxesAdjusted
|
7037000000 | usd | |
gm |
Reconciling Adjustments
ReconcilingAdjustments
|
-1144000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-109000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5803000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
950000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
4853000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-109000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4962000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5746000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
220000000 | usd | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |