v2.4.0.6

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2012
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables summarize key financial information by segment (dollars in millions):
| At and For the Three Months Ended June 30, 2012
| GMNA |  | GME |  | GMIO |  | GMSA |  | Corporate |  | Eliminations |  | Total Automotive |  | GM Financial |  | Eliminations |  | Total
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customers | $ | 21,553 |  |  | $ | 5,532 |  |  | $ | 5,915 |  |  | $ | 4,117 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 37,127 |  |  | $ | — |  |  | $ | — |  |  | $ | 37,127 |
GM Financial revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 487 |  |  | — |  |  | 487 |
Intersegment | 1,347 |  |  | 362 |  |  | 1,030 |  |  | 62 |  |  | — |  |  | (2,802 | ) |  | (1 | ) |  | — |  |  | 1 |  |  | — |
Total net sales and revenue | $ | 22,900 |  |  | $ | 5,894 |  |  | $ | 6,945 |  |  | $ | 4,179 |  |  | $ | 10 |  |  | $ | (2,802 | ) |  | $ | 37,126 |  |  | $ | 487 |  |  | $ | 1 |  |  | $ | 37,614 |
Income (loss) before automotive interest and income taxes-adjusted | $ | 1,965 |  |  | $ | (361 | ) |  | $ | 557 |  |  | $ | (19 | ) |  | $ | (236 | ) |  | $ | (4 | ) |  | $ | 1,902 |  |  | $ | 217 |  |  | $ | — |  |  | $ | 2,119 |
Adjustments | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | — |
Corporate interest income |  |  |  |  |  |  |  |  | 86 |  |  |  |  |  |  |  |  |  |  |  | 86 |
Automotive interest expense |  |  |  |  |  |  |  |  | 118 |  |  |  |  |  |  |  |  |  |  |  | 118 |
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (268 | ) |  |  |  |  |  | 217 |  |  |  |  | 2,087 |
Income tax expense |  |  |  |  |  |  |  |  | 132 |  |  |  |  |  |  | 109 |  |  |  |  | 241 |
Net income (loss) attributable to stockholders |  |  |  |  |  |  |  |  | $ | (400 | ) |  |  |  |  |  | $ | 108 |  |  |  |  | $ | 1,846 |
Equity in net assets of nonconsolidated affiliates | $ | 64 |  |  | $ | 49 |  |  | $ | 6,942 |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,058 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,058 |
Total assets | $ | 89,874 |  |  | $ | 15,872 |  |  | $ | 23,481 |  |  | $ | 12,629 |  |  | $ | 29,804 |  |  | $ | (33,780 | ) |  | $ | 137,880 |  |  | $ | 14,673 |  |  | $ | (566 | ) |  | $ | 151,987 |
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets | $ | 894 |  |  | $ | 295 |  |  | $ | 149 |  |  | $ | 117 |  |  | $ | 14 |  |  | $ | (1 | ) |  | $ | 1,468 |  |  | $ | 54 |  |  | $ | (2 | ) |  | $ | 1,520 |
Equity income, net of tax and gain on disposal of investments | $ | 2 |  |  | $ | — |  |  | $ | 298 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 300 |  |  | $ | — |  |  | $ | — |  |  | $ | 300 |
Significant non-cash charges not classified as adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment charges related to long-lived assets | $ | 21 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 23 |  |  | $ | — |  |  | $ | — |  |  | $ | 23 |
Impairment charges related to equipment on operating leases | 14 |  |  | 61 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 75 |  |  | — |  |  | — |  |  | 75 |
Total significant non-cash charges | $ | 35 |  |  | $ | 61 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 98 |  |  | $ | — |  |  | $ | — |  |  | $ | 98 |
| For the Six Months Ended June 30, 2012
| GMNA |  | GME |  | GMIO |  | GMSA |  | Corporate |  | Eliminations |  | Total Automotive |  | GM Financial |  | Eliminations |  | Total
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customers | $ | 44,728 |  |  | $ | 10,787 |  |  | $ | 10,931 |  |  | $ | 7,984 |  |  | $ | 25 |  |  | $ | — |  |  | $ | 74,455 |  |  | $ | — |  |  | $ | — |  |  | $ | 74,455 |
GM Financial revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 918 |  |  | — |  |  | 918 |
Intersegment | 2,348 |  |  | 620 |  |  | 2,074 |  |  | 134 |  |  | — |  |  | (5,177 | ) |  | (1 | ) |  | — |  |  | 1 |  |  | — |
Total net sales and revenue | $ | 47,076 |  |  | $ | 11,407 |  |  | $ | 13,005 |  |  | $ | 8,118 |  |  | $ | 25 |  |  | $ | (5,177 | ) |  | $ | 74,454 |  |  | $ | 918 |  |  | $ | 1 |  |  | $ | 75,373 |
Income (loss) before automotive interest and income taxes-adjusted | $ | 3,656 |  |  | $ | (617 | ) |  | $ | 1,086 |  |  | $ | 64 |  |  | $ | (255 | ) |  | $ | (31 | ) |  | $ | 3,903 |  |  | $ | 398 |  |  | $ | — |  |  | $ | 4,301 |
Adjustments(a) | $ | — |  |  | $ | (590 | ) |  | $ | (22 | ) |  | $ | — |  |  | — |  |  | $ | — |  |  | $ | (612 | ) |  | — |  |  | $ | — |  |  | (612 | )
Corporate interest income |  |  |  |  |  |  |  |  | 175 |  |  |  |  |  |  |  |  |  |  |  | 175 |
Automotive interest expense |  |  |  |  |  |  |  |  | 228 |  |  |  |  |  |  |  |  |  |  |  | 228 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  | — |  |  |  |  | 18 |
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (326 | ) |  |  |  |  |  | 398 |  |  |  |  | 3,618 |
Income tax expense |  |  |  |  |  |  |  |  | 274 |  |  |  |  |  |  | 183 |  |  |  |  | 457 |
Net income (loss) attributable to stockholders |  |  |  |  |  |  |  |  | $ | (600 | ) |  |  |  |  |  | $ | 215 |  |  |  |  | $ | 3,161 |
Expenditures for property | $ | 2,241 |  |  | $ | 624 |  |  | $ | 616 |  |  | $ | 538 |  |  | $ | 33 |  |  | $ | — |  |  | $ | 4,052 |  |  | $ | 7 |  |  | $ | — |  |  | $ | 4,059 |
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets | $ | 1,782 |  |  | $ | 575 |  |  | $ | 278 |  |  | $ | 235 |  |  | $ | 26 |  |  | $ | (1 | ) |  | $ | 2,895 |  |  | $ | 97 |  |  | $ | (4 | ) |  | $ | 2,988 |
Equity income, net of tax and gain on disposal of investments | $ | 4 |  |  | $ | — |  |  | $ | 719 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 723 |  |  | $ | — |  |  | $ | — |  |  | $ | 723 |
Significant non-cash charges not classified as adjustments in (a) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment charges related to long-lived assets | $ | 45 |  |  | $ | — |  |  | $ | 8 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 54 |  |  | $ | — |  |  | $ | — |  |  | $ | 54 |
Impairment charges related to equipment on operating leases | 34 |  |  | 96 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 130 |  |  | — |  |  | — |  |  | 130 |
Total significant non-cash charges | $ | 79 |  |  | $ | 96 |  |  | $ | 8 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 184 |  |  | $ | — |  |  | $ | — |  |  | $ | 184 |
__________
(a) | Consists of Goodwill impairment charges of $590 million in GME and $22 million in GMIO.
| For the Three Months Ended June 30, 2011
| GMNA |  | GME |  | GMIO |  | GMSA |  | Corporate |  | Eliminations |  | Total Automotive |  | GM Financial |  | Eliminations |  | Total
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customers | $ | 22,097 |  |  | $ | 7,128 |  |  | $ | 5,505 |  |  | $ | 4,299 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 39,043 |  |  | $ | — |  |  | $ | — |  |  | $ | 39,043 |
GM Financial revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 330 |  |  | — |  |  | 330 |
Intersegment(a) | 1,031 |  |  | 331 |  |  | 897 |  |  | 64 |  |  | — |  |  | (2,323 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total net sales and revenue | $ | 23,128 |  |  | $ | 7,459 |  |  | $ | 6,402 |  |  | $ | 4,363 |  |  | $ | 14 |  |  | $ | (2,323 | ) |  | $ | 39,043 |  |  | $ | 330 |  |  | $ | — |  |  | $ | 39,373 |
Income (loss) before automotive interest and income taxes-adjusted | $ | 2,249 |  |  | $ | 102 |  |  | $ | 573 |  |  | $ | 57 |  |  | $ | (138 | ) |  | $ | (25 | ) |  | $ | 2,818 |  |  | $ | 144 |  |  | $ | — |  |  | $ | 2,962 |
Adjustments | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | — |
Corporate interest income |  |  |  |  |  |  |  |  | 124 |  |  |  |  |  |  |  |  |  |  | 124 |
Automotive interest expense |  |  |  |  |  |  |  |  | 155 |  |  |  |  |  |  |  |  |  |  | 155 |
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (169 | ) |  |  |  |  |  | 144 |  |  |  |  | 2,931 |
Income tax benefit |  |  |  |  |  |  |  |  | (44 | ) |  |  |  |  |  | (17 | ) |  |  |  | (61 | )
Net income (loss) attributable to stockholders |  |  |  |  |  |  |  |  | $ | (125 | ) |  |  |  |  |  | $ | 161 |  |  |  |  | $ | 2,992 |
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets | $ | 990 |  |  | $ | 374 |  |  | $ | 123 |  |  | $ | 115 |  |  | $ | 13 |  |  | $ | — |  |  | $ | 1,615 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 1,634 |
Equity income, net of tax and gain on disposal of investments | $ | 3 |  |  | $ | — |  |  | $ | 379 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 382 |  |  | $ | — |  |  | $ | — |  |  | $ | 382 |
Significant non-cash charges not classified as adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment charges related to long-lived assets | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 18 |
Impairment charges related to equipment on operating leases | 45 |  |  | 29 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 74 |  |  | — |  |  | — |  |  | 74 |
Total significant non-cash charges | $ | 62 |  |  | $ | 29 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 92 |  |  | $ | — |  |  | $ | — |  |  | $ | 92 |
__________
(a) | Presentation of intersegment sales has been adjusted to conform to the current presentation.
| For the Six Months Ended June 30, 2011
| GMNA |  | GME |  | GMIO |  | GMSA |  | Corporate |  | Eliminations |  | Total Automotive |  | GM Financial |  | Eliminations |  | Total
Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External customers | $ | 43,380 |  |  | $ | 13,390 |  |  | $ | 9,997 |  |  | $ | 8,145 |  |  | $ | 30 |  |  | $ | — |  |  | $ | 74,942 |  |  | $ | — |  |  | $ | — |  |  | $ | 74,942 |
GM Financial revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 625 |  |  | — |  |  | 625 |
Intersegment(a) | 1,858 |  |  | 939 |  |  | 1,613 |  |  | 114 |  |  | — |  |  | (4,524 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total net sales and revenue | $ | 45,238 |  |  | $ | 14,329 |  |  | $ | 11,610 |  |  | $ | 8,259 |  |  | $ | 30 |  |  | $ | (4,524 | ) |  | $ | 74,942 |  |  | $ | 625 |  |  | $ | — |  |  | $ | 75,567 |
Income (loss) before automotive interest and income taxes-adjusted | $ | 3,502 |  |  | $ | 107 |  |  | $ | 1,159 |  |  | $ | 147 |  |  | $ | (158 | ) |  | $ | (27 | ) |  | $ | 4,730 |  |  | $ | 274 |  |  | $ | — |  |  | $ | 5,004 |
Adjustments(b) | $ | 1,645 |  |  | $ | (395 | ) |  | $ | (106 | ) |  | $ | — |  |  | 339 |  |  | $ | — |  |  | $ | 1,483 |  |  | — |  |  | $ | — |  |  | 1,483 |
Corporate interest income |  |  |  |  |  |  |  |  | 251 |  |  |  |  |  |  |  |  |  |  | 251 |
Automotive interest expense |  |  |  |  |  |  |  |  | 304 |  |  |  |  |  |  |  |  |  |  | 304 |
Income before income taxes |  |  |  |  |  |  |  |  | 128 |  |  |  |  |  |  | 274 |  |  |  |  | 6,434 |
Income tax expense |  |  |  |  |  |  |  |  | 22 |  |  |  |  |  |  | 54 |  |  |  |  | 76 |
Net income attributable to stockholders |  |  |  |  |  |  |  |  | $ | 106 |  |  |  |  |  |  | $ | 220 |  |  |  |  | $ | 6,358 |
Expenditures for property | $ | 1,247 |  |  | $ | 440 |  |  | $ | 428 |  |  | $ | 357 |  |  | $ | 26 |  |  | $ | (4 | ) |  | $ | 2,494 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 2,498 |
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets | $ | 1,967 |  |  | $ | 714 |  |  | $ | 239 |  |  | $ | 231 |  |  | $ | 26 |  |  | $ | — |  |  | $ | 3,177 |  |  | $ | 33 |  |  | $ | — |  |  | $ | 3,210 |
Equity income, net of tax and gain on disposal of investments | $ | 1,732 |  |  | $ | — |  |  | $ | 794 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,526 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,526 |
Significant non-cash charges not classified as adjustments in (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment charges related to long-lived assets | $ | 40 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 44 |  |  | $ | — |  |  | $ | — |  |  | $ | 44 |
Impairment charges related to equipment on operating leases | 60 |  |  | 53 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 113 |  |  | — |  |  | — |  |  | 113 |
Total significant non-cash charges | $ | 100 |  |  | $ | 53 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 157 |  |  | $ | — |  |  | $ | — |  |  | $ | 157 |
__________
(a) | Presentation of intersegment sales has been adjusted to conform to the current presentation.
(b) | Consists of the gain on sale of our New Delphi Class A Membership Interests of $1.6 billion in GMNA, Goodwill impairment charges of $395 million in GME, charges related to HKJV of $106 million in GMIO and a gain on the sale of Ally Financial preferred stock of $339 million in Corporate.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905597&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 + Details
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