v3.3.0.814
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2015
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 September 30, 2015
 
GMNA
 
GME
 
GMIO
 
GMSA
 
Corporate
 
Eliminations
 
Total Automotive
 
GM Financial
 
Eliminations
 
Total
Net sales and revenue
$
27,794

 
$
4,556

 
$
3,016

 
$
1,738

 
$
36

 
 
 
$
37,140

 
$
1,707

 
$
(4
)
 
$
38,843

Income (loss) before automotive interest and taxes-adjusted
$
3,293

 
$
(231
)
 
$
269

 
$
(217
)
 
$
(247
)
 
 
 
$
2,867

 
$
231

 
$
(2
)
 
$
3,096

Adjustments(a)
$
7

 
$

 
$
(7
)
 
$

 
$
(1,500
)
 
 
 
$
(1,500
)
 
$

 
$

 
(1,500
)
Automotive interest income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
40

Automotive interest expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(112
)
Net (loss) attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(18
)
Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,506

Income tax expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(165
)
Net loss attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
18

Net income attributable to stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
1,359

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
$
94,744

 
$
10,531

 
$
21,324

 
$
7,708

 
$
21,718

 
$
(24,765
)
 
$
131,260

 
$
59,692

 
$
(1,952
)
 
$
189,000

Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets
$
1,009

 
$
139

 
$
117

 
$
56

 
$
4

 
$
(1
)
 
$
1,324

 
$
657

 
$

 
$
1,981

__________
(a)
Consists primarily of charges for various legal matters of approximately $1.5 billion related to the ignition switch recall in Corporate.
 
At and For the Three Months Ended September 30, 2014
 
GMNA
 
GME
 
GMIO
 
GMSA
 
Corporate
 
Eliminations
 
Total Automotive
 
GM Financial
 
Eliminations
 
Total
Net sales and revenue
$
25,816

 
$
5,226

 
$
3,716

 
$
3,202

 
$
39

 
 
 
$
37,999

 
$
1,261

 
$
(5
)
 
$
39,255

Income (loss) before automotive interest and taxes-adjusted
$
2,452

 
$
(387
)
 
$
259

 
$
(32
)
 
$
(233
)
 
 
 
$
2,059

 
$
205

 
$
(1
)
 
$
2,263

Adjustments(a)
$
(132
)
 
$
(194
)
 
$
2

 
$

 
$

 
 
 
$
(324
)
 
$
3

 
$

 
(321
)
Automotive interest income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
50

Automotive interest expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(96
)
Gain on extinguishment of debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2

Net (loss) attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(29
)
Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,869

Income tax expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(427
)
Net loss attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
29

Net income attributable to stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
1,471

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
$
96,668

 
$
11,463

 
$
21,797

 
$
10,933

 
$
29,417

 
$
(34,999
)
 
$
135,279

 
$
43,762

 
$
(2,133
)
 
$
176,908

Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets
$
1,023

 
$
282

 
$
206

 
$
92

 
$
20

 
$
(1
)
 
$
1,622

 
$
248

 
$

 
$
1,870

__________
(a)
Consists primarily of charges related to flood damage of $132 million in GMNA; and property and intangible asset impairment charges of $194 million related to our Russian subsidiaries in GME.
 
For the Nine Months Ended September 30, 2015
 
GMNA
 
GME
 
GMIO
 
GMSA
 
Corporate
 
Eliminations
 
Total
Automotive
 
GM
Financial
 
Eliminations
 
Total
Net sales and revenue
$
78,951

 
$
13,992

 
$
9,181

 
$
5,939

 
$
111

 
 
 
$
108,174

 
$
4,576

 
$
(15
)
 
$
112,735

Income (loss) before automotive interest and taxes-adjusted
$
8,255

 
$
(515
)
 
$
989

 
$
(575
)
 
$
(768
)
 
 
 
$
7,386

 
$
670

 
$
(7
)
 
$
8,049

Adjustments(a)
$
36

 
$
(354
)
 
$
(394
)
 
$
(720
)
 
$
(1,725
)
 
 
 
$
(3,157
)
 
$

 
$

 
(3,157
)
Automotive interest income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
130

Automotive interest expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(330
)
Net (loss) attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(32
)
Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,660

Income tax expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1,271
)
Net loss attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
32

Net income attributable to stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
3,421

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets
$
3,143

 
$
378

 
$
643

 
$
239

 
$
12

 
$
(3
)
 
$
4,412

 
$
1,496

 
$

 
$
5,908

__________
(a)
Consists primarily of net insurance recoveries related to flood damage of $36 million in GMNA; costs related to the change in our business model in Russia of $354 million in GME and $96 million in GMIO, which is net of noncontrolling interests; asset impairment charges of $297 million related to our Thailand subsidiaries in GMIO; Venezuela currency devaluation of $604 million and asset impairment charges of $116 million related to our Venezuela subsidiaries in GMSA; and charges related to the ignition switch recall including the compensation program of $225 million and various legal matters of approximately $1.5 billion in Corporate.
 
For the Nine Months Ended September 30, 2014
 
GMNA
 
GME
 
GMIO
 
GMSA
 
Corporate
 
Eliminations
 
Total
Automotive
 
GM
Financial
 
Eliminations
 
Total
Net sales and revenue
$
75,891

 
$
16,820

 
$
10,548

 
$
9,404

 
$
113

 
 
 
$
112,776

 
$
3,549

 
$
(13
)
 
$
116,312

Income (loss) before automotive interest and taxes-adjusted
$
4,394

 
$
(976
)
 
$
826

 
$
(269
)
 
$
(576
)
 
 
 
$
3,399

 
$
684

 
$
(3
)
 
$
4,080

Adjustments(a)
$
(1,006
)
 
$
(194
)
 
$
(19
)
 
$
(419
)
 
$
(400
)
 
 
 
$
(2,038
)
 
$
11

 
$

 
(2,027
)
Automotive interest income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
155

Automotive interest expense
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(299
)
Gain on extinguishment of debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2

Net income attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
47

Income before income taxes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,958

Income tax benefit
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
51

Net (income) attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(47
)
Net income attributable to stockholders
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
1,962

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation, amortization and impairment of long-lived assets and finite-lived intangible assets
$
3,336

 
$
506

 
$
482

 
$
297

 
$
55

 
$
(3
)
 
$
4,673

 
$
623

 
$

 
$
5,296

__________
(a)
Consists primarily of a catch-up adjustment related to the change in estimate for recall campaigns of $874 million and charges related to flood damage of $132 million in GMNA; property and intangible asset impairment charges of $194 million related to our Russian subsidiaries in GME; Venezuela currency devaluation of $419 million in GMSA; and a charge related to the ignition switch recall compensation program of $400 million in Corporate.