XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restructuring and Other Initiatives (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs [Table Text Block] | The following tables summarize the reserves and charges related to restructuring and other initiatives, including postemployment benefit reserves and charges, by segment:
| GMNA |  | GME |  | GMIO |  | GMSA |  | Total
Balance at January 1, 2016 | $ | 143 |  |  | $ | 270 |  |  | $ | 161 |  |  | $ | 7 |  |  | $ | 581 |
Additions, interest accretion and other | 241 |  |  | 5 |  |  | 44 |  |  | 15 |  |  | 305 |
Payments | (23 | ) |  | (85 | ) |  | (31 | ) |  | (18 | ) |  | (157 | )
Revisions to estimates and effect of foreign currency | 6 |  |  | 12 |  |  | 6 |  |  | — |  |  | 24 |
Balance at March 31, 2016 | 367 |  |  | 202 |  |  | 180 |  |  | 4 |  |  | 753 |
Additions, interest accretion and other | 1 |  |  | 7 |  |  | 32 |  |  | 7 |  |  | 47 |
Payments | (257 | ) |  | (51 | ) |  | (32 | ) |  | (7 | ) |  | (347 | )
Revisions to estimates and effect of foreign currency | — |  |  | (2 | ) |  | (6 | ) |  | 1 |  |  | (7 | )
Balance at June 30, 2016 | $ | 111 |  |  | $ | 156 |  |  | $ | 174 |  |  | $ | 5 |  |  | $ | 446 |
| GMNA |  | GME |  | GMIO |  | GMSA |  | Total
Balance at January 1, 2015 | $ | 459 |  |  | $ | 751 |  |  | $ | 166 |  |  | $ | 2 |  |  | $ | 1,378 |
Additions, interest accretion and other | 9 |  |  | 127 |  |  | 37 |  |  | 11 |  |  | 184 |
Payments | (19 | ) |  | (385 | ) |  | (22 | ) |  | (11 | ) |  | (437 | )
Revisions to estimates and effect of foreign currency | (11 | ) |  | (53 | ) |  | (10 | ) |  | — |  |  | (74 | )
Balance at March 31, 2015 | 438 |  |  | 440 |  |  | 171 |  |  | 2 |  |  | 1,051 |
Additions, interest accretion and other | 65 |  |  | 9 |  |  | 54 |  |  | 35 |  |  | 163 |
Payments | (19 | ) |  | (73 | ) |  | (53 | ) |  | (29 | ) |  | (174 | )
Revisions to estimates and effect of foreign currency | 1 |  |  | 17 |  |  | (8 | ) |  | — |  |  | 10 |
Balance at June 30, 2015(a) | $ | 485 |  |  | $ | 393 |  |  | $ | 164 |  |  | $ | 8 |  |  | $ | 1,050 |
________
(a) | Included temporary layoff benefits of $353 million at June 30, 2015 for GMNA.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration