XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Information for the Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract] |
Supplemental Information for the Consolidated Statements of Cash Flows | Supplemental Information for the Consolidated Statements of Cash Flows The following table summarizes the sources (uses) of cash provided by Change in other operating assets and liabilities and Cash paid for income taxes and interest:
| Years Ended December 31,
2017 |  | 2016 |  | 2015
Accounts receivable | $ | 1,402 |  |  | $ | (1,249 | ) |  | $ | (16 | )
Wholesale receivables funded by GM Financial, net | (2,099 | ) |  | (2,184 | ) |  | (820 | )
Inventories | 440 |  |  | (75 | ) |  | (1,209 | )
Automotive equipment on operating leases | (263 | ) |  | 785 |  |  | 520 |
Change in other assets | 108 |  |  | (939 | ) |  | (572 | )
Accounts payable | (362 | ) |  | 3,195 |  |  | 1,658 |
Income taxes payable | (3 | ) |  | (162 | ) |  | 88 |
Accrued and other liabilities | (2,238 | ) |  | 1,209 |  |  | (857 | )
Total | $ | (3,015 | ) |  | $ | 580 |  |  | $ | (1,208 | )
Cash paid for income taxes and interest |  |  |  |  |  |  |  |
Cash paid for income taxes | $ | 656 |  |  | $ | 676 |  |  | $ | 740 |
Cash paid for interest (net of amounts capitalized) – Automotive | $ | 501 |  |  | $ | 460 |  |  | $ | 333 |
Cash paid for interest (net of amounts capitalized) – GM Financial | 2,571 |  |  | 1,761 |  |  | 1,204 |
Total cash paid for interest (net of amounts capitalized) | $ | 3,072 |  |  | $ | 2,221 |  |  | $ | 1,537 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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