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v3.20.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables summarize key financial information by segment:
| At and For the Three Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 11,604 |  |  | $ | 1,677 |  |  | $ | 80 |  |  |  |  | $ | 13,361 |  |  | $ | 28 |  |  | $ | 3,423 |  |  | $ | (34) |  |  | $ | 16,778 |
Earnings (loss) before interest and taxes-adjusted | $ | (101) |  |  | $ | (270) |  |  | $ | (182) |  |  |  |  | $ | (553) |  |  | $ | (195) |  |  | $ | 226 |  |  | $ | (14) |  |  | $ | (536) |
Adjustments(a) | $ | — |  |  | $ | (92) |  |  | $ | — |  |  |  |  | $ | (92) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | (92) |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (303) |
Net (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (22) |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (892) |
Income tax benefit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 112 |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (780) |
Net loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 |
Net loss attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (758) |
Equity in net assets of nonconsolidated affiliates | $ | 133 |  |  | $ | 6,107 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,240 |  |  | $ | — |  |  | $ | 1,484 |  |  | $ | — |  |  | $ | 7,724 |
Goodwill and intangibles | $ | 2,399 |  |  | $ | 819 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3,219 |  |  | $ | 726 |  |  | $ | 1,337 |  |  | $ | — |  |  | $ | 5,282 |
Total assets | $ | 101,521 |  |  | $ | 21,494 |  |  | $ | 43,258 |  |  | $ | (41,700) |  |  | $ | 124,573 |  |  | $ | 3,963 |  |  | $ | 111,154 |  |  | $ | (2,155) |  |  | $ | 237,535 |
Depreciation and amortization | $ | 1,127 |  |  | $ | 149 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 1,282 |  |  | $ | 11 |  |  | $ | 1,965 |  |  | $ | — |  |  | $ | 3,258 |
Impairment charges | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |
Equity income | $ | 5 |  |  | $ | 165 |  |  | $ | — |  |  | $ | — |  |  | $ | 170 |  |  | $ | — |  |  | $ | 42 |  |  | $ | — |  |  | $ | 212 |
__________ (a)Consists of restructuring and other charges in Australia, New Zealand and Thailand.
| At and For the Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 28,324 |  |  | $ | 4,047 |  |  | $ | 54 |  |  |  |  | $ | 32,425 |  |  | $ | 25 |  |  | $ | 3,639 |  |  | $ | (29) |  |  | $ | 36,060 |
Earnings (loss) before interest and taxes-adjusted | $ | 3,022 |  |  | $ | (48) |  |  | $ | (216) |  |  |  |  | $ | 2,758 |  |  | $ | (279) |  |  | $ | 536 |  |  | $ | (3) |  |  | $ | 3,012 |
Adjustments(a) | $ | (336) |  |  | $ | 357 |  |  | $ | (2) |  |  |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | 19 |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (195) |
Net (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15) |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,927 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (524) |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,403 |
Net loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |
Net income attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,418 |
Equity in net assets of nonconsolidated affiliates | $ | 82 |  |  | $ | 6,800 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 6,894 |  |  | $ | — |  |  | $ | 1,446 |  |  | $ | — |  |  | $ | 8,340 |
Goodwill and intangibles | $ | 2,520 |  |  | $ | 908 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3,429 |  |  | $ | 670 |  |  | $ | 1,358 |  |  | $ | — |  |  | $ | 5,457 |
Total assets | $ | 114,515 |  |  | $ | 26,681 |  |  | $ | 29,597 |  |  | $ | (50,446) |  |  | $ | 120,347 |  |  | $ | 4,212 |  |  | $ | 110,711 |  |  | $ | (1,533) |  |  | $ | 233,737 |
Depreciation and amortization | $ | 1,409 |  |  | $ | 119 |  |  | $ | 13 |  |  | $ | — |  |  | $ | 1,541 |  |  | $ | 7 |  |  | $ | 1,848 |  |  | $ | — |  |  | $ | 3,396 |
Impairment charges | $ | 8 |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | 11 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11 |
Equity income (loss) | $ | 2 |  |  | $ | 233 |  |  | $ | (6) |  |  | $ | — |  |  | $ | 229 |  |  | $ | — |  |  | $ | 42 |  |  | $ | — |  |  | $ | 271 |
__________ (a)Consists of restructuring and other charges related to transformation activities of $361 million, primarily in GMNA and a benefit of $380 million related to the retrospective recoveries of indirect taxes in Brazil in GMI.
| At and For the Six Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 37,435 |  |  | $ | 4,957 |  |  | $ | 118 |  |  |  |  | $ | 42,510 |  |  | $ | 53 |  |  | $ | 6,984 |  |  | $ | (60) |  |  | $ | 49,487 |
Earnings (loss) before interest and taxes-adjusted | $ | 2,093 |  |  | $ | (821) |  |  | $ | (593) |  |  |  |  | $ | 679 |  |  | $ | (423) |  |  | $ | 456 |  |  | $ | 2 |  |  | $ | 714 |
Adjustments(a) | $ | — |  |  | $ | (581) |  |  | $ | — |  |  |  |  | $ | (581) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | (581) |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 144 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (496) |
Net (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (30) |
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (249) |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (245) |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (494) |
Net loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 |
Net loss attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (464) |
Depreciation and amortization | $ | 2,354 |  |  | $ | 315 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 2,684 |  |  | $ | 19 |  |  | $ | 3,753 |  |  | $ | — |  |  | $ | 6,456 |
Impairment charges | $ | 20 |  |  | $ | 97 |  |  | $ | — |  |  | $ | — |  |  | $ | 117 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 117 |
Equity income | $ | 11 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |  |  | $ | — |  |  | $ | 67 |  |  | $ | — |  |  | $ | 80 |
__________ (a)Consists of restructuring and other charges in Australia, New Zealand and Thailand.
| At and For the Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| GMNA |  | GMI |  | Corporate |  | Eliminations |  | Total Automotive |  | Cruise |  | GM Financial |  | Eliminations/Reclassifications |  | Total
Net sales and revenue | $ | 55,689 |  |  | $ | 7,897 |  |  | $ | 100 |  |  |  |  | $ | 63,686 |  |  | $ | 50 |  |  | $ | 7,259 |  |  | $ | (57) |  |  | $ | 70,938 |
Earnings (loss) before interest and taxes-adjusted | $ | 4,918 |  |  | $ | (17) |  |  | $ | (10) |  |  |  |  | $ | 4,891 |  |  | $ | (448) |  |  | $ | 895 |  |  | $ | (16) |  |  | $ | 5,322 |
Adjustments(a) | $ | (1,119) |  |  | $ | 1,207 |  |  | $ | (2) |  |  |  |  | $ | 86 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | 86 |
Automotive interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 204 |
Automotive interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (376) |
Net (loss) attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (27) |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,209 |
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (661) |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,548 |
Net loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27 |
Net income attributable to stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,575 |
Depreciation and amortization | $ | 3,478 |  |  | $ | 246 |  |  | $ | 25 |  |  | $ | — |  |  | $ | 3,749 |  |  | $ | 9 |  |  | $ | 3,747 |  |  | $ | — |  |  | $ | 7,505 |
Impairment charges | $ | 15 |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18 |
Equity income (loss) | $ | 4 |  |  | $ | 607 |  |  | $ | (13) |  |  | $ | — |  |  | $ | 598 |  |  | $ | — |  |  | $ | 87 |  |  | $ | — |  |  | $ | 685 |
_________ (a)Consists of restructuring and other charges related to transformation activities of $1.2 billion, primarily in GMNA and a benefit of $1.2 billion related to the retrospective recoveries of indirect taxes in Brazil in GMI.

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