XML 89 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]                  
Net sales and revenue $ 35,480     $ 35,473     $ 84,967 $ 106,411  
Earnings (loss) before interest and taxes-adjusted 5,284     2,966     5,998 8,288  
Adjustments (76)     (267)     (657) (181)  
Net income (loss) attributable to noncontrolling interests (27)     (40)     (57) (67)  
Income before income taxes 4,905     2,582     4,656 7,791  
Income tax benefit (expense) (887)     (271)     (1,132) (932)  
Net income 4,018 $ (780) $ 286 2,311 $ 2,403 $ 2,145 3,524 6,859  
Net income attributable to stockholders 4,045     2,351     3,581 6,926  
Equity in net assets of nonconsolidated affiliates 8,046     8,496     8,046 8,496 $ 8,562
Goodwill and intangible assets, net 5,245     5,408     5,245 5,408 5,337
Total assets 239,671     231,529     239,671 231,529 $ 228,037
Depreciation and amortization 3,158     3,308     9,614 10,813  
Impairment charges 4     1     121 19  
Equity income (loss) 309     315     389 1,000  
Brazil [Member] | GM Brazil Indirect Tax Claim [Member]                  
Segment Reporting Information [Line Items]                  
Recoveries of indirect taxes       123          
Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Automotive interest income 51     129     195 333  
Automotive interest expense (327)     (206)     (823) (582)  
GMNA [Member] | Transformation Activities [Member]                  
Segment Reporting Information [Line Items]                  
Pre-tax restructuring costs       390       1,500  
GMI [Member] | Brazil [Member] | GM Brazil Indirect Tax Claim [Member]                  
Segment Reporting Information [Line Items]                  
Recoveries of indirect taxes       123       1,400  
Operating Segments [Member] | Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 32,066     31,817     74,576 95,503  
Earnings (loss) before interest and taxes-adjusted 4,289     2,507     4,968 7,398  
Adjustments (76)     (267)     (657) (181)  
Equity in net assets of nonconsolidated affiliates 6,561     7,115     6,561 7,115  
Goodwill and intangible assets, net 3,184     3,385     3,184 3,385  
Total assets 128,241     119,485     128,241 119,485  
Depreciation and amortization 1,333     1,469     4,017 5,218  
Impairment charges 4     1     121 19  
Equity income (loss) 263     276     276 874  
Operating Segments [Member] | GMNA [Member] | Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 29,128     27,971     66,563 83,660  
Earnings (loss) before interest and taxes-adjusted 4,366     3,023     6,459 7,941  
Adjustments 0     (359)     0 (1,478)  
Equity in net assets of nonconsolidated affiliates 187     85     187 85  
Goodwill and intangible assets, net 2,372     2,488     2,372 2,488  
Total assets 111,426     115,995     111,426 115,995  
Depreciation and amortization 1,182     1,325     3,536 4,803  
Impairment charges 0     0     20 15  
Equity income (loss) 4     3     15 7  
Operating Segments [Member] | GMI [Member] | Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 2,735     3,794     7,692 11,691  
Earnings (loss) before interest and taxes-adjusted 10     (65)     (811) (82)  
Adjustments (76)     92     (657) 1,299  
Equity in net assets of nonconsolidated affiliates 6,374     7,024     6,374 7,024  
Goodwill and intangible assets, net 811     896     811 896  
Total assets 22,365     25,562     22,365 25,562  
Depreciation and amortization 146     133     461 379  
Impairment charges 4     1     101 4  
Equity income (loss) 259     279     261 886  
Operating Segments [Member] | Cruise [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 26     25     79 75  
Earnings (loss) before interest and taxes-adjusted (204)     (251)     (627) (699)  
Adjustments 0     0     0 0  
Equity in net assets of nonconsolidated affiliates 0     0     0 0  
Goodwill and intangible assets, net 724     670     724 670  
Total assets 3,815     4,406     3,815 4,406  
Depreciation and amortization 11     7     30 16  
Impairment charges 0     0     0 0  
Equity income (loss) 0     0     0 0  
Operating Segments [Member] | GM Financial [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 3,421     3,659     10,405 10,918  
Earnings (loss) before interest and taxes-adjusted 1,207     711     1,663 1,606  
Adjustments 0     0     0 0  
Equity in net assets of nonconsolidated affiliates 1,485     1,381     1,485 1,381  
Goodwill and intangible assets, net 1,337     1,353     1,337 1,353  
Total assets 108,926     109,099     108,926 109,099  
Depreciation and amortization 1,814     1,832     5,567 5,579  
Impairment charges 0     0     0 0  
Equity income (loss) 46     39     113 126  
Corporate [Member] | Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue 203     52     321 152  
Earnings (loss) before interest and taxes-adjusted (87)     (451)     (680) (461)  
Adjustments 0     0     0 (2)  
Equity in net assets of nonconsolidated affiliates 0     6     0 6  
Goodwill and intangible assets, net 1     1     1 1  
Total assets 45,059     34,309     45,059 34,309  
Depreciation and amortization 5     11     20 36  
Impairment charges 0     0     0 0  
Equity income (loss) 0     (6)     0 (19)  
Eliminations [Member]                  
Segment Reporting Information [Line Items]                  
Net sales and revenue (33)     (28)     (93) (85)  
Earnings (loss) before interest and taxes-adjusted (8)     (1)     (6) (17)  
Adjustments 0     0     0 0  
Equity in net assets of nonconsolidated affiliates 0     0     0 0  
Goodwill and intangible assets, net 0     0     0 0  
Total assets (1,311)     (1,461)     (1,311) (1,461)  
Depreciation and amortization 0     0     0 0  
Impairment charges 0     0     0 0  
Equity income (loss) 0     0     0 0  
Eliminations [Member] | Automotive [Member]                  
Segment Reporting Information [Line Items]                  
Equity in net assets of nonconsolidated affiliates 0     0     0 0  
Goodwill and intangible assets, net 0     0     0 0  
Total assets (50,609)     (56,381)     (50,609) (56,381)  
Depreciation and amortization 0     0     0 0  
Impairment charges 0     0     0 0  
Equity income (loss) $ 0     $ 0     $ 0 $ 0