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v3.22.2.2

Segment Reporting (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | $ 41,889 |  |  | $ 26,779 |  |  | $ 113,627 | $ 93,420 |
Earnings (loss) before interest and taxes-adjusted | 4,287 |  |  | 2,922 |  |  | 10,675 | 11,456 |
Adjustments | 0 |  |  | (158) |  |  | (957) | (257) |
Net income (loss) attributable to noncontrolling interests | (53) |  |  | (34) |  |  | (234) | (99) |
Income (loss) before income taxes | 4,097 |  |  | 2,538 |  |  | 9,009 | 10,479 |
Income tax benefit (expense) | (845) |  |  | (152) |  |  | (1,308) | (2,300) |
Net income (loss) | 3,252 | $ 1,642 | $ 2,807 | 2,386 | $ 2,779 | $ 3,014 | 7,701 | 8,179 |
Net income (loss) attributable to stockholders | 3,305 |  |  | 2,420 |  |  | 7,935 | 8,278 |
Equity in net assets of nonconsolidated affiliates | 9,910 |  |  | 9,234 |  |  | 9,910 | 9,234 | $ 9,677
Goodwill and intangible assets, net | 4,968 |  |  | 5,126 |  |  | 4,968 | 5,126 | 5,087
Total assets | 260,529 |  |  | 238,557 |  |  | 260,529 | 238,557 | $ 244,718
Depreciation and amortization | 2,774 |  |  | 3,081 |  |  | 8,509 | 9,110 |
Impairment charges | 0 |  |  | 0 |  |  | 11 | 4 |
Equity income (loss) | 367 |  |  | 323 |  |  | 615 | 1,015 |
Automotive |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Automotive interest income | 122 |  |  | 38 |  |  | 245 | 102 |
Automotive interest expense | (259) |  |  | (230) |  |  | (719) | (723) |
Operating Segments | Automotive |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 38,703 |  |  | 23,424 |  |  | 104,140 | 83,231 |
Earnings (loss) before interest and taxes-adjusted | 3,876 |  |  | 2,112 |  |  | 8,735 | 8,455 |
Adjustments | 0 |  |  | (158) |  |  | 100 | (257) |
Equity in net assets of nonconsolidated affiliates | 8,205 |  |  | 7,585 |  |  | 8,205 | 7,585 |
Goodwill and intangible assets, net | 2,908 |  |  | 3,047 |  |  | 2,908 | 3,047 |
Total assets | 137,331 |  |  | 121,120 |  |  | 137,331 | 121,120 |
Depreciation and amortization | 1,548 |  |  | 1,514 |  |  | 4,804 | 4,272 |
Impairment charges | 0 |  |  | 0 |  |  | 11 | 0 |
Equity income (loss) | 323 |  |  | 270 |  |  | 467 | 858 |
Operating Segments | GMNA | Automotive |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 34,691 |  |  | 20,554 |  |  | 92,907 | 74,443 |
Earnings (loss) before interest and taxes-adjusted | 3,894 |  |  | 2,125 |  |  | 9,334 | 8,153 |
Adjustments | 0 |  |  | (158) |  |  | 100 | (175) |
Equity in net assets of nonconsolidated affiliates | 1,641 |  |  | 585 |  |  | 1,641 | 585 |
Goodwill and intangible assets, net | 2,160 |  |  | 2,267 |  |  | 2,160 | 2,267 |
Total assets | 134,823 |  |  | 114,012 |  |  | 134,823 | 114,012 |
Depreciation and amortization | 1,419 |  |  | 1,370 |  |  | 4,399 | 3,849 |
Impairment charges | 0 |  |  | 0 |  |  | 11 | 0 |
Equity income (loss) | (6) |  |  | 1 |  |  | (6) | 8 |
Operating Segments | GMI | Automotive |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 3,980 |  |  | 2,843 |  |  | 11,100 | 8,721 |
Earnings (loss) before interest and taxes-adjusted | 334 |  |  | 229 |  |  | 871 | 552 |
Adjustments | 0 |  |  | 0 |  |  | 0 | (82) |
Equity in net assets of nonconsolidated affiliates | 6,564 |  |  | 7,000 |  |  | 6,564 | 7,000 |
Goodwill and intangible assets, net | 744 |  |  | 780 |  |  | 744 | 780 |
Total assets | 23,756 |  |  | 21,953 |  |  | 23,756 | 21,953 |
Depreciation and amortization | 124 |  |  | 138 |  |  | 389 | 407 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 0 |
Equity income (loss) | 329 |  |  | 269 |  |  | 472 | 850 |
Operating Segments | Cruise |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 25 |  |  | 26 |  |  | 76 | 81 |
Earnings (loss) before interest and taxes-adjusted | (497) |  |  | (286) |  |  | (1,365) | (847) |
Adjustments | 0 |  |  | 0 |  |  | (1,057) | 0 |
Equity in net assets of nonconsolidated affiliates | 0 |  |  | 0 |  |  | 0 | 0 |
Goodwill and intangible assets, net | 721 |  |  | 739 |  |  | 721 | 739 |
Total assets | 5,669 |  |  | 4,912 |  |  | 5,669 | 4,912 |
Depreciation and amortization | 15 |  |  | 13 |  |  | 39 | 37 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 4 |
Equity income (loss) | 0 |  |  | 0 |  |  | 0 | 0 |
Operating Segments | GM Financial |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 3,187 |  |  | 3,354 |  |  | 9,489 | 10,187 |
Earnings (loss) before interest and taxes-adjusted | 911 |  |  | 1,093 |  |  | 3,301 | 3,856 |
Adjustments | 0 |  |  | 0 |  |  | 0 | 0 |
Equity in net assets of nonconsolidated affiliates | 1,705 |  |  | 1,649 |  |  | 1,705 | 1,649 |
Goodwill and intangible assets, net | 1,339 |  |  | 1,340 |  |  | 1,339 | 1,340 |
Total assets | 118,917 |  |  | 113,741 |  |  | 118,917 | 113,741 |
Depreciation and amortization | 1,212 |  |  | 1,554 |  |  | 3,666 | 4,801 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 0 |
Equity income (loss) | 44 |  |  | 53 |  |  | 148 | 157 |
Corporate | Automotive |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | 32 |  |  | 27 |  |  | 132 | 67 |
Earnings (loss) before interest and taxes-adjusted | (352) |  |  | (242) |  |  | (1,470) | (250) |
Adjustments | 0 |  |  | 0 |  |  | 0 | 0 |
Equity in net assets of nonconsolidated affiliates | 0 |  |  | 0 |  |  | 0 | 0 |
Goodwill and intangible assets, net | 4 |  |  | 0 |  |  | 4 | 0 |
Total assets | 38,693 |  |  | 31,907 |  |  | 38,693 | 31,907 |
Depreciation and amortization | 5 |  |  | 6 |  |  | 16 | 16 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 0 |
Equity income (loss) | 0 |  |  | 0 |  |  | 0 | 0 |
Eliminations |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales and revenue | (27) |  |  | (25) |  |  | (79) | (79) |
Earnings (loss) before interest and taxes-adjusted | (2) |  |  | 3 |  |  | 4 | (8) |
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 | (1,388) |  |  | (1,216) |  |  | (1,388) | (1,216) |
Depreciation and amortization | 0 |  |  | 0 |  |  | 0 | 0 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 0 |
Equity income (loss) | 0 |  |  | 0 |  |  | 0 | 0 |
Eliminations | Automotive |  |  |  |  |  |  |  |  |
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 | (59,941) |  |  | (46,752) |  |  | (59,941) | (46,752) |
Depreciation and amortization | 0 |  |  | 0 |  |  | 0 | 0 |
Impairment charges | 0 |  |  | 0 |  |  | 0 | 0 |
Equity income (loss) | $ 0 |  |  | $ 0 |  |  | $ 0 | $ 0 |

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