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Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

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 September 30, 2022
			GMNA						GMI						Corporate						Eliminations						Total Automotive						Cruise						GM Financial						Eliminations/Reclassifications						Total
Net sales and revenue			$	34,691					$	3,980					$	32											$	38,703					$	25					$	3,187					$	(27)					$	41,889
Earnings (loss) before interest and taxes-adjusted			$	3,894					$	334					$	(352)											$	3,876					$	(497)					$	911					$	(2)					$	4,287
Adjustments			$	—					$	—					$	—											$	—					$	—					$	—					$	—					—
Automotive interest income																																																			122
Automotive interest expense																																																			(259)
Net income (loss) attributable to noncontrolling interests																																																			(53)
Income (loss) before income taxes																																																			4,097
Income tax benefit (expense)																																																			(845)
Net income (loss)																																																			3,252
Net loss (income) attributable to noncontrolling interests																																																			53
Net income (loss) attributable to stockholders																																																			$	3,305
Equity in net assets of nonconsolidated affiliates			$	1,641					$	6,564					$	—					$	—					$	8,205					$	—					$	1,705					$	—					$	9,910
Goodwill and intangibles			$	2,160					$	744					$	4					$	—					$	2,908					$	721					$	1,339					$	—					$	4,968
Total assets			$	134,823					$	23,756					$	38,693					$	(59,941)					$	137,331					$	5,669					$	118,917					$	(1,388)					$	260,529
Depreciation and amortization			$	1,419					$	124					$	5					$	—					$	1,548					$	15					$	1,212					$	—					$	2,774
Impairment charges			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Equity income (loss)			$	(6)					$	329					$	—					$	—					$	323					$	—					$	44					$	—					$	367

			At and For the Three Months Ended September 30, 2021
			GMNA						GMI						Corporate						Eliminations						Total Automotive						Cruise						GM Financial						Eliminations/Reclassifications						Total
Net sales and revenue			$	20,554					$	2,843					$	27											$	23,424					$	26					$	3,354					$	(25)					$	26,779
Earnings (loss) before interest and taxes-adjusted			$	2,125					$	229					$	(242)											$	2,112					$	(286)					$	1,093					$	3					$	2,922
Adjustments(a)			$	(158)					$	—					$	—											$	(158)					$	—					$	—					$	—					(158)
Automotive interest income																																																			38
Automotive interest expense																																																			(230)
Net income (loss) attributable to noncontrolling interests																																																			(34)
Income (loss) before income taxes																																																			2,538
Income tax benefit (expense)																																																			(152)
Net income (loss)																																																			2,386
Net loss (income) attributable to noncontrolling interests																																																			34
Net income (loss) attributable to stockholders																																																			$	2,420
Equity in net assets of nonconsolidated affiliates			$	585					$	7,000					$	—					$	—					$	7,585					$	—					$	1,649					$	—					$	9,234
Goodwill and intangibles			$	2,267					$	780					$	—					$	—					$	3,047					$	739					$	1,340					$	—					$	5,126
Total assets			$	114,012					$	21,953					$	31,907					$	(46,752)					$	121,120					$	4,912					$	113,741					$	(1,216)					$	238,557
Depreciation and amortization			$	1,370					$	138					$	6					$	—					$	1,514					$	13					$	1,554					$	—					$	3,081
Impairment charges			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Equity income (loss)			$	1					$	269					$	—					$	—					$	270					$	—					$	53					$	—					$	323

__________

(a)    Consists of restructuring charges related to Cadillac dealer strategy in GMNA.

			At and For the Nine Months Ended September 30, 2022
			GMNA						GMI						Corporate						Eliminations						Total Automotive						Cruise						GM Financial						Eliminations/Reclassifications						Total
Net sales and revenue			$	92,907					$	11,100					$	132											$	104,140					$	76					$	9,489					$	(79)					$	113,627
Earnings (loss) before interest and taxes-adjusted			$	9,334					$	871					$	(1,470)											$	8,735					$	(1,365)					$	3,301					$	4					$	10,675
Adjustments(a)			$	100					$	—					$	—											$	100					$	(1,057)					$	—					$	—					(957)
Automotive interest income																																																			245
Automotive interest expense																																																			(719)
Net income (loss) attributable to noncontrolling interests																																																			(234)
Income (loss) before income taxes																																																			9,009
Income tax benefit (expense)																																																			(1,308)
Net income (loss)																																																			7,701
Net loss (income) attributable to noncontrolling interests																																																			234
Net income (loss) attributable to stockholders																																																			$	7,935
Depreciation and amortization			$	4,399					$	389					$	16					$	—					$	4,804					$	39					$	3,666					$	—					$	8,509
Impairment charges			$	11					$	—					$	—					$	—					$	11					$	—					$	—					$	—					$	11
Equity income (loss)			$	(6)					$	472					$	—					$	—					$	467					$	—					$	148					$	—					$	615

__________

(a)    Consists of the resolution of substantially all royalty matters accrued with respect to past-year vehicle sales in GMNA; and charges related to the one-time modification of Cruise stock incentive awards.

			At and For the Nine Months Ended September 30, 2021
			GMNA						GMI						Corporate						Eliminations						Total Automotive						Cruise						GM Financial						Eliminations/Reclassifications						Total
Net sales and revenue			$	74,443					$	8,721					$	67											$	83,231					$	81					$	10,187					$	(79)					$	93,420
Earnings (loss) before interest and taxes-adjusted			$	8,153					$	552					$	(250)											$	8,455					$	(847)					$	3,856					$	(8)					$	11,456
Adjustments(a)			$	(175)					$	(82)					$	—											$	(257)					$	—					$	—					$	—					(257)
Automotive interest income																																																			102
Automotive interest expense																																																			(723)
Net income (loss) attributable to noncontrolling interests																																																			(99)
Income (loss) before income taxes																																																			10,479
Income tax benefit (expense)																																																			(2,300)
Net income (loss)																																																			8,179
Net loss (income) attributable to noncontrolling interests																																																			99
Net income (loss) attributable to stockholders																																																			$	8,278
Depreciation and amortization			$	3,849					$	407					$	16					$	—					$	4,272					$	37					$	4,801					$	—					$	9,110
Impairment charges			$	—					$	—					$	—					$	—					$	—					$	4					$	—					$	—					$	4
Equity income (loss)			$	8					$	850					$	—					$	—					$	858					$	—					$	157					$	—					$	1,015

__________

(a)    Consists of restructuring charges related to Cadillac dealer strategy in GMNA and an adjustment related to unique events associated with Korea Supreme Court decisions related to our salaried workers in GMI.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Name Accounting Standards Codification
-Topic 280
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section 50
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