XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Product Warranty and Related Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Product Warranty and Related Liabilities [Roll Forward]          
Warranty balance at beginning of period $ 8,741   $ 8,969 $ 8,530 $ 9,774
Warranties issued and assumed in period – recall campaigns 157   168 707 490
Warranties issued and assumed in period – product warranty 693   516 1,748 1,426
Payments (1,017)   (1,001) (3,044) (3,090)
Adjustments to pre-existing warranties 147   78 758 150
Effect of foreign currency and other (22)   (49) 0 (68)
Warranty balance at end of period 8,699 $ 8,741 8,682 8,699 8,682
Less: Supplier recoveries balance at end of period 82   1,189 82 1,189
Warranty balance, net of supplier recoveries at end of period 8,616   7,493 8,616 7,493
Product Warranty Expense, Net of Recoveries          
Warranties issued and assumed in period 850   685 2,455 1,916
Supplier recoveries accrued in period (53)   (57) 636 (196)
Adjustments and other 125   29 759 82
Warranty expense, net of supplier recoveries 922   657 3,850 1,802
Loss Contingencies [Line Items]          
Supplier recoveries accrued in period $ 53   $ 57 (636) $ 196
Chevrolet Bolt EV Recall          
Product Warranty Expense, Net of Recoveries          
Supplier recoveries accrued in period   (792)   (792)  
Loss Contingencies [Line Items]          
Supplier recoveries accrued in period   $ 792   $ 792