Supplemental Information for the Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Accounts receivable | $ (4,483) | $ 493 | $ (1,341) |
| Wholesale receivables funded by GM Financial, net | (5,000) | 2,854 | 2,744 |
| Inventories | (2,581) | (3,155) | (104) |
| Automotive equipment on operating leases | 0 | 0 | 53 |
| Change in other assets | (248) | (1,418) | 68 |
| Accounts payable | 6,144 | (1,166) | 42 |
| Income taxes payable | 273 | (95) | 130 |
| Accrued and other liabilities | 2,918 | (879) | (1,991) |
| Total | (2,977) | (3,366) | (399) |
| Cash paid for income taxes and interest | |||
| Cash paid for income taxes, net | 1,191 | 652 | 719 |
| Cash Paid for Interest (net of amounts capitalized) | 3,606 | 3,403 | 3,958 |
| Automotive | |||
| Cash paid for income taxes and interest | |||
| Cash Paid for Interest (net of amounts capitalized) | 933 | 884 | 1,011 |
| GM Financial | |||
| Cash paid for income taxes and interest | |||
| Cash Paid for Interest (net of amounts capitalized) | $ 2,673 | $ 2,519 | $ 2,947 |
| X | ||||||||||
- Definition Cash Paid for Income Taxes and Interest. No definition available.
|
| X | ||||||||||
- Definition The (increase) decrease in the net current portion of asset subject to or available for operating lease. No definition available.
|
| X | ||||||||||
- Definition Increase (decrease) in purchases (collections) of wholesale receivables for the reporting period, net No definition available.
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in accrued expenses, and obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|