XML 137 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement Of Changes In Equity (USD $)
In Millions, unless otherwise specified
Total
Common stock and paid-in capital [Member]
Mandatorily convertible preferred stock held by U.S. Department Of Treasury [Member]
Preferred stock [Member]
Retained earnings (accumulated deficit) [Member]
Accumulated Other Comprehensive Income [Member]
Beginning Balance at Dec. 31, 2010 $ 20,489 $ 19,668 $ 5,685 $ 1,287 $ (6,410) $ 259
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 259       259  
Preferred stock dividends - U.S. Department of Treasury (267)       (267)  
Preferred stock dividends (127)       (127)  
Series A preferred stock amendment [1] 0     (32) 32  
Other comprehensive income (loss) 64         64
Stockholders' Equity, Other [2] 5       5  
Ending Balance at Jun. 30, 2011 20,423 19,668 5,685 1,255 (6,508) 323
Beginning Balance at Dec. 31, 2011 19,371 19,668 5,685 1,255 (7,324) 87
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (588)       (588)  
Preferred stock dividends - U.S. Department of Treasury (267)       (267)  
Preferred stock dividends (134)       (134)  
Other comprehensive income (loss) (19)         (19)
Ending Balance at Jun. 30, 2012 $ 18,363 $ 19,668 $ 5,685 $ 1,255 $ (8,313) $ 68
[1] Refer to Note 20 to the Consolidated Financial Statements in our 2011 Annual Report on Form 10-K for further detail.
[2] Represents a reduction of the estimated payment accrued for tax distributions as a result of the completion of the GMAC LLC U.S. Return of Partnership Income for the tax period January 1, 2009 through June 30, 2009.