Component: (Network and Table) | |
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Network | 1150 - Disclosure - Supplemental Parent and Guarantor Condensed Consolidating Financial Statements - Condensed Consolidating Statements of Operations (Detail) (http://chryslergroupllc.com/taxonomy/role/DisclosureSupplementalParentAndGuarantorCondensedConsolidatingFinancialStatementsCondensedConsolidatingStatementsOfOperations) |
Table | Condensed Financial Statements [Table] |
Reporting Entity [Axis] | 0001513153 (http://www.sec.gov/CIK) |
Condensed Financial Statements, Captions [Line Items] | Period [Axis] | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-10-01 - 2013-12-31 | 2013-07-01 - 2013-09-30 | 2013-04-01 - 2013-06-30 | 2013-01-01 - 2013-12-31 | 2013-01-01 - 2013-03-31 | 2012-10-01 - 2012-12-31 | 2012-07-01 - 2012-09-30 | 2012-04-01 - 2012-06-30 | 2012-01-01 - 2012-12-31 | 2012-01-01 - 2012-03-31 | 2011-01-01 - 2011-12-31 | |||||||||||||
Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | Legal Entity [Axis] | |||||||||||||
Entity [Domain] | Entity [Domain] | Entity [Domain] | Parent Company [Member] | Guarantor Subsidiaries [Member] | Non Guarantor Subsidiaries [Member] | Consolidation Eliminations [Member] | Entity [Domain] | Entity [Domain] | Entity [Domain] | Entity [Domain] | Entity [Domain] | Parent Company [Member] | Guarantor Subsidiaries [Member] | Non Guarantor Subsidiaries [Member] | Consolidation Eliminations [Member] | Entity [Domain] | Entity [Domain] | Parent Company [Member] | Guarantor Subsidiaries [Member] | Non Guarantor Subsidiaries [Member] | Consolidation Eliminations [Member] | Entity [Domain] | |
Revenues, net | 21,201,000,000 | 17,564,000,000 | 17,994,000,000 | ( | 72,144,000,000 | 15,385,000,000 | 17,152,000,000 | 15,478,000,000 | 16,795,000,000 | ( | 65,784,000,000 | 16,359,000,000 | ( | 54,981,000,000 | |||||||||
Cost of sales | ( | 61,398,000,000 | ( | 55,350,000,000 | ( | 46,422,000,000 | |||||||||||||||||
Gross margin | 3,148,000,000 | 2,683,000,000 | 2,666,000,000 | 10,746,000,000 | 2,249,000,000 | 2,761,000,000 | 2,562,000,000 | 2,543,000,000 | ( | 10,434,000,000 | 2,568,000,000 | ( | 8,559,000,000 | ||||||||||
Selling, administrative and other expenses | 5,218,000,000 | 5,179,000,000 | 4,751,000,000 | ||||||||||||||||||||
Research and development expenses, net | 2,320,000,000 | 2,324,000,000 | 1,674,000,000 | ||||||||||||||||||||
Restructuring (income) expenses, net | ( | ( | ( | (14,000,000) | ( | ( | ( | (61,000,000) | ( | ( | 3,000,000 | ||||||||||||
Interest expense | 251,000,000 | 256,000,000 | 265,000,000 | ( | 1,035,000,000 | 263,000,000 | 266,000,000 | 273,000,000 | 278,000,000 | ( | 1,094,000,000 | 277,000,000 | ( | 1,238,000,000 | |||||||||
Interest income | ( | ( | ( | (41,000,000) | ( | ( | ( | (44,000,000) | ( | ( | ( | (39,000,000) | |||||||||||
Loss on extinguishment of debt | 1,000,000 | 23,000,000 | 24,000,000 | xsi:nil | 551,000,000 | ||||||||||||||||||
INCOME (LOSS) BEFORE INCOME TAXES | 852,000,000 | 610,000,000 | 544,000,000 | ( | 2,204,000,000 | 198,000,000 | 458,000,000 | 437,000,000 | 541,000,000 | ( | ( | 1,942,000,000 | 506,000,000 | ( | ( | 381,000,000 | |||||||
Income tax expense (benefit) | ( | ( | ( | (553,000,000) | 274,000,000 | ( | 198,000,000 | ||||||||||||||||
Equity in net (income) loss of subsidiaries | ( | ( | ( | ( | ( | ( | |||||||||||||||||
NET INCOME | 1,620,000,000 | 464,000,000 | 507,000,000 | ( | 2,757,000,000 | 166,000,000 | 378,000,000 | 381,000,000 | 436,000,000 | ( | ( | 1,668,000,000 | 473,000,000 | ( | ( | 183,000,000 | |||||||
Other comprehensive income (loss) | ( | 3,274,000,000 | ( | ( | (2,882,000,000) | ( | ( | ( | (2,987,000,000) | ||||||||||||||
TOTAL COMPREHENSIVE INCOME (LOSS) | ( | 6,031,000,000 | ( | ( | ( | (1,214,000,000) | ( | ( | ( | (2,804,000,000) |