XML 53 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets [Abstract]    
Cash and cash equivalents $ 17,627 $ 18,954
Marketable securities 7,200 9,222
Restricted cash and marketable securities 1,442 1,338
Accounts and notes receivable, net 10,604 9,078
Inventories 14,218 13,642
Equipment on operating leases, net 5,722 3,564
Deferred income taxes 9,289 9,760
Other current assets 1,520 1,584
Total current assets 84,554 83,670
Non-current Assets [Abstract]    
Restricted cash and marketable securities 623 935
Equity in net assets of nonconsolidated affiliates 8,403 8,350
Property, net 28,431 27,743
Goodwill and intangible assets, net 6,181 6,410
Deferred income taxes 24,998 25,414
Other assets 2,441 2,089
Total non-current assets 101,258 94,007
Total Assets 185,812 177,677
Current Liabilities [Abstract]    
Accounts payable (principally trade) 24,247 22,529
Accrued liabilities 30,878 28,184
Total current liabilities 69,528 65,701
Non-current Liabilities [Abstract]    
Postretirement benefits other than pensions 6,075 6,229
Pensions 22,177 23,788
Other Liabilities 13,248 14,082
Total non-current liabilities 80,614 75,952
Total Liabilities $ 150,142 $ 141,653
Commitments and contingencies    
Equity [Abstract]    
Common stock, $0.01 par value $ 16 $ 16
Additional paid-in capital 28,161 28,937
Retained earnings 14,512 14,577
Accumulated other comprehensive loss (7,543) (8,073)
Total stockholders' equity 35,146 35,457
Noncontrolling interests 524 567
Total Equity 35,670 36,024
Total Liabilities and Equity 185,812 177,677
GM Financial [Member]    
Current Assets [Abstract]    
GM Financial receivables, net, current 16,932 16,528
Non-current Assets [Abstract]    
GM Financial receivables, net, noncurrent 17,277 16,006
GM Financial equipment on operating leases, net 12,904 7,060
Current Liabilities [Abstract]    
Short-term debt and current portion of long-term debt 13,941 14,488
Non-current Liabilities [Abstract]    
Long-term debt 30,389 22,943
Automotive [Member]    
Current Liabilities [Abstract]    
Short-term debt and current portion of long-term debt 462 500
Non-current Liabilities [Abstract]    
Long-term debt $ 8,725 $ 8,910