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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 26,939 $ 19,069
Marketable debt securities (Note 4) 9,962 4,174
Accounts and notes receivable, net 9,939 6,797
Inventories (Note 6) 10,934 10,398
Other current assets (Note 4; Note 10 at VIEs) 6,841 7,953
Total current assets 89,177 74,992
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 8,046 8,562
Property, net 36,989 38,750
Goodwill and intangible assets, net 5,245 5,337
Equipment on operating leases, net (Note 7; Note 10 at VIEs) 39,358 42,055
Deferred income taxes 23,970 24,640
Other assets (Note 4; Note 10 at VIEs) 6,695 7,346
Total non-current assets 150,494 153,045
Total Assets 239,671 228,037
Current Liabilities    
Accounts payable (principally trade) 20,914 21,018
Accrued liabilities (Note 13) 23,916 26,487
Total current liabilities 80,603 84,905
Non-current Liabilities    
Postretirement benefits other than pensions (Note 14) 5,746 5,935
Pensions (Note 14) 11,097 12,170
Other liabilities (Note 13) 12,424 13,146
Total non-current liabilities 111,060 97,175
Total Liabilities 191,663 182,080
Commitments and contingencies (Note 15)
Equity (Note 18)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,148 26,074
Retained earnings 29,134 26,860
Accumulated other comprehensive loss (11,955) (11,156)
Total stockholders’ equity 43,341 41,792
Noncontrolling interests 4,667 4,165
Total Equity 48,008 45,957
Total Liabilities and Equity 239,671 228,037
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 24,562 26,601
Non-current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 30,191 26,355
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 33,502 35,503
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 55,320 53,435
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 2,271 1,897
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 26,473 $ 12,489