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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 16,349 $ 20,067
Marketable debt securities (Note 4) 9,907 8,609
Accounts and notes receivable, net of allowance of $205 and $192 11,946 7,394
Inventories (Note 6) 14,838 12,988
Other current assets (Note 4; Note 9 at VIEs) 7,113 6,396
Total current assets 88,594 82,103
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 10,402 9,677
Property, net 41,708 41,115
Goodwill and intangible assets, net 5,058 5,087
Equipment on operating leases, net (Note 7; Note 9 at VIEs) 36,581 37,929
Deferred income taxes 21,287 21,152
Other assets (Note 4; Note 9 at VIEs) 11,454 11,488
Total non-current assets 162,898 162,615
Total Assets 251,492 244,718
Current Liabilities    
Accounts payable (principally trade) 25,240 20,391
Accrued liabilities 21,277 20,297
Total current liabilities 79,555 74,408
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 5,722 5,743
Pensions (Note 13) 7,782 8,008
Other liabilities 14,601 15,085
Total non-current liabilities 104,873 104,495
Total Liabilities 184,429 178,903
Commitments and contingencies (Note 14)
Noncontrolling Interest - Cruise Stock Incentive Awards (Note 18) 289 0
Equity (Note 16)    
Common stock, $0.01 par value 15 15
Additional paid-in capital 27,015 27,061
Retained earnings 43,879 41,937
Accumulated other comprehensive loss (8,814) (9,269)
Total stockholders’ equity 62,095 59,744
Noncontrolling interests 4,679 6,071
Total Equity 66,774 65,815
Total Liabilities and Equity 251,492 244,718
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $761 and $703 (Note 5; Note 9 at VIEs) 28,440 26,649
Non-current Assets    
GM Financial receivables, net of allowance of $1,167 and $1,183 (Note 5; Note 9 at VIEs) 36,408 36,167
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 32,300 33,257
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 60,613 59,304
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 737 463
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 16,155 $ 16,355