XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 14,256 $ 15,512
Marketable securities (Note 4) 7,110 8,313
Accounts and notes receivable, net 10,769 8,164
Inventories (Note 6) 11,461 10,663
Equipment on operating leases, net (Note 7) 789 1,106
Other current assets (Note 4; Note 9 at VIEs) 5,893 4,465
Total current assets 71,435 68,744
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 9,883 9,073
Property, net 37,321 36,253
Goodwill and intangible assets, net 5,790 5,849
Equipment on operating leases, net (Note 7; Note 9 at VIEs) 43,444 42,882
Deferred income taxes 23,538 23,544
Other assets (Note 4; Note 9 at VIEs) 5,169 4,929
Total non-current assets 147,291 143,738
Total Assets 218,726 212,482
Current Liabilities    
Accounts payable (principally trade) 26,039 23,929
Accrued liabilities 27,330 25,996
Total current liabilities 82,716 76,890
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 5,927 5,998
Pensions (Note 13) 13,209 13,746
Other liabilities 11,945 12,394
Total non-current liabilities 100,552 99,392
Total Liabilities 183,268 176,282
Commitments and contingencies (Note 14)
Equity (Note 17)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 25,337 25,371
Retained earnings 17,028 17,627
Accumulated other comprehensive loss (8,081) (8,011)
Total stockholders’ equity 34,298 35,001
Noncontrolling interests 1,160 1,199
Total Equity 35,458 36,200
Total Liabilities and Equity 218,726 212,482
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 5; Note 9 at VIEs) 21,157 20,521
Non-current Assets    
GM Financial receivables, net (Note 5; Note 9 at VIEs) 22,146 21,208
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 25,006 24,450
Non-current Liabilities    
Long-term debt (Note 10 and Note 9 at VIEs) 58,514 56,267
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10) 4,341 2,515
Non-current Liabilities    
Long-term debt (Note 10 and Note 9 at VIEs) $ 10,957 $ 10,987