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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 15,087 $ 15,512
Marketable securities (Note 4) 6,924 8,313
Accounts and notes receivable, net 9,663 8,164
Inventories (Note 6) 10,833 10,663
Equipment on operating leases, net (Note 7) 690 1,106
Other current assets (Note 4; Note 9 at VIEs) 5,249 4,465
Total current assets 70,451 68,744
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 8,788 9,073
Property, net 38,003 36,253
Goodwill and intangible assets, net 5,720 5,849
Equipment on operating leases, net (Note 7; Note 9 at VIEs) 44,054 42,882
Deferred income taxes 23,285 23,544
Other assets (Note 4; Note 9 at VIEs) 5,344 4,929
Total non-current assets 148,190 143,738
Total Assets 218,641 212,482
Current Liabilities    
Accounts payable (principally trade) 24,660 23,929
Accrued liabilities 27,368 25,996
Total current liabilities 80,292 76,890
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 5,853 5,998
Pensions (Note 13) 11,989 13,746
Other liabilities 11,876 12,394
Total non-current liabilities 99,713 99,392
Total Liabilities 180,005 176,282
Commitments and contingencies (Note 14)
Equity (Note 17)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 25,465 25,371
Retained earnings 18,873 17,627
Accumulated other comprehensive loss (8,171) (8,011)
Total stockholders’ equity 36,181 35,001
Noncontrolling interests 2,455 1,199
Total Equity 38,636 36,200
Total Liabilities and Equity 218,641 212,482
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 5; Note 9 at VIEs) 22,005 20,521
Non-current Assets    
GM Financial receivables, net (Note 5; Note 9 at VIEs) 22,996 21,208
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10 and Note 9 at VIEs) 25,457 24,450
Non-current Liabilities    
Long-term debt (Note 10 and Note 9 at VIEs) 58,983 56,267
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 10 and Note 9 at VIEs) 2,807 2,515
Non-current Liabilities    
Long-term debt (Note 10 and Note 9 at VIEs) $ 11,012 $ 10,987