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Automotive and GM Financial Debt (Tables)

12 Months Ended

Dec. 31, 2018

Interest expense

	Years Ended December 31,
	2018				2017				2016
Automotive interest expense	$	655			$	575			$	563
Automotive Financing - GM Financial interest expense	3,225				2,566				1,972
Total interest expense	$	3,880			$	3,141			$	2,535

Schedule of maturities of long-term debt

The following table summarizes contractual maturities including capital leases at December 31, 2018:

	Automotive				Automotive Financing(a)				Total
2019	$	949			$	31,045			$	31,994
2020	589				23,153				23,742
2021	505				15,038				15,543
2022	49				7,430				7,479
2023	1,544				5,083				6,627
Thereafter	10,826				9,937				20,763
	$	14,462			$	91,686			$	106,148

________

(a) Secured debt, credit facilities and other unsecured debt are based on expected payoff date. Senior notes principal amounts are based on maturity.

Automotive [Member]

Debt carrying amount and fair value

	December 31, 2018				December 31, 2017
Secured debt	$	143			$	204
Unsecured debt	13,292				12,579
Capital leases	528				719
Total automotive debt(a)	$	13,963			$	13,502
Fair value utilizing Level 1 inputs	$	11,693			$	13,202
Fair value utilizing Level 2 inputs	1,838				1,886
Fair value of automotive debt	$	13,531			$	15,088
Available under credit facility agreements	$	14,167			$	14,067
Interest rate range on outstanding debt(b)	0.0-18.5%				0.0-21.8%
Weighted-average interest rate on outstanding short-term debt(b)	6.6		%		4.7		%
Weighted-average interest rate on outstanding long-term debt(b)	5.2		%		5.2		%

__________

(a) Includes net discount and debt issuance costs of $499 million at December 31, 2018 and 2017.

(b) Includes coupon rates on debt denominated in various foreign currencies and interest free loans and the impact of reclassification of $1.5 billion of senior unsecured notes from long-term to short-term in the year ended December 31, 2017.

GM Financial [Member]

Debt carrying amount and fair value

	December 31, 2018								December 31, 2017
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Secured debt	$	42,835			$	42,835			$	39,887			$	39,948
Unsecured debt	48,153				47,556				40,830				41,989
Total GM Financial debt	$	90,988			$	90,391			$	80,717			$	81,937
Fair value utilizing Level 2 inputs					$	88,305							$	79,623
Fair value utilizing Level 3 inputs					$	2,086							$	2,314

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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