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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 20,051 $ 20,844
Marketable debt securities (Note 3) 6,725 5,966
Accounts and notes receivable, net 6,924 6,549
Inventories (Note 5) 11,797 9,816
Other current assets (Note 3; Note 8 at VIEs) 7,051 5,268
Total current assets 80,565 75,293
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 8,496 9,215
Property, net 37,969 38,758
Goodwill and intangible assets, net 5,408 5,579
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 42,527 43,559
Deferred income taxes 23,783 24,082
Other assets (Note 3; Note 8 at VIEs) 7,038 5,770
Total non-current assets 150,964 152,046
Total Assets 231,529 227,339
Current Liabilities    
Accounts payable (principally trade) 21,406 22,297
Accrued liabilities 28,072 28,049
Total current liabilities 84,252 82,237
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 5,301 5,370
Pensions (Note 12) 10,223 11,538
Other liabilities 13,290 12,357
Total non-current liabilities 98,506 102,325
Total Liabilities 182,758 184,562
Commitments and contingencies (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 25,928 25,563
Retained earnings 27,609 22,322
Accumulated other comprehensive loss (8,997) (9,039)
Total stockholders’ equity 44,554 38,860
Noncontrolling interests 4,217 3,917
Total Equity 48,771 42,777
Total Liabilities and Equity 231,529 227,339
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 28,017 26,850
Non-current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 25,743 25,083
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 31,884 30,956
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 57,244 60,032
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 2,890 935
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 12,448 $ 13,028