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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 19,069 $ 20,844
Marketable debt securities (Note 4) 4,174 5,966
Accounts and notes receivable (net of allowance of $201 and $211) 6,797 6,549
Inventories (Note 6) 10,398 9,816
Other current assets (Note 4; Note 11 at VIEs) 7,953 5,268
Total current assets 74,992 75,293
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 8,562 9,215
Property, net (Note 9) 38,750 38,758
Goodwill and intangible assets, net (Note 10) 5,337 5,579
Equipment on operating leases, net (Note 7; Note 11 at VIEs) 42,055 43,559
Deferred income taxes (Note 17) 24,640 24,082
Other assets (Note 4; Note 11 at VIEs) 7,346 5,770
Total non-current assets 153,045 152,046
Total Assets 228,037 227,339
Current Liabilities    
Accounts payable (principally trade) 21,018 22,297
Accrued liabilities (Note 12) 26,487 28,049
Total current liabilities 84,905 82,237
Non-current Liabilities    
Postretirement benefits other than pensions (Note 15) 5,935 5,370
Pensions (Note 15) 12,170 11,538
Other liabilities (Note 12) 13,146 12,357
Total non-current liabilities 97,175 102,325
Total Liabilities 182,080 184,562
Commitments and contingencies (Note 16)
Equity (Note 20)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,074 25,563
Retained earnings 26,860 22,322
Accumulated other comprehensive loss (11,156) (9,039)
Total stockholders’ equity 41,792 38,860
Noncontrolling interests 4,165 3,917
Total Equity 45,957 42,777
Total Liabilities and Equity 228,037 227,339
GM Financial    
Current Assets    
GM Financial receivables, net (Note 5; Note 11 at VIEs) 26,601 26,850
Non-current Assets    
GM Financial receivables, net (Note 5; Note 11 at VIEs) 26,355 25,083
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 35,503 30,956
Non-current Liabilities    
Long-term debt (Note 13) 53,435 60,032
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 1,897 935
Non-current Liabilities    
Long-term debt (Note 13) $ 12,489 $ 13,028