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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Interest expense

	Years Ended December 31,
	2019				2018				2017
Automotive interest expense	$	782			$	655			$	575
Automotive Financing - GM Financial interest expense	3,641				3,225				2,566
Total interest expense	$	4,423			$	3,880			$	3,141

Schedule of maturities of long-term debt

The following table summarizes contractual maturities including finance leases at December 31, 2019:

	Automotive				Automotive Financing(a)				Total
2020	$	1,912			$	35,587			$	37,499
2021	535				20,690				21,225
2022	70				11,763				11,833
2023	1,546				7,038				8,584
2024	48				5,795				5,843
Thereafter	10,807				8,160				18,967
	$	14,918			$	89,033			$	103,951

________

(a)

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

Automotive

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

	December 31, 2019				December 31, 2018
Secured debt	$	167			$	143
Unsecured debt	13,909				13,292
Finance lease liabilities	310				528
Total automotive debt(a)	$	14,386			$	13,963
Fair value utilizing Level 1 inputs	$	13,628			$	11,693
Fair value utilizing Level 2 inputs	2,300				1,838
Fair value of automotive debt	$	15,928			$	13,531
Available under credit facility agreements	$	17,285			$	14,167
Weighted-average interest rate on outstanding short-term debt(b)	4.9		%		6.6		%
Weighted-average interest rate on outstanding long-term debt(b)	5.4		%		5.2		%

__________

(a) Includes net discount and debt issuance costs of $540 million and $499 million at December 31, 2019 and 2018.

(b) Includes coupon rates on debt denominated in various foreign currencies and interest free loans.

GM Financial

Debt carrying amount and fair value

The following table presents debt of GM Financial:

	December 31, 2019								December 31, 2018
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Secured debt	$	39,959			$	40,160			$	42,835			$	42,835
Unsecured debt	48,979				50,239				48,153				47,556
Total GM Financial debt	$	88,938			$	90,399			$	90,988			$	90,391
Fair value utilizing Level 2 inputs					$	88,481							$	88,305
Fair value utilizing Level 3 inputs					$	1,918							$	2,086

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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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