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Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Instrument [Line Items]

Schedule of maturities of long-term debt

The following table summarizes contractual maturities including finance leases at March 31, 2020:

	Automotive				Automotive Financing				Total(a)
2020 (April 1, 2020 to December 31, 2020)	$	1,551			$	36,122			$	37,673
2021	1,273				23,383				24,656
2022(b)	5,129				12,839				17,968
2023	12,007				7,396				19,403
2024	62				5,866				5,928
2025	532				5,003				5,535
Thereafter	10,240				5,171				15,411
	$	30,794			$	95,780			$	126,574

________

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

(b)

Automotive amount includes $3.0 billion drawn on our three-year, $4.0 billion facility renewed in April 2020 for an additional year expiring in April 2022.

Automotive [Member]

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

	March 31, 2020								December 31, 2019
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Secured Debt	$	123			$	122			$	167			$	165
Unsecured Debt	29,884				28,689				13,909				15,247
Finance lease liabilities	304				566				310				516
Total automotive debt(a)	$	30,311			$	29,377			$	14,386			$	15,928
Fair value utilizing Level 1 inputs					$	10,572							$	13,628
Fair value utilizing Level 2 inputs					$	18,805							$	2,300
Available under credit facility agreements(b)					$	1,350							$	17,285
Weighted-average interest rate on outstanding short-term debt(c)					5.8		%						4.9		%
Weighted-average interest rate on outstanding long-term debt(c)					3.5		%						5.4		%

__________

(a) Includes net discount and debt issuance costs of $483 million and $540 million at March 31, 2020 and December 31, 2019.

(b) Includes amounts available from our three-year unsecured revolving credit facility with an initial borrowing capacity of $3.0 billion, which is currently planned to reduce to $2.0 billion in July 2020. Our 364-day, $2.0 billion facility is not included in the amount because it is designated for exclusive use by GM Financial.

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

GM Financial [Member]

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt of GM Financial:

	March 31, 2020								December 31, 2019
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Secured debt	$	46,170			$	46,073			$	39,959			$	40,160
Unsecured debt	50,019				45,436				48,979				50,239
Total GM Financial debt	$	96,189			$	91,509			$	88,938			$	90,399
Fair value utilizing Level 2 inputs					$	89,892							$	88,481
Fair value utilizing Level 3 inputs					$	1,617							$	1,918

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- Definition

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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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.

+ References

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

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