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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 38,506 $ 19,069
Marketable debt securities (Note 4) 7,620 4,174
Accounts and notes receivable, net 7,536 6,797
Inventories (Note 6) 10,799 10,398
Other current assets (Note 4; Note 10 at VIEs) 6,918 7,953
Total current assets 97,699 74,992
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 7,521 8,562
Property, net 37,969 38,750
Goodwill and intangible assets, net 5,225 5,337
Operating Lease, Right-of-use Asset, Noncurrent 41,296 42,055
Deferred income taxes 24,441 24,640
Other assets (Note 4; Note 10 at VIEs) 6,525 7,346
Total non-current assets 148,925 153,045
Total Assets 246,624 228,037
Current Liabilities    
Accounts payable (principally trade) 20,031 21,018
Accrued liabilities 26,200 26,487
Total current liabilities 91,292 84,905
Non-current Liabilities    
Postretirement benefits other than pensions (Note 14) 5,766 5,935
Pensions (Note 14) 11,505 12,170
Other liabilities 12,305 13,146
Total non-current liabilities 111,015 97,175
Total Liabilities 202,307 182,080
Commitments and contingencies (Note 15)
Equity (Note 18)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,014 26,074
Retained earnings 25,885 26,860
Accumulated other comprehensive loss (11,800) (11,156)
Total stockholders’ equity 40,113 41,792
Noncontrolling interests 4,204 4,165
Total Equity 44,317 45,957
Total Liabilities and Equity 246,624 228,037
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 26,320 26,601
Non-current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 25,948 26,355
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 43,331 35,503
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 52,858 53,435
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 1,730 1,897
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 28,581 $ 12,489