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Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Instrument [Line Items]

Schedule of maturities of long-term debt

The following table summarizes contractual maturities including finance leases at June 30, 2020:

			Automotive						Automotive Financing						Total
2020 (July 1, 2020 to December 31, 2020)			$	1,489					$	21,693					$	23,182
2021			1,908						27,507						29,415
2022			5,160						14,878						20,038
2023			13,010						9,329						22,339
2024			75						6,170						6,245
2025			2,540						6,265						8,805
Thereafter			11,253						5,941						17,194
			$	35,435					$	91,783					$	127,218

Automotive [Member]

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

			June 30, 2020																		December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	274					$	272					$	167					$	165
Unsecured debt			34,308						36,093						13,909						15,247
Finance lease liabilities			339						605						310						516
Total automotive debt(a)			$	34,921					$	36,970					$	14,386					$	15,928
Fair value utilizing Level 1 inputs									$	17,660											$	13,628
Fair value utilizing Level 2 inputs									$	19,310											$	2,300
Available under credit facility agreements(b)									$	2,335											$	17,285
Weighted-average interest rate on outstanding short-term debt(c)									3.9		%										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 $514 million and $540 million at June 30, 2020 and December 31, 2019.

(b)Excludes our 364-day, $2.0 billion facility 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:

			June 30, 2020																		December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	40,308					$	40,673					$	39,959					$	40,160
Unsecured debt			51,944						52,017						48,979						50,239
Total GM Financial debt			$	92,252					$	92,690					$	88,938					$	90,399
Fair value utilizing Level 2 inputs									$	91,237											$	88,481
Fair value utilizing Level 3 inputs									$	1,453											$	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 maturity and sinking fund requirement for long-term debt.

+ 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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