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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 28,228 $ 19,069
Marketable debt securities (Note 4) 9,254 4,174
Accounts and notes receivable, net 7,946 6,797
Inventories (Note 6) 10,280 10,398
Other current assets (Note 4; Note 10 at VIEs) 8,938 7,953
Total current assets 87,497 74,992
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 7,724 8,562
Property, net 37,066 38,750
Goodwill and intangible assets, net 5,282 5,337
Equipment on operating leases, net (Note 7; Note 10 at VIEs) 39,601 42,055
Deferred income taxes 24,654 24,640
Other assets (Note 4; Note 10 at VIEs) 6,712 7,346
Total non-current assets 150,038 153,045
Total Assets 237,535 228,037
Current Liabilities    
Accounts payable (principally trade) 15,154 21,018
Accrued liabilities (Note 13) 22,727 26,487
Total current liabilities 77,904 84,905
Non-current Liabilities    
Postretirement benefits other than pensions (Note 14) 5,836 5,935
Pensions (Note 14) 11,249 12,170
Other liabilities (Note 13) 11,903 13,146
Total non-current liabilities 116,138 97,175
Total Liabilities 194,042 182,080
Commitments and contingencies (Note 15)
Equity (Note 18)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,087 26,074
Retained earnings 25,104 26,860
Accumulated other comprehensive loss (11,901) (11,156)
Total stockholders’ equity 39,304 41,792
Noncontrolling interests 4,189 4,165
Total Equity 43,493 45,957
Total Liabilities and Equity 237,535 228,037
GM Financial [Member]    
Current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 22,851 26,601
Non-current Assets    
GM Financial receivables, net (Note 5; Note 10 at VIEs) 28,999 26,355
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 37,313 35,503
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 54,939 53,435
Automotive [Member]    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 2,710 1,897
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 32,211 $ 12,489