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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Instrument [Line Items]

Schedule of maturities of long-term debt

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

			Automotive						Automotive Financing						Total
2020 (October 1, 2020 to December 31, 2020)			$	526					$	10,569					$	11,095
2021			1,783						27,835						29,618
2022			113						17,198						17,311
2023(a)			13,002						12,255						25,257
2024			71						6,966						7,037
2025			2,558						6,307						8,865
Thereafter			11,203						7,233						18,436
			$	29,256					$	88,363					$	117,619

__________

(a)$3.9 billion of the Automotive amount shown has been repaid on our five-year, $10.5 billion facility in October 2020.

Automotive [Member]

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

			September 30, 2020												December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	191					$	190					$	167					$	165
Unsecured debt			28,194						30,961						13,909						15,247
Finance lease liabilities			359						383						310						516
Total automotive debt(a)			$	28,744					$	31,534					$	14,386					$	15,928
Fair value utilizing Level 1 inputs									$	18,294											$	13,628
Fair value utilizing Level 2 inputs									$	13,240											$	2,300
Available under credit facility agreements(b)									$	7,585											$	17,285
Weighted-average interest rate on outstanding short-term debt(c)									3.4		%										4.9		%
Weighted-average interest rate on outstanding long-term debt(c)									3.9		%										5.4		%

__________

(a)Includes net discount and debt issuance costs of $512 million and $540 million at September 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:

			September 30, 2020												December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	35,671					$	36,108					$	39,959					$	40,160
Unsecured debt			53,151						54,226						48,979						50,239
Total GM Financial debt			$	88,822					$	90,334					$	88,938					$	90,399
Fair value utilizing Level 2 inputs									$	88,768											$	88,481
Fair value utilizing Level 3 inputs									$	1,566											$	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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