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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Summary of Transactions with PSA

The following table summarizes transactions with the Opel/Vauxhall Business:

			Three Months Ended												Nine Months Ended
			September 30, 2020						September 30, 2019						September 30, 2020						September 30, 2019
Net sales and revenue(a)			$	33					$	140					$	94					$	1,008
Purchases and expenses(a)			$	74					$	243					$	278					$	648
Cash payments(b)															$	564					$	762
Cash receipts(b)															$	212					$	1,223

__________

(a)Included in Net income.

(b)Included in Net cash provided by operating activities.

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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