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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 19,992 $ 19,069
Marketable debt securities (Note 4) 9,046 4,174
Accounts and notes receivable (net of allowance of $224 and $201) 8,035 6,797
Inventories (Note 6) 10,235 10,398
Other current assets (Note 4; Note 11 at VIEs) 7,407 7,953
Total current assets 80,924 74,992
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 8,406 8,562
Property, net (Note 9) 37,632 38,750
Goodwill and intangible assets, net (Note 10) 5,230 5,337
Equipment on operating leases, net (Note 7; Note 11 at VIEs) 39,819 42,055
Deferred income taxes (Note 17) 24,136 24,640
Other assets (Note 4; Note 11 at VIEs) 7,264 7,346
Total non-current assets 154,270 153,045
Total Assets 235,194 228,037
Current Liabilities    
Accounts payable (principally trade) 19,928 21,018
Accrued liabilities (Note 12) 23,069 26,487
Total current liabilities 79,910 84,905
Non-current Liabilities    
Postretirement benefits other than pensions (Note 15) 6,277 5,935
Pensions (Note 15) 12,902 12,170
Other liabilities (Note 12) 13,447 13,146
Total non-current liabilities 105,607 97,175
Total Liabilities 185,517 182,080
Commitments and contingencies (Note 16)
Equity (Note 20)    
Common stock, $0.01 par value 14 14
Additional paid-in capital 26,542 26,074
Retained earnings 31,962 26,860
Accumulated other comprehensive loss (13,488) (11,156)
Total stockholders’ equity 45,030 41,792
Noncontrolling interests 4,647 4,165
Total Equity 49,677 45,957
Total Liabilities and Equity 235,194 228,037
GM Financial    
Current Assets    
GM Financial receivables, net (Note 5; Note 11 at VIEs) 26,209 26,601
Non-current Assets    
GM Financial receivables, net (Note 5; Note 11 at VIEs) 31,783 26,355
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 35,637 35,503
Non-current Liabilities    
Long-term debt (Note 13) 56,788 53,435
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 1,276 1,897
Non-current Liabilities    
Long-term debt (Note 13) $ 16,193 $ 12,489