Supplemental Information for the Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table summarizes the sources (uses) of cash provided by Change in other operating assets and liabilities and Cash paid for income taxes and interest:


Change in other operating assets and liabilities	Years Ended December 31,
	2020		2019		2018
Accounts receivable	$	(1,341)	$	(563)	$	492
Wholesale receivables funded by GM Financial, net	2,744		663		(2,606)
Inventories	(104)		(761)		399
Automotive equipment on operating leases	53		274		748
Change in other assets	68		(1,550)		(529)
Accounts payable	42		(492)		(537)
Income taxes payable	130		213		(75)
Accrued and other liabilities	(1,991)		(1,573)		732
Total	$	(399)	$	(3,789)	$	(1,376)

Cash paid for income taxes and interest
Cash paid for income taxes, net	$	719	$	689	$	660
Cash paid for interest (net of amounts capitalized) – Automotive	$	1,011	$	739	$	656
Cash paid for interest (net of amounts capitalized) – GM Financial	2,947		3,475		2,941
Total cash paid for interest (net of amounts capitalized)	$	3,958	$	4,214	$	3,597