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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 17,365 $ 19,992
Marketable debt securities (Note 3) 6,575 9,046
Accounts and notes receivable, net 8,091 8,035
Inventories (Note 5) 14,534 10,235
Other current assets (Note 3; Note 8 at VIEs) 6,133 7,407
Total current assets 77,791 80,924
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 7) 9,234 8,406
Property, net 39,637 37,632
Goodwill and intangible assets, net 5,126 5,230
Equipment on operating leases, net (Note 6; Note 8 at VIEs) 39,657 39,819
Deferred income taxes 22,245 24,136
Other assets (Note 3; Note 8 at VIEs) 10,222 7,264
Total non-current assets 160,766 154,270
Total Assets 238,557 235,194
Current Liabilities    
Accounts payable (principally trade) 18,648 19,928
Accrued liabilities (Note 11) 18,484 23,069
Total current liabilities 71,951 79,910
Non-current Liabilities    
Postretirement benefits other than pensions (Note 12) 6,111 6,277
Pensions (Note 12) 10,822 12,902
Other liabilities (Note 11) 15,218 13,447
Total non-current liabilities 106,285 105,607
Total Liabilities 178,236 185,517
Commitments and contingencies (Note 13)
Equity (Note 16)    
Common stock, $0.01 par value 15 14
Additional paid-in capital 26,926 26,542
Retained earnings 40,212 31,962
Accumulated other comprehensive loss (13,003) (13,488)
Total stockholders’ equity 54,150 45,030
Noncontrolling interests 6,171 4,647
Total Equity 60,321 49,677
Total Liabilities and Equity 238,557 235,194
GM Financial    
Current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 25,093 26,209
Non-current Assets    
GM Financial receivables, net (Note 4; Note 8 at VIEs) 34,645 31,783
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 34,343 35,637
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 57,762 56,788
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 476 1,276
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 16,372 $ 16,193