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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 20,067 $ 19,992
Marketable debt securities (Note 4) 8,609 9,046
Accounts and notes receivable, net of allowance of $192 and $224 7,394 8,035
Inventories (Note 6) 12,988 10,235
Other current assets (Note 4; Note 11 at VIEs) 6,396 7,407
Total current assets 82,103 80,924
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 9,677 8,406
Property, net (Note 9) 41,115 37,632
Goodwill and intangible assets, net (Note 10) 5,087 5,230
Equipment on operating leases, net (Note 7; Note 11 at VIEs) 37,929 39,819
Deferred income taxes (Note 17) 21,152 24,136
Other assets (Note 4; Note 11 at VIEs) 11,488 7,264
Total non-current assets 162,615 154,270
Total Assets 244,718 235,194
Current Liabilities    
Accounts payable (principally trade) 20,391 19,928
Accrued liabilities (Note 12) 20,297 23,069
Total current liabilities 74,408 79,910
Non-current Liabilities    
Postretirement benefits other than pensions (Note 15) 5,743 6,277
Pensions (Note 15) 8,008 12,902
Other liabilities (Note 12) 15,085 13,447
Total non-current liabilities 104,495 105,607
Total Liabilities 178,903 185,517
Commitments and contingencies (Note 16)
Equity (Note 20)    
Common stock, $0.01 par value 15 14
Additional paid-in capital 27,061 26,542
Retained earnings 41,937 31,962
Accumulated other comprehensive loss (9,269) (13,488)
Total stockholders’ equity 59,744 45,030
Noncontrolling interests 6,071 4,647
Total Equity 65,815 49,677
Total Liabilities and Equity 244,718 235,194
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $703 and $1,002 (Note 5; Note 11 at VIEs) 26,649 26,209
Non-current Assets    
GM Financial receivables, net of allowance of $1,183 and $976 (Note 5; Note 11 at VIEs) 36,167 31,783
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 33,257 35,637
Non-current Liabilities    
Long-term debt (Note 13) 59,304 56,788
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 13) 463 1,276
Non-current Liabilities    
Long-term debt (Note 13) $ 16,355 $ 16,193