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Debt (Tables)

6 Months Ended

Jun. 30, 2022

Automotive

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

			June 30, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	147					$	153					$	192					$	212
Unsecured debt(a)			16,335						16,017						16,277						19,995
Finance lease liabilities			302						303						349						362
Total automotive debt(b)			$	16,783					$	16,473					$	16,818					$	20,569
Fair value utilizing Level 1 inputs									$	15,144											$	19,085
Fair value utilizing Level 2 inputs									$	1,329											$	1,484
Available under credit facility agreements(c)									$	15,111											$	15,208
Weighted-average interest rate on outstanding short-term debt(d)									14.1		%										9.8		%
Weighted-average interest rate on outstanding long-term debt(d)									5.7		%										5.8		%

__________

(a)Primarily consists of senior notes.

(b)Includes net discount and debt issuance costs of $511 million and $512 million at June 30, 2022 and December 31, 2021.

(c)Excludes our 364-day, $2.0 billion facility allocated for exclusive use by GM Financial.

(d)Includes coupon rates on debt denominated in various foreign currencies and interest free loans.

GM Financial

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt of GM Financial:

			June 30, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	38,095					$	37,584					$	39,338					$	39,401
Unsecured debt			55,509						53,148						53,223						54,357
Total GM Financial debt			$	93,603					$	90,732					$	92,561					$	93,758
Fair value utilizing Level 2 inputs									$	89,003											$	92,250
Fair value utilizing Level 3 inputs									$	1,729											$	1,508

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