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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 16,710 $ 20,067
Marketable debt securities (Note 4) 10,124 8,609
Accounts and notes receivable, net of allowance of $214 and $192 12,417 7,394
Inventories (Note 6) 16,859 12,988
Other current assets (Note 4; Note 9 at VIEs) 6,504 6,396
Total current assets 91,094 82,103
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 9,733 9,677
Property, net 41,943 41,115
Goodwill and intangible assets, net 5,013 5,087
Equipment on operating leases, net (Note 7; Note 9 at VIEs) 35,307 37,929
Deferred income taxes 21,038 21,152
Other assets (Note 4; Note 9 at VIEs) 11,161 11,488
Total non-current assets 162,423 162,615
Total Assets 253,517 244,718
Current Liabilities    
Accounts payable (principally trade) 25,890 20,391
Accrued liabilities 21,203 20,297
Total current liabilities 79,398 74,408
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 5,629 5,743
Pensions (Note 13) 7,358 8,008
Other liabilities 14,677 15,085
Total non-current liabilities 105,744 104,495
Total Liabilities 185,142 178,903
Commitments and contingencies (Note 14)
Noncontrolling Interest - Cruise Stock Incentive Awards (Note 18) 115 0
Equity (Note 16)    
Common stock, $0.01 par value 15 15
Additional paid-in capital 27,261 27,061
Retained earnings 45,554 41,937
Accumulated other comprehensive loss (8,876) (9,269)
Total stockholders’ equity 63,954 59,744
Noncontrolling interests 4,306 6,071
Total Equity 68,260 65,815
Total Liabilities and Equity 253,517 244,718
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $782 and $703 (Note 5; Note 9 at VIEs) 28,479 26,649
Non-current Assets    
GM Financial receivables, net of allowance of $1,245 and $1,183 (Note 5; Note 9 at VIEs) 38,227 36,167
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 31,644 33,257
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 61,960 59,304
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 662 463
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 16,121 $ 16,355