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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Automotive

Debt Instrument [Line Items]

Debt carrying amount and fair value

The following table presents debt in our automotive operations:

			September 30, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	110					$	112					$	192					$	212
Unsecured debt(a)			18,350						16,950						16,277						19,995
Finance lease liabilities			323						319						349						362
Total automotive debt(b)			$	18,782					$	17,381					$	16,818					$	20,569
Fair value utilizing Level 1 inputs									$	16,311											$	19,085
Fair value utilizing Level 2 inputs									$	1,070											$	1,484
Available under credit facility agreements(c)									$	15,152											$	15,208
Weighted-average interest rate on outstanding short-term debt(d)									14.2		%										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 $512 million at September 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:

			September 30, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	40,733					$	40,056					$	39,338					$	39,401
Unsecured debt			53,090						50,055						53,223						54,357
Total GM Financial debt			$	93,823					$	90,111					$	92,561					$	93,758
Fair value utilizing Level 2 inputs									$	88,350											$	92,250
Fair value utilizing Level 3 inputs									$	1,761											$	1,508

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