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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 20,745 $ 20,067
Marketable debt securities (Note 4) 9,566 8,609
Accounts and notes receivable, net of allowance of $219 and $192 14,021 7,394
Inventories (Note 6) 16,367 12,988
Other current assets (Note 4; Note 9 at VIEs) 6,524 6,396
Total current assets 98,271 82,103
Non-current Assets    
Equity in net assets of nonconsolidated affiliates (Note 8) 9,910 9,677
Property, net 42,795 41,115
Goodwill and intangible assets, net 4,968 5,087
Equipment on operating leases, net (Note 7; Note 9 at VIEs) 33,778 37,929
Deferred income taxes 20,572 21,152
Other assets (Note 4; Note 9 at VIEs) 10,684 11,488
Total non-current assets 162,259 162,615
Total Assets 260,529 244,718
Current Liabilities    
Accounts payable (principally trade) 26,886 20,391
Accrued liabilities 24,034 20,297
Total current liabilities 86,003 74,408
Non-current Liabilities    
Postretirement benefits other than pensions (Note 13) 5,512 5,743
Pensions (Note 13) 6,928 8,008
Other liabilities 14,795 15,085
Total non-current liabilities 104,759 104,495
Total Liabilities 190,762 178,903
Commitments and contingencies (Note 14)
Noncontrolling interest - Cruise stock incentive awards (Note 18) 228 0
Equity (Note 16)    
Common stock, $0.01 par value 14 15
Additional paid-in capital 26,657 27,061
Retained earnings 47,910 41,937
Accumulated other comprehensive loss (9,313) (9,269)
Total stockholders’ equity 65,268 59,744
Noncontrolling interests 4,271 6,071
Total Equity 69,540 65,815
Total Liabilities and Equity 260,529 244,718
GM Financial    
Current Assets    
GM Financial receivables, net of allowance of $824 and $703 (Note 5; Note 9 at VIEs) 31,049 26,649
Non-current Assets    
GM Financial receivables, net of allowance of $1,263 and $1,183 (Note 5; Note 9 at VIEs) 39,551 36,167
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 34,634 33,257
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) 59,190 59,304
Automotive    
Current Liabilities    
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) 450 463
Non-current Liabilities    
Long-term debt (Note 9 and Note 8 at VIEs) $ 18,333 $ 16,355