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v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Automotive |
Debt Instrument [Line Items] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt in our automotive operations:
| September 30, 2023 |  | December 31, 2022
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 125 |  |  | $ | 124 |  |  | $ | 124 |  |  | $ | 123 |
Unsecured debt(a) | 15,764 |  |  | 14,527 |  |  | 17,340 |  |  | 16,323 |
Finance lease liabilities | 469 |  |  | 478 |  |  | 381 |  |  | 381 |
Total automotive debt(b) | $ | 16,357 |  |  | $ | 15,129 |  |  | $ | 17,844 |  |  | $ | 16,828 |
Fair value utilizing Level 1 inputs |  |  | $ | 14,118 |  |  |  |  | $ | 15,971 |
Fair value utilizing Level 2 inputs |  |  | $ | 1,011 |  |  |  |  | $ | 857 |
Available under credit facility agreements(c) |  |  | $ | 13,472 |  |  |  |  | $ | 15,095 |
Weighted-average interest rate on outstanding short-term debt(d) |  | 14.2 | % |  |  |  | 6.1 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.8 | % |  |  |  | 5.8 | %
__________ (a)Primarily consists of senior notes. (b)Includes net discount and debt issuance costs of $522 million and $525 million at September 30, 2023 and December 31, 2022. (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] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt of GM Financial:
| September 30, 2023 |  | December 31, 2022
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 45,271 |  |  | $ | 44,817 |  |  | $ | 42,131 |  |  | $ | 41,467 |
Unsecured debt | 57,244 |  |  | 55,338 |  |  | 54,723 |  |  | 52,270 |
Total GM Financial debt | $ | 102,515 |  |  | $ | 100,155 |  |  | $ | 96,854 |  |  | $ | 93,738 |
Fair value utilizing Level 2 inputs |  |  | $ | 98,032 |  |  |  |  | $ | 91,545 |
Fair value utilizing Level 3 inputs |  |  | $ | 2,123 |  |  |  |  | $ | 2,192 |

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