XML 125 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Information for the Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts receivable $ 1,183 $ (4,483) $ 493
Wholesale receivables funded by GM Financial, net (2,982) (5,000) 2,854
Inventories (757) (2,581) (3,155)
Change in other assets (685) (248) (1,418)
Accounts payable (398) 6,144 (1,166)
Income taxes payable (121) 273 (95)
Accrued and other liabilities 5,582 2,918 (879)
Total 1,822 (2,977) (3,366)
Cash paid for income taxes and interest      
Cash paid for income taxes, net 1,726 1,191 652
Cash Paid for Interest (net of amounts capitalized) 5,515 3,606 3,403
Automotive      
Cash paid for income taxes and interest      
Cash Paid for Interest (net of amounts capitalized) 863 933 884
GM Financial      
Cash paid for income taxes and interest      
Cash Paid for Interest (net of amounts capitalized) $ 4,652 $ 2,673 $ 2,519