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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of Interest expense and financing interest expense

			Years Ended December 31,
			2024						2023						2022
Automotive interest expense			$	846					$	911					$	987
Automotive Financing - GM Financial interest expense			6,030						4,685						2,881
Total interest expense			$	6,876					$	5,596					$	3,868

Schedule of maturities of long-term debt

The following table summarizes contractual maturities including finance leases at December 31, 2024:

			Automotive						Automotive Financing						Total
2025			$	2,143					$	37,388					$	39,531
2026			99						24,129						24,228
2027			1,830						19,330						21,160
2028			833						11,567						12,400
2029			1,051						10,140						11,191
Thereafter			9,998						13,249						23,247
			$	15,955					$	115,804					$	131,758

Automotive

Schedule of Debt carrying amount and fair value

The following table presents debt in our automotive operations:

			December 31, 2024												December 31, 2023
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	105					$	105					$	134					$	132
Unsecured debt(a)			14,980						14,709						15,842						15,911
Finance lease liabilities			383						391						437						447
Total automotive debt(b)			$	15,467					$	15,204					$	16,413					$	16,490
Fair value utilizing Level 1 inputs									$	14,366											$	15,457
Fair value utilizing Level 2 inputs									$	838											$	1,033
Available under credit facility agreements(c)									$	13,793											$	16,446
Weighted-average interest rate on outstanding short-term debt(d)									7.3		%										16.2		%
Weighted-average interest rate on outstanding long-term debt(d)									5.8		%										5.8		%

__________

(a)Primarily consist of senior notes.

(b)Includes net discount and debt issuance costs of $439 million and $527 million at December 31, 2024 and 2023.

(c)Excludes our 364-day, $2.0 billion facility designated for exclusive use by GM Financial.

(d)Includes coupon rates on debt denominated in various foreign currencies and interest free loans.

GM Financial

Schedule of Debt carrying amount and fair value

The following table presents debt of GM Financial:

			December 31, 2024												December 31, 2023
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Secured debt			$	49,573					$	49,753					$	45,243					$	44,971
Unsecured debt			64,691						65,258						60,084						59,651
Total GM Financial debt			$	114,264					$	115,010					$	105,327					$	104,622
Fair value utilizing Level 2 inputs									$	112,941											$	102,262
Fair value utilizing Level 3 inputs									$	2,070											$	2,360

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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