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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Automotive |
Debt Instrument [Line Items] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt in our automotive operations:
| June 30, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 107 |  |  | $ | 107 |  | $ | 105 |  |  | $ | 105
Unsecured debt(a) | 16,701 |  |  | 16,267 |  | 14,980 |  |  | 14,709
Finance lease liabilities | 391 |  |  | 393 |  | 383 |  |  | 391
Total automotive debt(b) | $ | 17,199 |  |  | $ | 16,767 |  | $ | 15,467 |  |  | $ | 15,204
Fair value utilizing Level 1 inputs |  |  | $ | 15,922 |  |  |  | $ | 14,366
Fair value utilizing Level 2 inputs |  |  | $ | 845 |  |  |  | $ | 838
Available under credit facility agreements(c) |  |  | $ | 13,832 |  |  |  | $ | 13,793
Weighted-average interest rate on outstanding short-term debt(d) |  | 8.9 | % |  |  |  | 7.3 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.9 | % |  |  |  | 5.8 | %
__________ (a)Primarily consists of senior notes. (b)Includes net discount and debt issuance costs of $472 million and $439 million at June 30, 2025 and December 31, 2024. (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:
| June 30, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 50,913 |  |  | $ | 51,204 |  |  | $ | 49,573 |  |  | $ | 49,753 |
Unsecured debt | 67,620 |  |  | 68,312 |  |  | 64,691 |  |  | 65,258 |
Total GM Financial debt | $ | 118,532 |  |  | $ | 119,516 |  |  | $ | 114,264 |  |  | $ | 115,010 |
Fair value utilizing Level 2 inputs |  |  | $ | 117,071 |  |  |  |  | $ | 112,941 |
Fair value utilizing Level 3 inputs |  |  | $ | 2,445 |  |  |  |  | $ | 2,070 |

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