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v3.25.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Automotive |
Debt Instrument [Line Items] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt in our automotive operations:
| September 30, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 99 |  |  | $ | 99 |  | $ | 105 |  |  | $ | 105
Unsecured debt(a) | 15,461 |  |  | 15,359 |  | 14,980 |  |  | 14,709
Finance lease liabilities | 555 |  |  | 552 |  | 383 |  |  | 391
Total automotive debt(b) | $ | 16,114 |  |  | $ | 16,010 |  | $ | 15,467 |  |  | $ | 15,204
Fair value utilizing Level 1 inputs |  |  | $ | 15,019 |  |  |  | $ | 14,366
Fair value utilizing Level 2 inputs |  |  | $ | 990 |  |  |  | $ | 838
Available under credit facility agreements(c) |  |  | $ | 13,938 |  |  |  | $ | 13,793
Weighted-average interest rate on outstanding short-term debt(d) |  | 7.9 | % |  |  |  | 7.3 | %
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 $454 million and $439 million at September 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:
| September 30, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 49,394 |  |  | $ | 49,733 |  |  | $ | 49,573 |  |  | $ | 49,753 |
Unsecured debt | 66,994 |  |  | 68,212 |  |  | 64,691 |  |  | 65,258 |
Total GM Financial debt | $ | 116,389 |  |  | $ | 117,945 |  |  | $ | 114,264 |  |  | $ | 115,010 |
Fair value utilizing Level 2 inputs |  |  | $ | 115,371 |  |  |  |  | $ | 112,941 |
Fair value utilizing Level 3 inputs |  |  | $ | 2,575 |  |  |  |  | $ | 2,070 |

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