v2.4.0.6
Debt ST and LT Debt (Details)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
Automotive [Member]
USD ($)
Jun. 30, 2012
Automotive [Member]
USD ($)
Dec. 31, 2011
Automotive [Member]
USD ($)
Jun. 30, 2012
Automotive [Member]
Level 2 [Member]
USD ($)
Dec. 31, 2011
Automotive [Member]
Level 2 [Member]
USD ($)
Jun. 30, 2012
Automotive [Member]
Level 3 [Member]
USD ($)
Dec. 31, 2011
Automotive [Member]
Level 3 [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Medium-Term Note Facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Medium-Term Note Facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Sydicated warehouse facility [Member]
USD ($)
Mar. 31, 2012
GM Financial [Member]
Sydicated warehouse facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Sydicated warehouse facility [Member]
USD ($)
Sep. 30, 2012
GM Financial [Member]
Lease funding facility [Member]
Sep. 30, 2012
GM Financial [Member]
Lease funding facility [Member]
CAD
Jun. 30, 2012
GM Financial [Member]
Lease funding facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Lease funding facility [Member]
CAD
Dec. 31, 2011
GM Financial [Member]
Lease funding facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Bank Funding Facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Bank Funding Facility [Member]
USD ($)
Mar. 31, 2012
GM Financial [Member]
US Lease Warehouse Facility [Member]
Jun. 30, 2012
GM Financial [Member]
US Lease Warehouse Facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Other securitization notes payable [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Other securitization notes payable [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Private securitization [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 1 [Member]
Other securitization notes payable [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 1 [Member]
Other securitization notes payable [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 2 [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 2 [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 2 [Member]
Sydicated warehouse facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 2 [Member]
Sydicated warehouse facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 2 [Member]
Lease funding facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 2 [Member]
Lease funding facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 2 [Member]
Bank Funding Facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 2 [Member]
Bank Funding Facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 3 [Member]
Medium-Term Note Facility [Member]
USD ($)
Dec. 31, 2011
GM Financial [Member]
Level 3 [Member]
Medium-Term Note Facility [Member]
USD ($)
Jun. 30, 2012
GM Financial [Member]
Level 3 [Member]
Private securitization [Member]
USD ($)
Short term and long term debt [Line Items]                                                                                        
Short-term debt and current portion of long-term debt             $ 1,360 $ 1,682         $ 3,732 $ 4,118                                                            
Long-term debt             3,783 3,613         5,918 4,420                                                            
Total Debt             5,143 5,295         9,650 8,538                                                            
Debt, fair value             5,649 5,467 4,400 4,000 1,200 1,100 9,799 8,556                                                            
Repayments of Debt           39                                                                            
Extinguishment of Debt, Amount           21                                                                            
Gains (Losses) on Extinguishment of Debt 0 (10) (18) (10)   (18)             0                                                              
Credit facilities, carrying amount                         523 1,099 215 294 0   621     308 314 181 0 3   0                                
Credit facilities, fair value                         524 1,099                                           0 621 308 181 0 3 216 294  
Securitized Notes Payable, Carrying Amount                         8,626 6,938                             7,986 6,938 640                          
Securitization notes payable, fair value                         8,731 6,946                                   8,081 6,946                     650
Senior notes and convertible senior notes                         501 501                                                            
Senior notes and convertible senior notes, fair value                                                                   544 511                  
Facility Amount                                 2,500 2,000     800 589 600         600                                
Assets Pledged as Collateral 197   197   209               714   236   0         478           0                                
Restricted Cash Pledged                         86   84   0         2           0                                
Cash Collected on Finance Receivables Pledged                         $ 29                                                              
Line of Credit Facility, Expiration Date                             October 2016   May 2013     July 2013 July 2013           January 2013