XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Financial Instruments | 6 Months Ended
--- | ---
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Financial Instruments | Derivative Financial Instruments Automotive The following table presents the notional amounts based on fair value asset or liability positions of derivative financial instruments in our automotive operations:
| Fair Value Level |  | June 30, 2017 |  | December 31, 2016
Derivatives designated as hedges(a) |  |  |  |  |
Assets |  |  |  |  |
Net investment hedges – foreign currency | 2 |  | $ | 1,583 |  |  | $ | — |
Cash flow hedges |  |  |  |  |
Foreign currency | 2 |  | — |  |  | 803 |
Commodity | 2 |  | 160 |  |  | 106 |
Total cash flow hedges |  |  | 160 |  |  | 909 |
Total assets |  |  | $ | 1,743 |  |  | $ | 909 |
Derivatives not designated as hedges(a) |  |  |  |  |
Assets |  |  |  |  |
Foreign currency | 2 |  | $ | 4,295 |  |  | $ | 4,483 |
Commodity | 2 |  | 723 |  |  | 1,061 |
Total assets |  |  | $ | 5,018 |  |  | $ | 5,544 |
Liabilities |  |  |  |  |
Foreign currency | 2 |  | $ | 2,173 |  |  | $ | 470 |
Interest rate swaps | 2 |  | 6,193 |  |  | — |
Commodity | 2 |  | 307 |  |  | 181 |
Total liabilities |  |  | $ | 8,673 |  |  | $ | 651 |
__________
(a) | The fair value of these derivative instruments at June 30, 2017 and December 31, 2016 as well as the gains/losses included in our condensed consolidated income statements and statements of comprehensive income for the three and six months ended June 30, 2017 and 2016 were insignificant.
GM Financial The following table presents the notional amounts based on fair value asset or liability positions of GM Financial's derivative financial instruments:
| Fair Value Level |  | June 30, 2017 |  | December 31, 2016
Derivatives designated as hedges(a) |  |  |  |  |
Assets |  |  |  |  |
Fair value hedges – interest rate swaps | 2 |  | $ | 2,500 |  |  | $ | — |
Cash flow hedges |  |  |  |  |
Interest rate swaps | 2/3 |  | 2,466 |  |  | 3,070 |
Foreign currency | 2 |  | 855 |  |  | — |
Total cash flow hedges |  |  | 3,321 |  |  | 3,070 |
Total assets |  |  | $ | 5,821 |  |  | $ | 3,070 |
Liabilities |  |  |  |  |
Fair value hedges – interest rate swaps(b) | 2 |  | $ | 8,854 |  |  | $ | 7,700 |
Cash flow hedges |  |  |  |  |
Interest rate swaps | 2/3 |  | 456 |  |  | 500 |
Foreign currency | 2 |  | — |  |  | 791 |
Total cash flow hedges |  |  | 456 |  |  | 1,291 |
Total liabilities |  |  | $ | 9,310 |  |  | $ | 8,991 |
Derivatives not designated as hedges(a) |  |  |  |  |
Assets |  |  |  |  |
Interest rate swaps | 2/3 |  | $ | 24,881 |  |  | $ | 7,959 |
Interest rate caps and floors | 2 |  | 15,347 |  |  | 9,698 |
Foreign currency | 2 |  | 1,141 |  |  | — |
Total assets |  |  | $ | 41,369 |  |  | $ | 17,657 |
Liabilities |  |  |  |  |
Interest rate swaps | 2/3 |  | $ | 17,746 |  |  | $ | 6,170 |
Interest rate caps and floors | 2 |  | 17,714 |  |  | 12,146 |
Foreign currency | 2 |  | 331 |  |  | — |
Total liabilities |  |  | $ | 35,791 |  |  | $ | 18,316 |
__________
(a) | The fair value of these derivative instruments at June 30, 2017 and December 31, 2016 as well as the gains/losses included in our condensed consolidated income statements and statements of comprehensive income for the three and six months ended June 30, 2017 and 2016 were insignificant.
(b) | The fair value of these derivative instruments was $238 million and $276 million at June 30, 2017 and December 31, 2016.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration