XML 94 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Automotive and GM Financial Debt Automotive and GM Financial Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Amount of debt reclassified $ 1,500,000,000  
Automotive [Member]    
Debt Instrument [Line Items]    
Total debt 13,502,000,000 $ 10,560,000,000
Fair value of debt 15,088,000,000 11,399,000,000
Available under credit facility agreements $ 14,067,000,000 $ 14,181,000,000
Weighted-average interest rate on outstanding short-term debt 4.70% 10.70%
Weighted-average interest rate on outstanding long-term debt 5.20% 5.20%
Net discount and debt issuance costs $ 499,000,000 $ 491,000,000
Automotive [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 204,000,000 108,000,000
Automotive [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 12,579,000,000 9,742,000,000
Automotive [Member] | Level 1 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 13,202,000,000 9,515,000,000
Automotive [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 1,886,000,000 1,884,000,000
GM Financial [Member]    
Debt Instrument [Line Items]    
Total debt 80,717,000,000 64,563,000,000
Fair value of debt 81,937,000,000 65,207,000,000
GM Financial [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 39,887,000,000 35,087,000,000
Fair value of debt 39,948,000,000 35,162,000,000
GM Financial [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 40,830,000,000 29,476,000,000
Fair value of debt 41,989,000,000 30,045,000,000
GM Financial [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 79,623,000,000 62,951,000,000
GM Financial [Member] | Level 3 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 2,314,000,000 2,256,000,000
Capital Lease Obligations [Member] | Automotive [Member]    
Debt Instrument [Line Items]    
Total debt 719,000,000 $ 710,000,000
Capital Lease Obligations [Member] | GM Financial [Member]    
Debt Instrument [Line Items]    
Total debt $ 0  
Minimum [Member] | Automotive [Member]    
Debt Instrument [Line Items]    
Interest rate range on outstanding debt 0.00% 0.00%
Maximum [Member] | Automotive [Member]    
Debt Instrument [Line Items]    
Interest rate range on outstanding debt 21.80% 18.00%