XML 95 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Automotive and GM Financial Debt Secured Debt and Unsecured Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Jan. 31, 2018
Aug. 31, 2017
Dec. 31, 2016
Automotive [Member]          
Debt Instrument [Line Items]          
Weighted-average interest rate on outstanding long-term debt   5.20%     5.20%
Revolving Credit Facility [Member] | Automotive [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Repayments of lines of credit $ 3,000        
Debt term 3 years        
Revolving Credit Facility [Member] | GM Financial [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Weighted-average interest rate   7.28%      
Revolving Credit Facility [Member] | GM Financial [Member] | Secured Debt [Member]          
Debt Instrument [Line Items]          
Increase to maximum borrowing capacity   $ 2,900      
Maximum [Member] | Revolving Credit Facility [Member] | GM Financial [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Debt term   4 years      
Senior Notes [Member] | Automotive [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Amount of debt issued       $ 3,000  
Senior Notes [Member] | GM Financial [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Amount of debt issued   $ 12,700      
Weighted-average interest rate   2.85%      
Weighted-average interest rate on outstanding long-term debt   3.27%      
Senior Notes [Member] | GM Financial [Member] | Subsequent Event [Member] | Unsecured Debt [Member]          
Debt Instrument [Line Items]          
Amount of debt issued     $ 1,650    
Weighted-average interest rate     3.26%    
Notes Payable, Other Payables [Member] | Automotive [Member] | Unsecured Debt [Member] | Securitization notes payable [Member]          
Debt Instrument [Line Items]          
Weighted-average interest rate       4.50%  
Notes Payable, Other Payables [Member] | GM Financial [Member] | Secured Debt [Member] | Securitization notes payable [Member]          
Debt Instrument [Line Items]          
Amount of debt issued   $ 22,400      
Weighted-average interest rate   2.10%      
Weighted-average interest rate on outstanding long-term debt   2.37%      
Estimate of Fair Value Measurement [Member]          
Debt Instrument [Line Items]          
Debt term   18 months