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Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2018
Derivative [Line Items]  
Schedule of Cumulative Basis Adjustments for Fair Value Hedges
The following amounts were recorded in the condensed consolidated balance sheet related to items designated and qualifying as hedged items in fair value hedging relationships:
 
March 31, 2018
 
Carrying Amount of Hedged Items
 
Cumulative Amount of Fair Value Hedging Adjustments(a)
GM Financial long-term debt
$
13,672

 
$
602

__________
(a)
Includes $163 million of hedging adjustments remaining on hedged items for which hedge accounting has been discontinued.
Automotive [Member]  
Derivative [Line Items]  
Schedule of Notional Amounts for Derivative Financial Instruments
The following table presents the notional amounts based on asset or liability positions of derivative financial instruments in our automotive operations:
 
Fair Value Level
 
March 31, 2018
 
December 31, 2017
Derivatives not designated as hedges(a)
 
 
 
 
 
Assets
 
 
 
 
 
Foreign currency
2
 
$
2,984


$
2,834

Commodity
2
 
418


606

PSA warrants(b)
2
 
49


48

Total assets
 
 
$
3,451


$
3,488

Liabilities
 
 





Foreign currency
2
 
$
2,102


$
1,188

__________
(a)
The fair value of these derivative instruments at March 31, 2018 and December 31, 2017 and the gains/losses included in our condensed consolidated income statements for the three months ended March 31, 2018 and 2017 were insignificant, unless otherwise noted.
(b)
The fair value of the PSA warrants located in Other assets was $909 million and $764 million at March 31, 2018 and December 31, 2017.
GM Financial [Member]  
Derivative [Line Items]  
Schedule of Notional Amounts for Derivative Financial Instruments
The following table presents the notional amounts based on asset or liability positions of GM Financial's derivative financial instruments:
 
Fair Value Level
 
March 31, 2018
 
December 31, 2017
Derivatives designated as hedges(a)
 
 
 
 
 
Assets
 
 
 
 
 
 Fair value hedges – interest rate contracts
2
 
$
833


$
1,250

 Cash flow hedges
 
 





Interest rate contracts
2
 
1,794


2,177

Foreign currency
2
 
1,413


1,574

 Total cash flow hedges
 
 
3,207


3,751

Total assets
 
 
$
4,040


$
5,001

Liabilities
 
 





 Fair value hedges – interest rate contracts(b)(c)
2
 
$
8,947


$
9,860

 Cash flow hedges – foreign currency
2
 
815


—

Total liabilities
 
 
$
9,762


$
9,860

Derivatives not designated as hedges(a)
 
 
 
 
 
Assets
 
 
 
 
 
Interest rate contracts(d)
2
 
$
51,310


$
55,581

Foreign currency
2
 
1,230


1,201

Total assets
 
 
$
52,540


$
56,782

Liabilities
 
 
 
 
 
Interest rate contracts(c)(e)
2
 
$
39,896


$
26,357

Foreign currency
2
 
738


—

Total liabilities
 
 
$
40,634


$
26,357

__________
(a)
The fair value of these derivative instruments at March 31, 2018 and December 31, 2017 and the gains/losses included in our condensed consolidated income statements and statements of comprehensive income for the three months ended March 31, 2018 and 2017 were insignificant, unless otherwise noted.
(b)
The fair value of these derivative instruments located in Other liabilities was $396 million and $290 million at March 31, 2018 and December 31, 2017.
(c)
Amounts accrued for interest payments in a net receivable position are included in Other assets.
(d)
The fair value of these derivative instruments located in Other assets was $464 million and $329 million at March 31, 2018 and December 31, 2017.
(e)
The fair value of these derivative instruments located in Other liabilities was $514 million and $207 million at March 31, 2018 and December 31, 2017.