XML 79 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]      
GM Financial equipment on operating leases, net $ 44,054   $ 42,882
GM Financial [Member]      
Variable Interest Entity [Line Items]      
GM Financial receivables, net of fees – current 22,005   20,521
GM Financial receivables, net of fees – non-current 22,996   21,208
GM Financial short-term debt and current portion of long-term debt 25,457 $ 24,437 24,450
GM Financial long-term debt 58,983   56,267
Consolidated VIE [Member] | GM Financial [Member]      
Variable Interest Entity [Line Items]      
Restricted cash – current 2,014   1,740
Restricted cash – non-current 474   527
GM Financial receivables, net of fees – current 15,674   15,141
GM Financial receivables, net of fees – non-current 12,513   12,944
GM Financial equipment on operating leases, net 21,831   22,222
GM Financial short-term debt and current portion of long-term debt 18,610   18,972
GM Financial long-term debt $ 20,213   $ 20,356