XML 103 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Automotive and GM Financial Debt Automotive and GM Financial Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Debt Instrument [Line Items]    
Amount of debt reclassified $ 1,500,000,000  
Automotive [Member]    
Debt Instrument [Line Items]    
Total debt 13,502,000,000 $ 13,963,000,000
Fair value of debt 15,088,000,000 13,531,000,000
Available under credit facility agreements $ 14,067,000,000 $ 14,167,000,000
Weighted-average interest rate on outstanding short-term debt 4.70% 6.60%
Weighted-average interest rate on outstanding long-term debt 5.20% 5.20%
Net discount and debt issuance costs $ 499,000,000 $ 499,000,000
Automotive [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 204,000,000 143,000,000
Automotive [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 12,579,000,000 13,292,000,000
Automotive [Member] | Level 1 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 13,202,000,000 11,693,000,000
Automotive [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 1,886,000,000 1,838,000,000
GM Financial [Member]    
Debt Instrument [Line Items]    
Total debt 80,717,000,000 90,988,000,000
Fair value of debt 81,937,000,000 90,391,000,000
GM Financial [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 39,887,000,000 42,835,000,000
Fair value of debt 39,948,000,000 42,835,000,000
GM Financial [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 40,830,000,000 48,153,000,000
Fair value of debt 41,989,000,000 47,556,000,000
GM Financial [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 79,623,000,000 88,305,000,000
GM Financial [Member] | Level 3 [Member]    
Debt Instrument [Line Items]    
Fair value of debt 2,314,000,000 2,086,000,000
Capital Lease Obligations [Member] | Automotive [Member]    
Debt Instrument [Line Items]    
Total debt $ 719,000,000 528,000,000
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% 18.50%