XML 42 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Apr. 30, 2019
Jan. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Jul. 31, 2020
Dec. 31, 2018
Debt Instrument [Line Items]            
Finance lease assets     $ 370      
Finance lease costs     128      
Finance lease right of use asset obtained in exchange for lease obligations     140      
Finance lease payments for the remainder of the year     108      
Years 2020 to 2023     196      
Thereafter     372      
Imputed interest     $ 331      
Finance lease weighted-average discount rate     10.50%      
Finance leas weighted average remaining lease term     12 years      
Proceeds from issuance of debt (original maturities greater than three months)     $ 27,835 $ 32,801    
Unsecured Debt [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Proceeds from issuance of debt (original maturities greater than three months)     700      
Unsecured Debt [Member] | Line of Credit [Member] | Three-Year Revolving Credit Facility January 2019 [Member]            
Debt Instrument [Line Items]            
Debt term   3 years        
Aggregate borrowing capacity   $ 3,000        
GM Financial [Member] | Secured Debt [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Net additional borrowing capacity, net     225      
GM Financial [Member] | Secured Debt [Member] | Notes Payable, Other Payables [Member] | Securitization notes payable [Member]            
Debt Instrument [Line Items]            
Principal amount     $ 14,200      
Weighted average interest rate (percent)     2.83%      
GM Financial [Member] | Unsecured Debt [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Debt term 364 days          
Aggregate borrowing capacity $ 2,000          
Debt renewal term 364 days          
GM Financial [Member] | Unsecured Debt [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Principal amount     $ 6,500      
Weighted average interest rate (percent)     3.65%      
U.S. [Member] | GM Financial [Member] | Unsecured Debt [Member] | Commercial Paper [Member]            
Debt Instrument [Line Items]            
Amounts borrowed under revolving credit facility     $ 1,000     $ 1,200
Forecast [Member] | Unsecured Debt [Member] | Line of Credit [Member] | Three-Year Revolving Credit Facility January 2019 [Member]            
Debt Instrument [Line Items]            
Aggregate borrowing capacity         $ 2,000