XML 97 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Automotive and GM Financial Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Automotive    
Debt Instrument [Line Items]    
Total debt $ 14,386 $ 13,963
Fair value of debt 15,928 13,531
Available under credit facility agreements $ 17,285 $ 14,167
Weighted-average interest rate on outstanding short-term debt 4.90% 6.60%
Weighted-average interest rate on outstanding long-term debt 5.40% 5.20%
Net discount and debt issuance costs $ 540 $ 499
Automotive | Secured Debt    
Debt Instrument [Line Items]    
Total debt 167 143
Automotive | Unsecured Debt    
Debt Instrument [Line Items]    
Total debt 13,909 13,292
Automotive | Level 1    
Debt Instrument [Line Items]    
Fair value of debt 13,628 11,693
Automotive | Level 2    
Debt Instrument [Line Items]    
Fair value of debt 2,300 1,838
GM Financial    
Debt Instrument [Line Items]    
Total debt 88,938 90,988
Fair value of debt 90,399 90,391
GM Financial | Secured Debt    
Debt Instrument [Line Items]    
Total debt 39,959 42,835
Fair value of debt 40,160 42,835
GM Financial | Unsecured Debt    
Debt Instrument [Line Items]    
Total debt 48,979 48,153
Fair value of debt 50,239 47,556
GM Financial | Level 2    
Debt Instrument [Line Items]    
Fair value of debt 88,481 88,305
GM Financial | Level 3    
Debt Instrument [Line Items]    
Fair value of debt 1,918 2,086
Finance Lease Liabilities | Automotive    
Debt Instrument [Line Items]    
Total debt $ 310 $ 528