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Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Instrument [Line Items] |
Schedule of maturities of long-term debt | The following table summarizes contractual maturities including finance leases at March 31, 2020:
| Automotive |  | Automotive Financing |  | Total(a)
2020 (April 1, 2020 to December 31, 2020) | $ | 1,551 |  |  | $ | 36,122 |  |  | $ | 37,673 |
2021 | 1,273 |  |  | 23,383 |  |  | 24,656 |
2022(b) | 5,129 |  |  | 12,839 |  |  | 17,968 |
2023 | 12,007 |  |  | 7,396 |  |  | 19,403 |
2024 | 62 |  |  | 5,866 |  |  | 5,928 |
2025 | 532 |  |  | 5,003 |  |  | 5,535 |
Thereafter | 10,240 |  |  | 5,171 |  |  | 15,411 |
| $ | 30,794 |  |  | $ | 95,780 |  |  | $ | 126,574 |
________
(a) | Secured debt, credit facilities and other unsecured debt are based on expected payoff date. Senior notes principal amounts are based on maturity.
(b) Automotive amount includes $3.0 billion drawn on our three-year, $4.0 billion facility renewed in April 2020 for an additional year expiring in April 2022.
Automotive [Member] |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt in our automotive operations:
| March 31, 2020 |  | December 31, 2019
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured Debt | $ | 123 |  |  | $ | 122 |  |  | $ | 167 |  |  | $ | 165 |
Unsecured Debt | 29,884 |  |  | 28,689 |  |  | 13,909 |  |  | 15,247 |
Finance lease liabilities | 304 |  |  | 566 |  |  | 310 |  |  | 516 |
Total automotive debt(a) | $ | 30,311 |  |  | $ | 29,377 |  |  | $ | 14,386 |  |  | $ | 15,928 |
Fair value utilizing Level 1 inputs |  |  | $ | 10,572 |  |  |  |  | $ | 13,628 |
Fair value utilizing Level 2 inputs |  |  | $ | 18,805 |  |  |  |  | $ | 2,300 |
Available under credit facility agreements(b) |  |  | $ | 1,350 |  |  |  |  | $ | 17,285 |
Weighted-average interest rate on outstanding short-term debt(c) |  |  | 5.8 | % |  |  |  | 4.9 | %
Weighted-average interest rate on outstanding long-term debt(c) |  |  | 3.5 | % |  |  |  | 5.4 | %
__________
(a) | Includes net discount and debt issuance costs of $483 million and $540 million at March 31, 2020 and December 31, 2019.
(b) | Includes amounts available from our three-year unsecured revolving credit facility with an initial borrowing capacity of $3.0 billion, which is currently planned to reduce to $2.0 billion in July 2020. Our 364-day, $2.0 billion facility is not included in the amount because it is designated for exclusive use by GM Financial.
(c) | Includes coupon rates on debt denominated in various foreign currencies and interest free loans.
GM Financial [Member] |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt of GM Financial:
| March 31, 2020 |  | December 31, 2019
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 46,170 |  |  | $ | 46,073 |  |  | $ | 39,959 |  |  | $ | 40,160 |
Unsecured debt | 50,019 |  |  | 45,436 |  |  | 48,979 |  |  | 50,239 |
Total GM Financial debt | $ | 96,189 |  |  | $ | 91,509 |  |  | $ | 88,938 |  |  | $ | 90,399 |
Fair value utilizing Level 2 inputs |  |  | $ | 89,892 |  |  |  |  |  | $ | 88,481 |
Fair value utilizing Level 3 inputs |  |  | $ | 1,617 |  |  |  |  |  | $ | 1,918 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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