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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Instrument [Line Items] |
Schedule of maturities of long-term debt | The following table summarizes contractual maturities including finance leases at September 30, 2020:
| Automotive |  | Automotive Financing |  | Total
2020 (October 1, 2020 to December 31, 2020) | $ | 526 |  |  | $ | 10,569 |  |  | $ | 11,095 |
2021 | 1,783 |  |  | 27,835 |  |  | 29,618 |
2022 | 113 |  |  | 17,198 |  |  | 17,311 |
2023(a) | 13,002 |  |  | 12,255 |  |  | 25,257 |
2024 | 71 |  |  | 6,966 |  |  | 7,037 |
2025 | 2,558 |  |  | 6,307 |  |  | 8,865 |
Thereafter | 11,203 |  |  | 7,233 |  |  | 18,436 |
| $ | 29,256 |  |  | $ | 88,363 |  |  | $ | 117,619 |
__________ (a)$3.9 billion of the Automotive amount shown has been repaid on our five-year, $10.5 billion facility in October 2020.
Automotive [Member] |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt in our automotive operations:
| September 30, 2020 |  | December 31, 2019
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 191 |  |  | $ | 190 |  |  | $ | 167 |  |  | $ | 165 |
Unsecured debt | 28,194 |  |  | 30,961 |  |  | 13,909 |  |  | 15,247 |
Finance lease liabilities | 359 |  |  | 383 |  |  | 310 |  |  | 516 |
Total automotive debt(a) | $ | 28,744 |  |  | $ | 31,534 |  |  | $ | 14,386 |  |  | $ | 15,928 |
Fair value utilizing Level 1 inputs |  |  | $ | 18,294 |  |  |  |  | $ | 13,628 |
Fair value utilizing Level 2 inputs |  |  | $ | 13,240 |  |  |  |  | $ | 2,300 |
Available under credit facility agreements(b) |  |  | $ | 7,585 |  |  |  |  | $ | 17,285 |
Weighted-average interest rate on outstanding short-term debt(c) |  |  | 3.4 | % |  |  |  | 4.9 | %
Weighted-average interest rate on outstanding long-term debt(c) |  |  | 3.9 | % |  |  |  | 5.4 | %
__________ (a)Includes net discount and debt issuance costs of $512 million and $540 million at September 30, 2020 and December 31, 2019. (b)Excludes our 364-day, $2.0 billion facility 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:
| September 30, 2020 |  | December 31, 2019
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 35,671 |  |  | $ | 36,108 |  |  | $ | 39,959 |  |  | $ | 40,160 |
Unsecured debt | 53,151 |  |  | 54,226 |  |  | 48,979 |  |  | 50,239 |
Total GM Financial debt | $ | 88,822 |  |  | $ | 90,334 |  |  | $ | 88,938 |  |  | $ | 90,399 |
Fair value utilizing Level 2 inputs |  |  | $ | 88,768 |  |  |  |  | $ | 88,481 |
Fair value utilizing Level 3 inputs |  |  | $ | 1,566 |  |  |  |  | $ | 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 maturity and sinking fund requirement for long-term debt. + 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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