XML 102 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Secured Debt and Unsecured Debt (Details)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2020
USD ($)
May 31, 2020
USD ($)
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jan. 31, 2021
USD ($)
Jan. 31, 2021
CAD ($)
Dec. 31, 2019
Automotive                
Debt Instrument [Line Items]                
Weighted-average interest rate on outstanding long-term debt         5.60%     5.40%
Revolving Credit Facility | GM Financial | Unsecured Debt                
Debt Instrument [Line Items]                
Weighted-average interest rate         2.47%      
Maximum | Revolving Credit Facility | GM Financial | Unsecured Debt                
Debt Instrument [Line Items]                
Debt term         4 years      
Line of Credit | Unsecured Debt                
Debt Instrument [Line Items]                
Proceeds borrowed       $ 2,000        
Debt term   3 years 3 years          
Aggregate borrowing capacity   $ 2,000 $ 3,000          
Dividend restriction covenant, amount outstanding         $ 5,000      
Line of Credit | Unsecured Debt | Three Year Revolving Credit Facility April 2021                
Debt Instrument [Line Items]                
Proceeds borrowed       3,400        
Debt term     3 years   3 years      
Aggregate borrowing capacity     $ 4,000   $ 4,000      
Line of Credit | Unsecured Debt | Five Year Revolving Credit Facility Due 2023                
Debt Instrument [Line Items]                
Proceeds borrowed       $ 10,500        
Debt term         5 years      
Aggregate borrowing capacity         $ 10,500      
Line of Credit | Unsecured Debt | Three Year Revolving Credit Facility April 2022                
Debt Instrument [Line Items]                
Aggregate borrowing capacity     $ 3,600          
Line of Credit | GM Financial | Unsecured Debt | Two Billion Dollar Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt term   364 days 364 days   364 days      
Aggregate borrowing capacity   $ 2,000 $ 2,000   $ 2,000      
Line of Credit | Revolving Credit Facility | GM Financial | Secured Debt                
Debt Instrument [Line Items]                
Increase to maximum borrowing capacity         21,100      
Senior Notes | Unsecured Debt                
Debt Instrument [Line Items]                
Amount of debt issued   $ 4,000            
Weighted-average interest rate   6.11%            
Senior Notes | Unsecured Debt | Floating Rate Notes                
Debt Instrument [Line Items]                
Repayments of debt $ 500              
Senior Notes | GM Financial | Senior Notes Due 2031 | Subsequent Event                
Debt Instrument [Line Items]                
Amount of debt issued           $ 2,500    
Weighted-average interest rate           1.69% 1.69%  
Senior Notes | GM Financial | CAD Senior Notes Due 2026 | Subsequent Event                
Debt Instrument [Line Items]                
Amount of debt issued             $ 500  
Weighted-average interest rate           1.75% 1.75%  
Senior Notes | GM Financial | Unsecured Debt                
Debt Instrument [Line Items]                
Amount of debt issued         $ 9,200      
Weighted-average interest rate         2.93%      
Weighted-average interest rate on outstanding long-term debt         3.25%      
Notes Payable, Other Payables | GM Financial | Secured Debt | Securitization notes payable                
Debt Instrument [Line Items]                
Amount of debt issued         $ 24,600      
Weighted-average interest rate         1.17%      
Weighted-average interest rate on outstanding long-term debt         1.89%