XML 104 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 16, 2021
Derivative [Line Items]        
Outstanding warrants (in shares)     15.0  
Automotive | Not Designated as Hedges        
Derivative [Line Items]        
Derivative notional amount $ 2,585 $ 5,926    
Automotive | Not Designated as Hedges | Foreign Currency | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 2,195 5,075    
Automotive | Not Designated as Hedges | Commodity | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 341 806    
Automotive | Not Designated as Hedges | PSA Warrants | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 49 45    
Automotive | Not Designated as Hedges | Fair Value Hedges | PSA Warrants | Fair Value Level 2        
Derivative [Line Items]        
Fair Value of Assets 1,100 964    
GM Financial        
Derivative [Line Items]        
Derivative notional amount 129,566 108,673    
Fair Value of Assets 1,823 636    
Fair Value of Liabilities 672 519    
Collateral 728 210    
GM Financial | Designated as Hedges | Cash Flow Hedges | Interest Rate Swap | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 921 590    
Fair Value of Assets 0 0    
Fair Value of Liabilities 27 6    
GM Financial | Designated as Hedges | Cash Flow Hedges | Foreign Currency Swaps | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 5,626 4,429    
Fair Value of Assets 278 40    
Fair Value of Liabilities 47 119    
GM Financial | Designated as Hedges | Fair Value Hedges | Interest Rate Swap | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 10,064 9,458    
Fair Value of Assets 463 234    
Fair Value of Liabilities 13 23    
GM Financial | Designated as Hedges | Fair Value Hedges | Foreign Currency Swaps | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 1,958 1,796    
Fair Value of Assets 128 22    
Fair Value of Liabilities 9 71    
GM Financial | Not Designated as Hedges | Interest Rate Contract | Fair Value Level 2        
Derivative [Line Items]        
Derivative notional amount 110,997 92,400    
Fair Value of Assets 954 340    
Fair Value of Liabilities 576 300    
PSA Group | Subsequent Event        
Derivative [Line Items]        
Outstanding warrants (in shares)       39.7
PSA Group | Nonoperating Income (Expense) | Automotive | Not Designated as Hedges        
Derivative [Line Items]        
Gain on derivative instruments $ 139 $ 154 $ 116  
Stellantis N.V. | Subsequent Event        
Derivative [Line Items]        
Outstanding warrants (in shares)       69.2