XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Notional Amounts for Derivative Financial Instruments (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Jan. 16, 2021
Automotive | Stellantis warrants, formerly known as PSA warrants | Stellantis N.V.        
Derivative [Line Items]        
Warrants outstanding (in shares)       39.7
Automotive | Stellantis warrants, formerly known as PSA warrants | Stellantis N.V. | Common Stock        
Derivative [Line Items]        
Number of shares called by warrants       69.2
Automotive | Not Designated as Hedges        
Derivative [Line Items]        
Notional $ 6,090   $ 5,822  
Automotive | Not Designated as Hedges | PSA Group | Interest Income and Other Non-Operating Income, Net        
Derivative [Line Items]        
Gains (losses) on derivative instruments 197 $ 210    
Automotive | Not Designated as Hedges | Foreign currency | Fair Value Level 2        
Derivative [Line Items]        
Notional 4,377   4,228  
Automotive | Not Designated as Hedges | Commodity | Fair Value Level 2        
Derivative [Line Items]        
Notional 1,668   1,549  
Automotive | Not Designated as Hedges | Stellantis warrants, formerly known as PSA warrants | Fair Value Level 2        
Derivative [Line Items]        
Notional 44   45  
Automotive | Not Designated as Hedges | Fair Value Hedges | Stellantis warrants, formerly known as PSA warrants | Fair Value Level 2        
Derivative [Line Items]        
Fair Value of Assets 1,200   1,400  
GM Financial        
Derivative [Line Items]        
Notional 136,674   133,971  
Fair Value of Assets 1,353   1,017  
Fair Value of Liabilities 1,368   691  
Collateral 323   376  
Collateral available for netting 432      
GM Financial | Designated as Hedges | Fair Value Hedges | Interest rate swaps | Fair Value Level 2        
Derivative [Line Items]        
Notional 19,310   15,058  
Fair Value of Assets 11   74  
Fair Value of Liabilities 345   88  
GM Financial | Designated as Hedges | Fair Value Hedges | Foreign currency swaps | Fair Value Level 2        
Derivative [Line Items]        
Notional 0   682  
Fair Value of Assets 0   0  
Fair Value of Liabilities 0   59  
GM Financial | Designated as Hedges | Cash Flow Hedges | Interest rate swaps | Fair Value Level 2        
Derivative [Line Items]        
Notional 709   611  
Fair Value of Assets 17   12  
Fair Value of Liabilities 4   4  
GM Financial | Designated as Hedges | Cash Flow Hedges | Foreign currency swaps | Fair Value Level 2        
Derivative [Line Items]        
Notional 7,945   7,419  
Fair Value of Assets 79   85  
Fair Value of Liabilities 221   201  
GM Financial | Not Designated as Hedges | Foreign currency | Fair Value Level 2        
Derivative [Line Items]        
Notional 0   148  
Fair Value of Assets 0   0  
Fair Value of Liabilities 0   0  
GM Financial | Not Designated as Hedges | Interest rate contracts | Fair Value Level 2        
Derivative [Line Items]        
Notional 108,709   110,053  
Fair Value of Assets 1,245   846  
Fair Value of Liabilities $ 797   $ 339