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v3.22.2

Debt - Carrying Amount and Fair Value of Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Automotive |  |  |
Debt Instrument [Line Items] |  |  |
Finance lease liabilities |  | $ 302 | $ 349
Finance lease liabilities, Fair Value |  | 303 | 362
Carrying Amount |  | 16,783 | 16,818
Fair Value |  | 16,473 | 20,569
Available under credit facility agreements |  | $ 15,111 | $ 15,208
Weighted-average interest rate on outstanding short-term debt |  | 14.10% | 9.80%
Weighted-average interest rate on outstanding long-term debt |  | 5.70% | 5.80%
Net discount and debt issuance costs |  | $ 511 | $ 512
Automotive | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 147 | 192
Fair Value |  | 153 | 212
Automotive | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 16,335 | 16,277
Fair Value |  | 16,017 | 19,995
Automotive | Level 1 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | 15,144 | 19,085
Automotive | Level 2 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | 1,329 | 1,484
GM Financial |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 93,603 | 92,561
Fair Value |  | 90,732 | 93,758
GM Financial | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 38,095 | 39,338
Fair Value |  | 37,584 | 39,401
GM Financial | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 55,509 | 53,223
Fair Value |  | $ 53,148 | 54,357
GM Financial | Unsecured Debt | Line of Credit | $2.0 Billion Dollar Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt term | 364 days | 364 days |
Aggregate borrowing capacity | $ 2,000 | $ 2,000 |
GM Financial | Level 2 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | 89,003 | 92,250
GM Financial | Level 3 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | $ 1,729 | $ 1,508

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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