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v3.22.2.2

Debt - Carrying Amount and Fair Value of Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Apr. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Automotive |  |  |
Debt Instrument [Line Items] |  |  |
Finance lease liabilities |  | $ 323 | $ 349
Finance lease liabilities, Fair Value |  | 319 | 362
Carrying Amount |  | 18,782 | 16,818
Fair Value |  | 17,381 | 20,569
Available under credit facility agreements |  | $ 15,152 | $ 15,208
Weighted-average interest rate on outstanding short-term debt |  | 14.20% | 9.80%
Weighted-average interest rate on outstanding long-term debt |  | 5.70% | 5.80%
Net discount and debt issuance costs |  | $ 512 | $ 512
Automotive | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 110 | 192
Fair Value |  | 112 | 212
Automotive | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 18,350 | 16,277
Fair Value |  | 16,950 | 19,995
Automotive | Level 1 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | 16,311 | 19,085
Automotive | Level 2 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | 1,070 | 1,484
GM Financial |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 93,823 | 92,561
Fair Value |  | 90,111 | 93,758
GM Financial | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 40,733 | 39,338
Fair Value |  | 40,056 | 39,401
GM Financial | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount |  | 53,090 | 53,223
Fair Value |  | $ 50,055 | 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 |  | 88,350 | 92,250
GM Financial | Level 3 |  |  |
Debt Instrument [Line Items] |  |  |
Fair Value |  | $ 1,761 | $ 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, 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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