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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Automotive |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt in our automotive operations:
| September 30, 2022 |  | December 31, 2021
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 110 |  |  | $ | 112 |  |  | $ | 192 |  |  | $ | 212 |
Unsecured debt(a) | 18,350 |  |  | 16,950 |  |  | 16,277 |  |  | 19,995 |
Finance lease liabilities | 323 |  |  | 319 |  |  | 349 |  |  | 362 |
Total automotive debt(b) | $ | 18,782 |  |  | $ | 17,381 |  |  | $ | 16,818 |  |  | $ | 20,569 |
Fair value utilizing Level 1 inputs |  |  | $ | 16,311 |  |  |  |  | $ | 19,085 |
Fair value utilizing Level 2 inputs |  |  | $ | 1,070 |  |  |  |  | $ | 1,484 |
Available under credit facility agreements(c) |  |  | $ | 15,152 |  |  |  |  | $ | 15,208 |
Weighted-average interest rate on outstanding short-term debt(d) |  | 14.2 | % |  |  |  | 9.8 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.7 | % |  |  |  | 5.8 | %
__________ (a)Primarily consists of senior notes. (b)Includes net discount and debt issuance costs of $512 million at September 30, 2022 and December 31, 2021. (c)Excludes our 364-day, $2.0 billion facility allocated for exclusive use by GM Financial. (d)Includes coupon rates on debt denominated in various foreign currencies and interest free loans.
GM Financial |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt of GM Financial:
| September 30, 2022 |  | December 31, 2021
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 40,733 |  |  | $ | 40,056 |  |  | $ | 39,338 |  |  | $ | 39,401 |
Unsecured debt | 53,090 |  |  | 50,055 |  |  | 53,223 |  |  | 54,357 |
Total GM Financial debt | $ | 93,823 |  |  | $ | 90,111 |  |  | $ | 92,561 |  |  | $ | 93,758 |
Fair value utilizing Level 2 inputs |  |  | $ | 88,350 |  |  |  |  | $ | 92,250 |
Fair value utilizing Level 3 inputs |  |  | $ | 1,761 |  |  |  |  | $ | 1,508 |

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