XML 68 R58.htm IDEA: XBRL DOCUMENT 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