XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details) - Fair Value Hedges - GM Financial - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items $ 29,843 $ 28,319
Cumulative Amount of Fair Value Hedging Adjustments 897 781
Cumulative fair value adjustment on discontinued hedging relationships 461  
Short-term unsecured debt    
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items 2,763 3,048
Cumulative Amount of Fair Value Hedging Adjustments (13) 2
Long-term unsecured debt    
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items 27,080 25,271
Cumulative Amount of Fair Value Hedging Adjustments $ 910 $ 779