XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details)
$ in Billions
1 Months Ended 3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Unsecured Debt | Delayed Draw Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Debt term 364 days  
Aggregate borrowing capacity $ 3.0 $ 3.0
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 $ 2.0 $ 2.0
GM Financial | Unsecured Debt | Senior Notes    
Debt Instrument [Line Items]    
Principal amount $ 4.4 $ 4.4
Weighted average interest rate (percent) 5.30% 5.30%
GM Financial | Secured Debt | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Increase to maximum borrowing capacity   $ 2.4
GM Financial | Secured Debt | Notes Payable, Other Payables | Securitization Notes Payable    
Debt Instrument [Line Items]    
Principal amount $ 7.3 $ 7.3
Weighted average interest rate (percent) 5.40% 5.40%