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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Automotive |
Debt Instrument [Line Items] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt in our automotive operations:
| September 30, 2024 |  | December 31, 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 176 |  |  | $ | 175 |  | $ | 134 |  |  | $ | 132
Unsecured debt(a) | 15,916 |  |  | 15,862 |  | 15,842 |  |  | 15,911
Finance lease liabilities | 391 |  |  | 411 |  | 437 |  |  | 447
Total automotive debt(b) | $ | 16,484 |  |  | $ | 16,448 |  | $ | 16,413 |  |  | $ | 16,490
Fair value utilizing Level 1 inputs |  |  | $ | 15,530 |  |  |  | $ | 15,457
Fair value utilizing Level 2 inputs |  |  | $ | 918 |  |  |  | $ | 1,033
Available under credit facility agreements(c) |  |  | $ | 13,561 |  |  |  | $ | 16,446
Weighted-average interest rate on outstanding short-term debt(d) |  | 8.3 | % |  |  |  | 16.2 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.8 | % |  |  |  | 5.8 | %
__________ (a)Primarily consists of senior notes. (b)Includes net discount and debt issuance costs of $481 million and $527 million at September 30, 2024 and December 31, 2023. (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] |
Schedule of Debt Carrying Amount and Fair Value | The following table presents debt of GM Financial:
| September 30, 2024 |  | December 31, 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 43,570 |  |  | $ | 43,830 |  |  | $ | 45,243 |  |  | $ | 44,971 |
Unsecured debt | 67,796 |  |  | 68,354 |  |  | 60,084 |  |  | 59,651 |
Total GM Financial debt | $ | 111,367 |  |  | $ | 112,183 |  |  | $ | 105,327 |  |  | $ | 104,622 |
Fair value utilizing Level 2 inputs |  |  | $ | 110,055 |  |  |  |  | $ | 102,262 |
Fair value utilizing Level 3 inputs |  |  | $ | 2,129 |  |  |  |  | $ | 2,360 |

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