XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Balance Sheet Location of GM Financial Unsecured Debt (Details) - GM Financial - Fair Value Hedges - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items $ 37,970 $ 33,551
Cumulative Amount of Fair Value Hedging Adjustments 771 1,029
Cumulative fair value adjustment on discontinued hedging relationships 752 872
Short-term unsecured debt    
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items 7,168 3,508
Cumulative Amount of Fair Value Hedging Adjustments (18) (8)
Long-term unsecured debt    
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Items 30,802 30,043
Cumulative Amount of Fair Value Hedging Adjustments $ 788 $ 1,037