XML 65 R48.htm IDEA: XBRL DOCUMENT
v3.24.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Schedule of Interest expense and financing interest expense |
| Years Ended December 31,
| 2024 |  | 2023 |  | 2022
Automotive interest expense | $ | 846 |  |  | $ | 911 |  |  | $ | 987 |
Automotive Financing - GM Financial interest expense | 6,030 |  |  | 4,685 |  |  | 2,881 |
Total interest expense | $ | 6,876 |  |  | $ | 5,596 |  |  | $ | 3,868 |
Schedule of maturities of long-term debt | The following table summarizes contractual maturities including finance leases at December 31, 2024:
| Automotive |  | Automotive Financing |  | Total
2025 | $ | 2,143 |  |  | $ | 37,388 |  |  | $ | 39,531 |
2026 | 99 |  |  | 24,129 |  |  | 24,228 |
2027 | 1,830 |  |  | 19,330 |  |  | 21,160 |
2028 | 833 |  |  | 11,567 |  |  | 12,400 |
2029 | 1,051 |  |  | 10,140 |  |  | 11,191 |
Thereafter | 9,998 |  |  | 13,249 |  |  | 23,247 |
| $ | 15,955 |  |  | $ | 115,804 |  |  | $ | 131,758 |
Automotive |
Schedule of Debt carrying amount and fair value | The following table presents debt in our automotive operations:
| December 31, 2024 |  | December 31, 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 105 |  |  | $ | 105 |  |  | $ | 134 |  |  | $ | 132 |
Unsecured debt(a) | 14,980 |  |  | 14,709 |  |  | 15,842 |  |  | 15,911 |
Finance lease liabilities | 383 |  |  | 391 |  |  | 437 |  |  | 447 |
Total automotive debt(b) | $ | 15,467 |  |  | $ | 15,204 |  |  | $ | 16,413 |  |  | $ | 16,490 |
Fair value utilizing Level 1 inputs |  |  | $ | 14,366 |  |  |  |  | $ | 15,457 |
Fair value utilizing Level 2 inputs |  |  | $ | 838 |  |  |  |  | $ | 1,033 |
Available under credit facility agreements(c) |  |  | $ | 13,793 |  |  |  |  | $ | 16,446 |
Weighted-average interest rate on outstanding short-term debt(d) |  | 7.3 | % |  |  |  | 16.2 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.8 | % |  |  |  | 5.8 | %
__________ (a)Primarily consist of senior notes. (b)Includes net discount and debt issuance costs of $439 million and $527 million at December 31, 2024 and 2023. (c)Excludes our 364-day, $2.0 billion facility designated for exclusive use by GM Financial. (d)Inc ludes coupon rates on debt denominated in various foreign currencies and interest free loans.
GM Financial |
Schedule of Debt carrying amount and fair value | The following table presents debt of GM Financial:
| December 31, 2024 |  | December 31, 2023
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 49,573 |  |  | $ | 49,753 |  |  | $ | 45,243 |  |  | $ | 44,971 |
Unsecured debt | 64,691 |  |  | 65,258 |  |  | 60,084 |  |  | 59,651 |
Total GM Financial debt | $ | 114,264 |  |  | $ | 115,010 |  |  | $ | 105,327 |  |  | $ | 104,622 |
Fair value utilizing Level 2 inputs |  |  | $ | 112,941 |  |  |  |  | $ | 102,262 |
Fair value utilizing Level 3 inputs |  |  | $ | 2,070 |  |  |  |  | $ | 2,360 |

X
- Definition Schedule of interest expense for all debt for the reporting periods + References No definition available. + Details
Name: | gm_InterestExpenseTableTextBlock
Namespace Prefix: | gm_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | gm_BusinessGroupAxis=gm_AutomotiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | gm_BusinessGroupAxis=gm_GmFinancialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |