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v3.25.2

Debt - Narrative (Details) - USD ($) $ in Billions | 1 Months Ended | 6 Months Ended
--- | --- | ---
May 31, 2025 | Mar. 31, 2025 | Jun. 30, 2025
Ultium Cells LLC |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount | $ 1.8 |  |
Financing Receivable, Term | 5 years |  |
Unsecured Debt | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount | $ 2.0 |  |
Weighted average interest rate (percent) | 5.70% |  |
Unsecured Debt | $10.0 Billion Dollar Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Debt term |  | 5 years |
Aggregate borrowing capacity |  | $ 10.0 |
Unsecured Debt | 4.1 Billion Dollar Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Debt term |  | 3 years |
Aggregate borrowing capacity |  | $ 4.1 |
Unsecured Debt | GM Financial | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount |  |  | $ 8.4
Weighted average interest rate (percent) |  |  | 5.33%
Unsecured Debt | GM Financial | $2.0 Billion Dollar Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Debt term |  | 364 days | 364 days
Aggregate borrowing capacity |  | $ 2.0 | $ 2.0
Secured Debt | GM Financial | Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate borrowing capacity |  |  | 12.0
Secured Debt | GM Financial | Securitization Notes Payable | Notes Payable, Other Payables |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount |  |  | $ 14.8
Weighted average interest rate (percent) |  |  | 4.80%

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