XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Automotive and GM Financial Debt (Tables)
3 Months Ended
Mar. 31, 2019
Automotive [Member]  
Debt Instrument [Line Items]  
Debt carrying amount and fair value


March 31, 2019
 
December 31, 2018
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Automotive debt
$
14,662

 
$
14,701

 
$
13,435

 
$
12,700

Finance lease liabilities
291

 
487

 
528

 
831

Total automotive debt
$
14,953

 
$
15,188

 
$
13,963

 
$
13,531

Fair value utilizing Level 1 inputs
 
 
$
12,353

 
 
 
$
11,693

Fair value utilizing Level 2 inputs
 
 
$
2,835

 
 
 
$
1,838

GM Financial [Member]  
Debt Instrument [Line Items]  
Debt carrying amount and fair value
 
March 31, 2019
 
December 31, 2018
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Secured debt
$
41,625


$
41,738


$
42,835


$
42,835

Unsecured debt
50,506


50,866


48,153


47,556

Total GM Financial debt
$
92,131


$
92,604


$
90,988


$
90,391

 


 




 
Fair value utilizing Level 2 inputs


$
90,615





$
88,305

Fair value utilizing Level 3 inputs


$
1,989





$
2,086