XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.3
GM Financial Receivables and Transactions - Commercial Finance Receivables Credit Quality Indicators (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
GM Financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 83,469 $ 76,310
Commercial Finance Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Finance receivables, nonaccrual status 0  
Commercial Finance Receivables | GM Financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Revolving 10,421 9,660
2023 149 453
2022 432 357
2021 318 360
2020 322 102
2019 92 38
Prior 31 18
Total $ 11,765 $ 10,988
Percent 100.00% 100.00%
Commercial Finance Receivables | GM Financial | Group I - Performing accounts with strong to acceptable financial metrics    
Financing Receivable, Credit Quality Indicator [Line Items]    
Revolving $ 10,129 $ 9,493
2023 149 438
2022 414 356
2021 308 360
2020 321 91
2019 84 38
Prior 31 18
Total $ 11,435 $ 10,794
Percent 97.20% 98.20%
Commercial Finance Receivables | GM Financial | Group II - Performing accounts experiencing potential weakness in financial metrics    
Financing Receivable, Credit Quality Indicator [Line Items]    
Revolving $ 142 $ 89
2023 0 0
2022 2 1
2021 1 0
2020 0 0
2019 0 0
Prior 0 0
Total $ 146 $ 91
Percent 1.20% 0.80%
Commercial Finance Receivables | GM Financial | Group III - Non-Performing accounts with inadequate paying capacity for current obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Revolving $ 150 $ 78
2023 0 15
2022 16 0
2021 9 0
2020 0 10
2019 8 0
Prior 0 0
Total $ 184 $ 104
Percent 1.60% 0.90%
Commercial Finance Receivables | GM Financial | Group IV - Non-Performing accounts with inadequate paying capacity for current obligations and inherent weaknesses    
Financing Receivable, Credit Quality Indicator [Line Items]    
Revolving $ 0 $ 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 0
Total $ 0 $ 0
Percent 0.00% 0.00%
Floorplan Advances | Commercial Finance Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percent of revolving balance 95.00% 97.00%