| Guarantor Condensed Consolidated Financial Statements [Text Block] |
Guarantor Consolidating Financial Statements The payment of principal and interest on senior notes is currently guaranteed solely by AFSI (the "Guarantor") and none of our other subsidiaries (the "Non-Guarantor Subsidiaries"). The separate financial statements of the Guarantor are not included herein because the Guarantor is a 100% owned consolidated subsidiary and is unconditionally liable for the obligations represented by the senior notes. A subsidiary guarantee can be released under customary circumstances, including (i) the subsidiary is sold or sells all of its assets; (ii) the subsidiary is declared "unrestricted" for covenant purposes; (iii) the subsidiary's guarantee of other indebtedness is terminated or released; (iv) the requirements for legal defeasance or covenant defeasance or to discharge the indenture have been satisfied; (v) the rating on the parent's debt securities is changed to investment grade; or (vi) the parent's debt securities are converted or exchanged into equity securities. The consolidating financial statements present consolidating financial data for (i) General Motors Financial Company, Inc. (on a parent only basis), (ii) the Guarantor, (iii) the combined Non-Guarantor Subsidiaries, (iv) an elimination column for adjustments to arrive at the information for the parent company and our subsidiaries on a consolidated basis and (v) the parent company and our subsidiaries on a consolidated basis as of March 31, 2014 and December 31, 2013, and for the three months ended March 31, 2014 and 2013. Investments in subsidiaries are accounted for by the parent company using the equity method for purposes of this presentation. Results of operations of subsidiaries are therefore reflected in the parent company's investment accounts and earnings. The principal elimination entries set forth below eliminate investments in subsidiaries and intercompany balances and transactions.
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING BALANCE SHEET March 31, 2014 (unaudited, in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Assets | | | | | | | | | | Cash and cash equivalents | $ | — |
| | $ | 540 |
| | $ | 622 |
| | $ | — |
| | $ | 1,162 |
| Finance receivables, net | — |
| | 1,235 |
| | 29,311 |
| | — |
| | 30,546 |
| Restricted cash | — |
| | 18 |
| | 2,083 |
| | — |
| | 2,101 |
| Property and equipment, net | — |
| | 5 |
| | 128 |
| | — |
| | 133 |
| Leased vehicles, net | — |
| | — |
| | 3,726 |
| | — |
| | 3,726 |
| Deferred income taxes | 25 |
| | (194 | ) | | 609 |
| | — |
| | 440 |
| Goodwill | 1,095 |
| | — |
| | 144 |
| | — |
| | 1,239 |
| Related party receivables | 41 |
| | — |
| | 108 |
| | — |
| | 149 |
| Other assets | 81 |
| | 11 |
| | 324 |
| | (3 | ) | | 413 |
| Due from affiliates | 3,021 |
| | — |
| | — |
| | (3,021 | ) | | — |
| Investment in affiliates | 7,209 |
| | 3,022 |
| | — |
| | (10,231 | ) | | — |
| Total assets | $ | 11,472 |
| | $ | 4,637 |
| | $ | 37,055 |
| | $ | (13,255 | ) | | $ | 39,909 |
| Liabilities and Shareholder's Equity | | | | | | | | | | Liabilities: | | | | | | | | | | Secured debt | $ | — |
| | $ | — |
| | $ | 23,386 |
| | $ | — |
| | $ | 23,386 |
| Unsecured debt | 4,000 |
| | — |
| | 3,172 |
| | — |
| | 7,172 |
| Accounts payable and accrued expenses | 116 |
| | 127 |
| | 693 |
| | (3 | ) | | 933 |
| Deferred income | — |
| | — |
| | 184 |
| | — |
| | 184 |
| Deferred taxes liabilities | — |
| | — |
| | 8 |
| | — |
| | 8 |
| Taxes payable | 81 |
| | — |
| | 209 |
| | — |
| | 290 |
| Related party taxes payable | 838 |
| | — |
| | 1 |
| | (1 | ) | | 838 |
| Related party payable | — |
| | — |
| | 468 |
| | — |
| | 468 |
| Other liabilities | — |
| | 10 |
| | 183 |
| | — |
| | 193 |
| Due to affiliates | — |
| | 721 |
| | 2,299 |
| | (3,020 | ) | | — |
| Total liabilities | 5,035 |
| | 858 |
| | 30,603 |
| | (3,024 | ) | | 33,472 |
| Shareholder's equity: | | | | | | | | | | Common stock | — |
| | — |
| | 620 |
| | (620 | ) | | — |
| Additional paid-in capital | 4,787 |
| | 79 |
| | 3,140 |
| | (3,219 | ) | | 4,787 |
| Accumulated other comprehensive income | 16 |
| | (28 | ) | | 29 |
| | (1 | ) | | 16 |
| Retained earnings | 1,634 |
| | 3,728 |
| | 2,663 |
| | (6,391 | ) | | 1,634 |
| Total shareholder's equity | 6,437 |
| | 3,779 |
| | 6,452 |
| | (10,231 | ) | | 6,437 |
| Total liabilities and shareholder's equity | $ | 11,472 |
| | $ | 4,637 |
| | $ | 37,055 |
| | $ | (13,255 | ) | | $ | 39,909 |
|
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING BALANCE SHEET December 31, 2013 (in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Assets | | | | | | | | | | Cash and cash equivalents | $ | — |
| | $ | 395 |
| | $ | 679 |
| | $ | — |
| | $ | 1,074 |
| Finance receivables, net | — |
| | 612 |
| | 28,670 |
| | — |
| | 29,282 |
| Restricted cash | — |
| | 20 |
| | 1,938 |
| | — |
| | 1,958 |
| Property and equipment, net | — |
| | 5 |
| | 127 |
| | — |
| | 132 |
| Leased vehicles, net | — |
| | — |
| | 3,383 |
| | — |
| | 3,383 |
| Deferred income taxes | 1 |
| | — |
| | 358 |
| | — |
| | 359 |
| Goodwill | 1,095 |
| | — |
| | 145 |
| | — |
| | 1,240 |
| Related party receivables | 29 |
| | — |
| | 100 |
| | — |
| | 129 |
| Other assets | 74 |
| | 5 |
| | 358 |
| | (4 | ) | | 433 |
| Due from affiliates | 3,754 |
| | 863 |
| | — |
| | (4,617 | ) | | — |
| Investment in affiliates | 6,994 |
| | 3,565 |
| | — |
| | (10,559 | ) | | — |
| Total assets | $ | 11,947 |
| | $ | 5,465 |
| | $ | 35,758 |
| | $ | (15,180 | ) | | $ | 37,990 |
| Liabilities and Shareholder's Equity | | | | | | | | | | Liabilities: | | | | | | | | | | Secured debt | $ | — |
| | $ | — |
| | $ | 22,073 |
| | $ | — |
| | $ | 22,073 |
| Unsecured debt | 4,000 |
| | — |
| | 2,973 |
| | — |
| | 6,973 |
| Accounts payable and accrued expenses | 101 |
| | 133 |
| | 716 |
| | (4 | ) | | 946 |
| Deferred income | — |
| | — |
| | 168 |
| | — |
| | 168 |
| Deferred taxes payable | (28 | ) | | 161 |
| | (46 | ) | | — |
| | 87 |
| Taxes payable | 83 |
| | — |
| | 204 |
| | — |
| | 287 |
| Related party taxes payables | 643 |
| | — |
| | 1 |
| | (1 | ) | | 643 |
| Related party payable | — |
| | — |
| | 368 |
| | — |
| | 368 |
| Other liabilities | — |
| | 14 |
| | 146 |
| | — |
| | 160 |
| Due to affiliates | 863 |
| | 1,474 |
| | 2,280 |
| | (4,617 | ) | | — |
| Total liabilities | 5,662 |
| | 1,782 |
| | 28,883 |
| | (4,622 | ) | | 31,705 |
| Shareholder's equity: | | | | | | | | | | Common stock | — |
| | — |
| | 532 |
| | (532 | ) | | — |
| Additional paid-in capital | 4,785 |
| | 79 |
| | 3,833 |
| | (3,912 | ) | | 4,785 |
| Accumulated other comprehensive income (loss) | 11 |
| | (8 | ) | | 24 |
| | (16 | ) | | 11 |
| Retained earnings | 1,489 |
| | 3,612 |
| | 2,486 |
| | (6,098 | ) | | 1,489 |
| Total shareholder's equity | 6,285 |
| | 3,683 |
| | 6,875 |
| | (10,558 | ) | | 6,285 |
| Total liabilities and shareholder's equity | $ | 11,947 |
| | $ | 5,465 |
| | $ | 35,758 |
| | $ | (15,180 | ) | | $ | 37,990 |
|
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME Three Months Ended March 31, 2014 (unaudited, in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Revenue | | | | | | | | | | Finance charge income | $ | — |
| | $ | 30 |
| | $ | 800 |
| | $ | — |
| | $ | 830 |
| Leased vehicle income | — |
| | — |
| | 200 |
| | — |
| | 200 |
| Other income | 20 |
| | 127 |
| | 38 |
| | (118 | ) | | 67 |
| Equity in income of affiliates | 170 |
| | 116 |
| | — |
| | (286 | ) | | — |
| | 190 |
| | 273 |
| | 1,038 |
| | (404 | ) | | 1,097 |
| Costs and expenses | | | | | | | | | | Salaries and benefits | — |
| | 53 |
| | 83 |
| | — |
| | 136 |
| Other operating expenses | 1 |
| | 33 |
| | 161 |
| | (62 | ) | | 133 |
| Total operating expenses | 1 |
| | 86 |
| | 244 |
| | (62 | ) | | 269 |
| Leased vehicle expenses | — |
| | — |
| | 156 |
| | — |
| | 156 |
| Provision for loan losses | — |
| | 60 |
| | 75 |
| | — |
| | 135 |
| Interest expense | 55 |
| | 11 |
| | 305 |
| | (56 | ) | | 315 |
| | 56 |
| | 157 |
| | 780 |
| | (118 | ) | | 875 |
| Income before income taxes | 134 |
| | 116 |
| | 258 |
| | (286 | ) | | 222 |
| Income tax (benefit) provision | (11 | ) | | — |
| | 88 |
| | — |
| | 77 |
| Net income | $ | 145 |
| | $ | 116 |
| | $ | 170 |
| | $ | (286 | ) | | $ | 145 |
| | | | | | | | | | | Comprehensive income | $ | 150 |
| | $ | 96 |
| | $ | 175 |
| | $ | (271 | ) | | $ | 150 |
|
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING STATEMENT OF INCOME Three Months Ended March 31, 2013 (unaudited, in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Revenue | | | | | | | | | | Finance charge income | $ | — |
| | $ | 39 |
| | $ | 376 |
| | $ | — |
| | $ | 415 |
| Leased vehicle income | — |
| | — |
| | 107 |
| | — |
| | 107 |
| Other income | 14 |
| | 41 |
| | 47 |
| | (84 | ) | | 18 |
| Equity in income of affiliates | 113 |
| | 146 |
| | — |
| | (259 | ) | | — |
| | 127 |
| | 226 |
| | 530 |
| | (343 | ) | | 540 |
| Costs and expenses | | | | | | | | | | Salaries and benefits | — |
| | 48 |
| | 26 |
| | — |
| | 74 |
| Other operating expenses (income) | 3 |
| | (25 | ) | | 56 |
| | — |
| | 34 |
| Total operating expenses | 3 |
| | 23 |
| | 82 |
| | — |
| | 108 |
| Leased vehicle expenses | — |
| | — |
| | 80 |
| | — |
| | 80 |
| Provision for loan losses | — |
| | 67 |
| | 27 |
| | — |
| | 94 |
| Interest expense | 21 |
| | 35 |
| | 110 |
| | (84 | ) | | 82 |
| Acquisition and integration expenses | — |
| | — |
| | 6 |
| | — |
| | 6 |
| | 24 |
| | 125 |
| | 305 |
| | (84 | ) | | 370 |
| Income before income taxes | 103 |
| | 101 |
| | 225 |
| | (259 | ) | | 170 |
| Income tax (benefit) provision | (3 | ) | | (14 | ) | | 81 |
| | — |
| | 64 |
| Net income | $ | 106 |
| | $ | 115 |
| | $ | 144 |
| | $ | (259 | ) | | $ | 106 |
| | | | | | | | | | | Comprehensive income | $ | 100 |
| | $ | 116 |
| | $ | 138 |
| | $ | (254 | ) | | $ | 100 |
|
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Three Months Ended March 31, 2014 (unaudited, in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Net cash provided by operating activities | $ | 175 |
| | $ | 57 |
| | $ | 233 |
| | $ | — |
| | $ | 465 |
| Cash flows from investing activities: | | | | | | | | | | Purchases of consumer finance receivables, net | — |
| | (1,363 | ) | | (2,822 | ) | | 881 |
| | (3,304 | ) | Principal collections and recoveries on consumer finance receivables | — |
| | (33 | ) | | 2,650 |
| | — |
| | 2,617 |
| Proceeds from sale of consumer finance receivables, net | — |
| | 881 |
| | — |
| | (881 | ) | | — |
| Net funding of commercial finance receivables | — |
| | (152 | ) | | (198 | ) | | — |
| | (350 | ) | Purchases of leased vehicles, net | — |
| | — |
| | (628 | ) | | — |
| | (628 | ) | Proceeds from termination of leased vehicles | — |
| | — |
| | 123 |
| | — |
| | 123 |
| Purchases of property and equipment | — |
| | — |
| | (7 | ) | | — |
| | (7 | ) | Change in restricted cash | — |
| | 3 |
| | (150 | ) | | — |
| | (147 | ) | Net change in investment in affiliates | — |
| | 640 |
| | — |
| | (640 | ) | | — |
| Net cash used in investing activities | — |
| | (24 | ) | | (1,032 | ) | | (640 | ) | | (1,696 | ) | Cash flows from financing activities: | | | | | | | | | | Net increase in debt (original maturities less than three months) | — |
| | — |
| | 451 |
| | — |
| | 451 |
| Borrowings and issuance of secured debt | — |
| | — |
| | 5,070 |
| | — |
| | 5,070 |
| Payments on secured debt | — |
| | — |
| | (4,238 | ) | | — |
| | (4,238 | ) | Borrowings and issuance of unsecured debt | — |
| | — |
| | 390 |
| | — |
| | 390 |
| Payments on unsecured debt | — |
| | — |
| | (330 | ) | | — |
| | (330 | ) | Net capital contributions | (45 | ) | | — |
| | (595 | ) | | 640 |
| | — |
| Debt issuance costs | — |
| | — |
| | (23 | ) | | — |
| | (23 | ) | Net change in due from/due to affiliates
| (130 | ) | | 112 |
| | 18 |
| | — |
| | — |
| Net cash (used in) provided by financing activities | (175 | ) | | 112 |
| | 743 |
| | 640 |
| | 1,320 |
| Net increase (decrease) in cash and cash equivalents | — |
| | 145 |
| | (56 | ) | | — |
| | 89 |
| Effect of foreign exchange rate changes on cash and cash equivalents | — |
| | — |
| | (1 | ) | | — |
| | (1 | ) | Cash and cash equivalents at beginning of period | — |
| | 395 |
| | 679 |
| | — |
| | 1,074 |
| Cash and cash equivalents at end of period | $ | — |
| | $ | 540 |
| | $ | 622 |
| | $ | — |
| | $ | 1,162 |
|
GENERAL MOTORS FINANCIAL COMPANY, INC. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS Three Months Ended March 31, 2013 (unaudited, in millions) | | | | | | | | | | | | | | | | | | | | | | General Motors Financial Company, Inc. | | Guarantor | | Non- Guarantors | | Eliminations | | Consolidated | Net cash provided by operating activities | $ | 28 |
| | $ | 113 |
| | $ | 174 |
| | $ | — |
| | $ | 315 |
| Cash flows from investing activities: | | | | | | | | | | Purchases of consumer finance receivables, net | — |
| | (1,343 | ) | | (2,114 | ) | | 2,114 |
| | (1,343 | ) | Principal collections and recoveries on consumer finance receivables | — |
| | — |
| | 1,096 |
| | — |
| | 1,096 |
| Proceeds from sale of consumer finance receivables, net | — |
| | 2,114 |
| | — |
| | (2,114 | ) | | — |
| Net funding of commercial finance receivables | — |
| | (361 | ) | | (644 | ) | | 732 |
| | (273 | ) | Proceeds from sale of commercial finance receivables, net | — |
| | 732 |
| | — |
| | (732 | ) | | — |
| Purchases of leased vehicles, net | — |
| | — |
| | (510 | ) | | — |
| | (510 | ) | Proceeds from termination of leased vehicles | — |
| | — |
| | 37 |
| | — |
| | 37 |
| Purchases of property and equipment | — |
| | — |
| | (1 | ) | | — |
| | (1 | ) | Change in restricted cash | — |
| | — |
| | (88 | ) | | — |
| | (88 | ) | Change in other assets | — |
| | — |
| | 5 |
| | — |
| | 5 |
| Net change in investment in affiliates | (6 | ) | | (1,095 | ) | | — |
| | 1,101 |
| | — |
| Net cash (used in) provided by investing activities | (6 | ) | | 47 |
| | (2,219 | ) | | 1,101 |
| | (1,077 | ) | Cash flows from financing activities: | | | | | | | | | | Borrowings and issuance of secured debt | — |
| | — |
| | 3,384 |
| | — |
| | 3,384 |
| Payments on secured debt | — |
| | — |
| | (1,000 | ) | | — |
| | (1,000 | ) | Debt issuance costs | — |
| | — |
| | (13 | ) | | — |
| | (13 | ) | Net capital contribution to subsidiaries | — |
| | — |
| | 1,101 |
| | (1,101 | ) | | — |
| Net change in due from/due to affiliates | (21 | ) | | 1,422 |
| | (1,401 | ) | | — |
| | — |
| Net cash (used in) provided by financing activities | (21 | ) | | 1,422 |
| | 2,071 |
| | (1,101 | ) | | 2,371 |
| Net increase in cash and cash equivalents | — |
| | 1,582 |
| | 26 |
| | — |
| | 1,609 |
| Effect of foreign exchange rate changes on cash and cash equivalents | — |
| | — |
| | (1 | ) | | — |
| | (1 | ) | Cash and cash equivalents at beginning of period | — |
| | 1,252 |
| | 37 |
| | — |
| | 1,289 |
| Cash and cash equivalents at end of period | $ | — |
| | $ | 2,834 |
| | $ | 62 |
| | $ | — |
| | $ | 2,897 |
|
|