XML 45 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Loss Contingencies [Line Items]      
Rent expense $ 38    
Operating lease right-of-use asset   $ 129  
Operating lease liabilities   $ 144  
Operating lease right-of-use asset obtained in exchange for lease obligations 36    
2020 27    
2021 27    
2022 25    
2023 21    
2024 20    
Thereafter 67    
Imputed interest $ 29    
Weighted-average discount rate 4.40%    
Weighted average remaining lease term 7 years 10 months 15 days    
Estimate of possible loss $ 53    
Loss contingency accrual 19    
Indirect tax contingency 13    
Other Liabilities [Member]      
Loss Contingencies [Line Items]      
Operating lease liabilities 158    
Other Assets [Member]      
Loss Contingencies [Line Items]      
Operating lease right-of-use asset 137    
Senior Notes [Member]      
Loss Contingencies [Line Items]      
Face amount of debt 43,700    
Senior Notes [Member] | Euro Medium Term Notes [Member] | GM [Member]      
Loss Contingencies [Line Items]      
Face amount of debt $ 561   $ 1,100
Retail Finance Receivable [Member] | Texas [Member] | Geographic Concentration Risk [Member]      
Loss Contingencies [Line Items]      
Concentration risk (percent) 12.50%    
Maximum [Member] | Administrative Offices And Other [Member]      
Loss Contingencies [Line Items]      
Term of contract 11 years