XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Narrative (Details) - USD ($)
1 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Related Party Transaction [Line Items]      
Long-term line of credit   $ 0  
Junior Subordinated Revolving Credit Facility [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Line of credit facilities - GM Related party facility   1,000,000,000.0  
Revolving Credit Facility [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity   $ 14,500,000,000  
Line of Credit [Member]      
Related Party Transaction [Line Items]      
Debt instrument term   4 years  
Line of Credit [Member] | Revolving Credit Facility [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity   $ 14,500,000,000  
Line of Credit [Member] | Revolving Credit Facility [Member] | Three Year Revolving Credit Facility [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity $ 4,000,000,000.0 $ 4,000,000,000.0  
Debt instrument term 3 years 3 years  
Long-term line of credit   $ 3,400,000,000  
Line of Credit [Member] | Revolving Credit Facility [Member] | Five Year Revolving Credit Facility [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity   $ 10,500,000,000  
Debt instrument term 5 years 5 years  
Line of Credit [Member] | Revolving Credit Facility [Member] | Three Hundred and Sixty-Four Day Revolving Credit Facilities [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity $ 2,000,000,000.0 $ 2,000,000,000.0  
Debt instrument term 364 days 364 days  
Line of Credit [Member] | Revolving Credit Facility [Member] | Three Year Revolving Credit Facility Expiring April 2022 [Member] | General Motors [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity $ 3,600,000,000    
Purchase of Retail Finance Receivables [Member] | Parent Company [Member]      
Related Party Transaction [Line Items]      
Related party purchases   $ 187,000,000 $ 442,000,000