XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
Related party tax payment     $ 508,000,000  
GM        
Related Party Transaction [Line Items]        
Revenue from related parties $ 732,000,000 $ 828,000,000 1,700,000,000 $ 2,900,000,000
Junior Subordinated Revolving Credit Facility | General Motors        
Related Party Transaction [Line Items]        
Line of credit facilities - GM Related party facility 1,000,000,000   1,000,000,000  
Revolving Credit Facility        
Related Party Transaction [Line Items]        
Maximum borrowing capacity 18,300,000,000   18,300,000,000  
Line of Credit | Revolving Credit Facility | General Motors        
Related Party Transaction [Line Items]        
Maximum borrowing capacity 15,500,000,000   15,500,000,000  
Line of Credit | Revolving Credit Facility | Cruise        
Related Party Transaction [Line Items]        
Maximum borrowing capacity 5,000,000,000   5,000,000,000  
Line of Credit | Revolving Credit Facility | Three Year Revolving Credit Facility Expiring April 2024 | General Motors        
Related Party Transaction [Line Items]        
Maximum borrowing capacity 4,300,000,000   $ 4,300,000,000  
Debt instrument term     3 years  
Line of Credit | Revolving Credit Facility | Five Year Revolving Credit Facility | General Motors        
Related Party Transaction [Line Items]        
Maximum borrowing capacity 11,200,000,000   $ 11,200,000,000  
Debt instrument term     5 years  
Line of Credit | Revolving Credit Facility | 364 Day Revolving Credit Facilities | General Motors        
Related Party Transaction [Line Items]        
Maximum borrowing capacity $ 2,000,000,000   $ 2,000,000,000  
Debt instrument term     364 days