XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Feb. 28, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]              
Revenues     $ 3,498,000,000 $ 3,146,000,000 $ 6,840,000,000 $ 6,302,000,000  
Related party tax payment         $ 30,000,000 380,000,000  
Line of Credit | General Motors | Five Year Revolving Credit Facility              
Related Party Transaction [Line Items]              
Maximum borrowing capacity   $ 11,200,000,000          
Debt instrument term   5 years     5 years    
Current borrowing capacity $ 10,000,000,000            
Line of Credit | General Motors | Three Year Revolving Credit Facility              
Related Party Transaction [Line Items]              
Maximum borrowing capacity   $ 4,300,000,000          
Debt instrument term   3 years          
Current borrowing capacity $ 4,100,000,000            
Line of Credit | General Motors | 364 Day Revolving Credit Facilities              
Related Party Transaction [Line Items]              
Debt instrument term 364 days            
Revolving Credit Facility              
Related Party Transaction [Line Items]              
Maximum borrowing capacity     10,600,000,000   $ 10,600,000,000    
Revolving Credit Facility | Line of Credit | Cruise              
Related Party Transaction [Line Items]              
Long-term line of credit     222,000,000   222,000,000   $ 113,000,000
Maximum borrowing capacity     4,400,000,000   4,400,000,000    
Revolving Credit Facility | Line of Credit | General Motors              
Related Party Transaction [Line Items]              
Maximum borrowing capacity     14,100,000,000   14,100,000,000    
Revolving Credit Facility | Line of Credit | General Motors | Three Year Revolving Credit Facility              
Related Party Transaction [Line Items]              
Maximum borrowing capacity     4,100,000,000   $ 4,100,000,000    
Debt instrument term         3 years    
Revolving Credit Facility | Line of Credit | General Motors | 364 Day Revolving Credit Facilities              
Related Party Transaction [Line Items]              
Maximum borrowing capacity     2,000,000,000   $ 2,000,000,000    
Debt instrument term         364 days    
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    
GM              
Related Party Transaction [Line Items]              
Revenues     $ 915,000,000 $ 561,000,000 $ 1,700,000,000 $ 1,000,000,000