Debt - Interest Expense and LT Debt Maturities (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Total interest expense | $ 3,868 | $ 3,496 | $ 4,121 |
2023 | 38,873 | ||
2024 | 21,262 | ||
2025 | 17,937 | ||
2026 | 7,878 | ||
2027 | 8,310 | ||
Thereafter | 21,957 | ||
Total | 116,217 | ||
Automotive | |||
Debt Instrument [Line Items] | |||
Automotive interest expense | 987 | 950 | 1,098 |
2023 | 1,961 | ||
2024 | 118 | ||
2025 | 2,597 | ||
2026 | 61 | ||
2027 | 1,805 | ||
Thereafter | 11,827 | ||
Total | 18,369 | ||
GM Financial | |||
Debt Instrument [Line Items] | |||
Financing interest expense | 2,881 | $ 2,546 | $ 3,023 |
2023 | 36,912 | ||
2024 | 21,144 | ||
2025 | 15,340 | ||
2026 | 7,817 | ||
2027 | 6,505 | ||
Thereafter | 10,130 | ||
Total | $ 97,847 |
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- Definition Interest Expense and Financing Interest Expense No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal after Year Five No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Five No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Four No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Three No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Two No definition available.
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- Definition Long-term Debt and Finance Lease Obligations, Repayments of Principal in Next Twelve Months No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Details
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