Line Of Credit Facilities, Related Party Facility

No definition available.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.

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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.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Related Party Transactions - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Related Party Transaction [Line Items]
Revenues		$ 4,312,000,000	$ 4,337,000,000	$ 12,854,000,000	$ 12,755,000,000
Related party tax payment				$ 158,000,000	0
General Motors \| Line of Credit \| Five Year Revolving Credit Facility
Related Party Transaction [Line Items]
Debt instrument term				5 years
Current borrowing capacity		10,000,000,000.0		$ 10,000,000,000.0
Junior Subordinated Revolving Credit Facility \| General Motors
Related Party Transaction [Line Items]
Line of credit facilities - GM related party facility		1,000,000,000.0		1,000,000,000.0
Revolving Credit Facility \| General Motors \| Line of Credit
Related Party Transaction [Line Items]
Maximum borrowing capacity		14,100,000,000		$ 14,100,000,000
Revolving Credit Facility \| General Motors \| Line of Credit \| Three Year Revolving Credit Facility
Related Party Transaction [Line Items]
Debt instrument term				3 years
Current borrowing capacity		4,100,000,000		$ 4,100,000,000
Revolving Credit Facility \| General Motors \| Line of Credit \| 364 Day Revolving Credit Facilities
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
GM
Related Party Transaction [Line Items]
Revenues		$ 796,000,000	$ 856,000,000	$ 2,100,000,000	$ 2,500,000,000