Dealer Cash Management

No definition available.

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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 allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

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GM Financial Receivables and Transactions - Finance Receivables (Details) - GM Financial - USD ($) $ in Millions	Sep. 30, 2026	Jun. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024
Finance Receivables [Line Items]
GM Financial receivables	$ 94,326		$ 92,374
Less: allowance for loan losses	(2,895)	$ (2,866)	(2,725)	$ (2,736)	$ (2,720)	$ (2,458)
GM Financial receivables, net	91,431		89,650
Level 2
Finance Receivables [Line Items]
Fair value of GM Financial receivables	17,606		16,902
Level 3
Finance Receivables [Line Items]
Fair value of GM Financial receivables	73,981		74,409
Retail
Finance Receivables [Line Items]
GM Financial receivables	76,651		75,404	$ 75,857
Less: allowance for loan losses	(2,826)		(2,656)
GM Financial receivables, net	73,825		72,748
Commercial
Finance Receivables [Line Items]
GM Financial receivables	17,675		16,970
Less: allowance for loan losses	(69)		(68)
GM Financial receivables, net	17,606		16,902
Dealer cash management balance	3,600		3,400
Commercial \| Dealer Financing
Finance Receivables [Line Items]
GM Financial receivables	17,225		16,374
Commercial \| Other Financing
Finance Receivables [Line Items]
GM Financial receivables	$ 450		$ 596