Cash, Cash Equivalents, and Marketable Securities Available for Sale Securities (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Sales proceeds |
$ 6,207,000,000
|
$ 5,943,000,000
|
$ 8,574,000,000
|
| Gross realized gains |
7,000,000
|
26,000,000
|
56,000,000
|
| Gross realized losses |
26,000,000
|
3,000,000
|
11,000,000
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) |
0
|
0
|
$ 0
|
| Operating Segments | Company excluding Ford Credit |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
17,310,000,000
|
15,270,000,000
|
|
| Gross Unrealized Gains |
7,000,000
|
42,000,000
|
|
| Gross Unrealized Losses |
(602,000,000)
|
(80,000,000)
|
|
| Fair Value |
16,715,000,000
|
15,232,000,000
|
|
| Within 1 Year |
5,663,000,000
|
5,175,000,000
|
|
| After 1 Year through 5 Years |
10,940,000,000
|
9,821,000,000
|
|
| After 5 Years |
112,000,000
|
236,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
9,012,000,000
|
9,836,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(172,000,000)
|
(75,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
6,344,000,000
|
197,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(430,000,000)
|
(5,000,000)
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
15,356,000,000
|
10,033,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(602,000,000)
|
(80,000,000)
|
|
| Operating Segments | Company excluding Ford Credit | U.S. government |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
4,797,000,000
|
3,821,000,000
|
|
| Gross Unrealized Gains |
1,000,000
|
12,000,000
|
|
| Gross Unrealized Losses |
(145,000,000)
|
(14,000,000)
|
|
| Fair Value |
4,653,000,000
|
3,819,000,000
|
|
| Within 1 Year |
1,008,000,000
|
1,360,000,000
|
|
| After 1 Year through 5 Years |
3,645,000,000
|
2,435,000,000
|
|
| After 5 Years |
0
|
24,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
2,860,000,000
|
2,598,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(52,000,000)
|
(14,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,570,000,000
|
0
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(93,000,000)
|
0
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
4,430,000,000
|
2,598,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(145,000,000)
|
(14,000,000)
|
|
| Operating Segments | Company excluding Ford Credit | U.S. government agencies |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
2,508,000,000
|
2,249,000,000
|
|
| Gross Unrealized Gains |
0
|
2,000,000
|
|
| Gross Unrealized Losses |
(119,000,000)
|
(21,000,000)
|
|
| Fair Value |
2,389,000,000
|
2,230,000,000
|
|
| Within 1 Year |
1,244,000,000
|
316,000,000
|
|
| After 1 Year through 5 Years |
1,109,000,000
|
1,802,000,000
|
|
| After 5 Years |
36,000,000
|
112,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
707,000,000
|
1,809,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(14,000,000)
|
(19,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,658,000,000
|
73,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(105,000,000)
|
(2,000,000)
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
2,365,000,000
|
1,882,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(119,000,000)
|
(21,000,000)
|
|
| Operating Segments | Company excluding Ford Credit | Non-U.S. government and agencies |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
2,248,000,000
|
2,599,000,000
|
|
| Gross Unrealized Gains |
0
|
6,000,000
|
|
| Gross Unrealized Losses |
(132,000,000)
|
(21,000,000)
|
|
| Fair Value |
2,116,000,000
|
2,584,000,000
|
|
| Within 1 Year |
294,000,000
|
854,000,000
|
|
| After 1 Year through 5 Years |
1,810,000,000
|
1,708,000,000
|
|
| After 5 Years |
12,000,000
|
22,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
751,000,000
|
1,614,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(23,000,000)
|
(20,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,271,000,000
|
38,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(109,000,000)
|
(1,000,000)
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
2,022,000,000
|
1,652,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(132,000,000)
|
(21,000,000)
|
|
| Operating Segments | Company excluding Ford Credit | Corporate debt |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
7,511,000,000
|
6,373,000,000
|
|
| Gross Unrealized Gains |
6,000,000
|
21,000,000
|
|
| Gross Unrealized Losses |
(197,000,000)
|
(23,000,000)
|
|
| Fair Value |
7,320,000,000
|
6,371,000,000
|
|
| Within 1 Year |
3,117,000,000
|
2,645,000,000
|
|
| After 1 Year through 5 Years |
4,195,000,000
|
3,726,000,000
|
|
| After 5 Years |
8,000,000
|
0
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
4,571,000,000
|
3,637,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(79,000,000)
|
(21,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,737,000,000
|
71,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(118,000,000)
|
(2,000,000)
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
6,308,000,000
|
3,708,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(197,000,000)
|
(23,000,000)
|
|
| Operating Segments | Company excluding Ford Credit | Other marketable securities |
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Amortized Cost |
246,000,000
|
228,000,000
|
|
| Gross Unrealized Gains |
0
|
1,000,000
|
|
| Gross Unrealized Losses |
(9,000,000)
|
(1,000,000)
|
|
| Fair Value |
237,000,000
|
228,000,000
|
|
| Within 1 Year |
0
|
0
|
|
| After 1 Year through 5 Years |
181,000,000
|
150,000,000
|
|
| After 5 Years |
56,000,000
|
78,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
123,000,000
|
178,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(4,000,000)
|
(1,000,000)
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
108,000,000
|
15,000,000
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(5,000,000)
|
0
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
231,000,000
|
193,000,000
|
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (9,000,000)
|
$ (1,000,000)
|
|