v3.24.1.u1
Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents $ 19,721   $ 24,862  
Restricted cash 214   248  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 51   0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19,986 $ 22,359 25,110 $ 25,340
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 29 $ 51    
Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents 8,848   10,658  
Restricted cash 102   137  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0   0  
Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents 10,873   14,204  
Debt Securities, Available-for-sale 13,500   15,980  
Restricted cash 112   111  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 51   0  
U.S. government | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 4,012   4,398  
U.S. government agencies | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 1,910   1,995  
Non-U.S. government and agencies | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 1,911   1,874  
Corporate debt | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 5,260   7,393  
Other marketable securities | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 407   320  
Fair Value, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 4,078   8,625  
Cash, Cash Equivalents, and Short-term Investments 15,643   16,237  
Debt Securities, Available-for-sale 14,742   15,309  
Fair Value, Recurring | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 363   1,914  
Cash, Cash Equivalents, and Short-term Investments 8,485   8,744  
Debt Securities, Available-for-sale 714   789  
Fair Value, Recurring | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 3,715   6,711  
Cash, Cash Equivalents, and Short-term Investments 7,158   7,493  
Debt Securities, Available-for-sale 14,028   14,520  
Fair Value, Recurring | Level 1 [Member] | U.S. government        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 1,083   3,232  
Debt Securities, Available-for-sale 4,304   4,674  
Fair Value, Recurring | Level 1 [Member] | U.S. government | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 86   912  
Debt Securities, Available-for-sale 219   207  
Fair Value, Recurring | Level 1 [Member] | U.S. government | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 997   2,320  
Debt Securities, Available-for-sale 4,085   4,467  
Fair Value, Recurring | Level 1 [Member] | Equities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 25   23  
Fair Value, Recurring | Level 1 [Member] | Equities | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring | Level 1 [Member] | Equities | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 25   23  
Fair Value, Recurring | Level 2 [Member] | U.S. government agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 2,019   2,700  
Debt Securities, Available-for-sale 1,850   1,823  
Fair Value, Recurring | Level 2 [Member] | U.S. government agencies | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   625  
Debt Securities, Available-for-sale 0   49  
Fair Value, Recurring | Level 2 [Member] | U.S. government agencies | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 2,019   2,075  
Debt Securities, Available-for-sale 1,850   1,774  
Fair Value, Recurring | Level 2 [Member] | Non-U.S. government and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 976   975  
Debt Securities, Available-for-sale 2,425   2,205  
Fair Value, Recurring | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 277   276  
Debt Securities, Available-for-sale 83   109  
Fair Value, Recurring | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 699   699  
Debt Securities, Available-for-sale 2,342   2,096  
Fair Value, Recurring | Level 2 [Member] | Corporate debt        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   1,718  
Debt Securities, Available-for-sale 5,549   6,075  
Fair Value, Recurring | Level 2 [Member] | Corporate debt | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   101  
Debt Securities, Available-for-sale 261   268  
Fair Value, Recurring | Level 2 [Member] | Corporate debt | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   1,617  
Debt Securities, Available-for-sale 5,288   5,807  
Fair Value, Recurring | Level 2 [Member] | Other marketable securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 589   509  
Fair Value, Recurring | Level 2 [Member] | Other marketable securities | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 151   156  
Fair Value, Recurring | Level 2 [Member] | Other marketable securities | Operating Segments | Company excluding Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale $ 438   $ 353