v3.24.3
Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 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 $ 23,449   $ 23,449   $ 24,862  
Restricted cash 234   234   248  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 43   43   0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23,726 $ 26,634 23,726 $ 26,634 25,110 $ 25,340
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 17 $ 24 25 $ 187    
Operating Segments | Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total cash and cash equivalents 8,471   8,471   10,658  
Restricted cash 108   108   137  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0   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 14,978   14,978   14,204  
Debt Securities, Available-for-sale 13,072   13,072   15,980  
Restricted cash 126   126   111  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 43   43   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 2,974   2,974   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 1,790   1,790   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 1,736   1,736   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 6,104   6,104   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 468   468   320  
Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 6,783   6,783   8,625  
Cash, Cash Equivalents, and Short-term Investments 16,666   16,666   16,237  
Debt Securities, Available-for-sale 13,456   13,456   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 747   747   1,914  
Cash, Cash Equivalents, and Short-term Investments 7,724   7,724   8,744  
Debt Securities, Available-for-sale 727   727   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 6,036   6,036   6,711  
Cash, Cash Equivalents, and Short-term Investments 8,942   8,942   7,493  
Debt Securities, Available-for-sale 12,729   12,729   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 1,498   1,498   3,232  
Debt Securities, Available-for-sale 3,297   3,297   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 0   0   912  
Debt Securities, Available-for-sale 247   247   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 1,498   1,498   2,320  
Debt Securities, Available-for-sale 3,050   3,050   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 16   16   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   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 16   16   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 2,605   2,605   2,700  
Debt Securities, Available-for-sale 1,736   1,736   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   0   625  
Debt Securities, Available-for-sale 0   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 2,605   2,605   2,075  
Debt Securities, Available-for-sale 1,736   1,736   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 1,987   1,987   975  
Debt Securities, Available-for-sale 2,020   2,020   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 697   697   276  
Debt Securities, Available-for-sale 77   77   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 1,290   1,290   699  
Debt Securities, Available-for-sale 1,943   1,943   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 693   693   1,718  
Debt Securities, Available-for-sale 5,751   5,751   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 50   50   101  
Debt Securities, Available-for-sale 262   262   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 643   643   1,617  
Debt Securities, Available-for-sale 5,489   5,489   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 636   636   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 141   141   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 $ 495   $ 495   $ 353