v3.24.3
Cash, Cash Equivalents, and Marketable Securities Available for Sale Securities (Details) - Operating Segments - Company excluding Ford Credit - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost $ 13,043   $ 13,043   $ 16,214
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 126   126   40
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (97)   (97)   (274)
Debt Securities, Available-for-sale 13,072   13,072   15,980
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 3,195   3,195   6,079
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 9,728   9,728   9,783
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 149   149   118
Sales proceeds 3,300 $ 506 9,734 $ 2,384  
Gross realized gains 10 0 15 1  
Gross realized losses 10 $ 6 26 $ 27  
U.S. government          
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost 2,969   2,969   4,458
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 19   19   6
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (14)   (14)   (66)
Debt Securities, Available-for-sale 2,974   2,974   4,398
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 834   834   2,172
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 2,140   2,140   2,216
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 0   0   10
U.S. government agencies          
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost 1,813   1,813   2,053
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 10   10   4
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (33)   (33)   (62)
Debt Securities, Available-for-sale 1,790   1,790   1,995
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 641   641   490
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,129   1,129   1,487
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 20   20   18
Non-U.S. government and agencies          
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost 1,764   1,764   1,948
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7   7   1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (35)   (35)   (75)
Debt Securities, Available-for-sale 1,736   1,736   1,874
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 492   492   587
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,230   1,230   1,275
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 14   14   12
Corporate debt          
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost 6,034   6,034   7,433
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 84   84   27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (14)   (14)   (67)
Debt Securities, Available-for-sale 6,104   6,104   7,393
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1,228   1,228   2,830
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 4,851   4,851   4,558
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 25   25   5
Other marketable securities          
Debt Securities, Available-for-sale [Abstract]          
Debt Securities, Available-for-sale, Amortized Cost 463   463   322
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6   6   2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1)   (1)   (4)
Debt Securities, Available-for-sale 468   468   320
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 0   0   0
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 378   378   247
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $ 90   $ 90   $ 73