v3.24.3
Cash, Cash Equivalents, and Marketable Securities Debt Securities in Unrealized Loss Position (Details) - Company excluding Ford Credit - Operating Segments - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,129 $ 3,603
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (5)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,780 7,771
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (97) (269)
Debt Securities, Available-for-sale, Unrealized Loss Position 4,909 11,374
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (97) (274)
U.S. government    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 329 619
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (2)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 986 2,735
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (14) (64)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,315 3,354
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (14) (66)
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 13 283
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (1)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 927 1,068
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (33) (61)
Debt Securities, Available-for-sale, Unrealized Loss Position 940 1,351
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (33) (62)
Non-U.S. government and agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 81 67
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,099 1,654
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (35) (75)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,180 1,721
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (35) (75)
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 689 2,608
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (2)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 687 2,192
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (14) (65)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,376 4,800
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (14) (67)
Other marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 17 26
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 81 122
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) (4)
Debt Securities, Available-for-sale, Unrealized Loss Position 98 148
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (1) $ (4)