XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Debt instrument $ 342 $ 336
Designated as Hedging Instrument | Liability | Currency Swap    
Derivative [Line Items]    
Derivative liability 200  
Derivative Asset 9 $ 8
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap    
Derivative [Line Items]    
Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated amount to be transferred (5)  
Derivative liability 250  
Derivative Asset $ 8  
Credit Concentration Risk | Accounts Receivable | Ford And Affiliates    
Derivative [Line Items]    
Concentration risk, percentage 14.00% 16.00%