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Debt And Commitments (Tables)
 3 Months Ended
Jun. 30, 2012
Debt Instrument [Line Items]  
Schedule of debt outstanding [Table Text Block]
The carrying value of our debt was as follows (in millions):
 
June 30,
2012
 
December 31,
2011
Automotive Sector
 
Debt payable within one year
 
 
 
Short-term with non-affiliates
$
287

 
$
559

Short-term with unconsolidated affiliates
—

 
18

Long-term payable within one year
 

 
 

U.S. Department of Energy ("DOE") loans
577

 
240

Other debt
433

 
216

Total debt payable within one year
1,297

 
1,033

Long-term debt payable after one year
 

 
 

Public unsecured debt securities
5,417

 
5,260

Unamortized discount
(74
)
 
(77
)
Convertible notes
908

 
908

Unamortized discount
(158
)
 
(172
)
DOE loans
5,187

 
4,556

EIB loan
705

 
698

Other debt
908

 
888

Total long-term debt payable after one year
12,893

 
12,061

Total Automotive sector
$
14,190

 
$
13,094

Fair value of Automotive sector debt (a)
$
14,535

 
$
13,451

Financial Services Sector
 

 
 

Short-term debt
 

 
 

Asset-backed commercial paper
$
5,650

 
$
6,835

Other asset-backed short-term debt
714

 
2,987

Floating rate demand notes
5,073

 
4,713

Unsecured commercial paper
563

 
156

Other short-term debt
1,640

 
1,905

Total short-term debt
13,640

 
16,596

Long-term debt
 

 
 

Unsecured debt
 

 
 

Notes payable within one year
4,245

 
6,144

Notes payable after one year
32,263

 
26,167

Asset-backed debt
 

 
 

Notes payable within one year
14,777

 
16,538

Notes payable after one year
20,159

 
20,621

Unamortized discount
(152
)
 
(152
)
Fair value adjustments (b)
775

 
681

Total long-term debt
72,067

 
69,999

Total Financial Services sector
$
85,707

 
$
86,595

Fair value of Financial Services sector debt (a)
$
89,046

 
$
88,823

Total Automotive and Financial Services sectors
$
99,897

 
$
99,689

Intersector elimination (c)
—

 
(201
)
Total Company
$
99,897

 
$
99,488

__________
(a)
The fair value of debt includes $287 million and $326 million of Automotive sector short-term debt and $7.4 billion and $7 billion of Financial Services sector short-term debt at June 30, 2012 and December 31, 2011, respectively, carried at cost which approximates fair value. All debt is categorized within Level 2 of the fair value hierarchy. See Note 3 for additional information.
(b)
Adjustments related to designated fair value hedges of unsecured debt.
(c)
Debt related to Ford's acquisition of Ford Credit debt securities.