XML 70 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Commitments - Public Unsecured Debt Securities (Details) (Automotive [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Public Unsecured Debt Securities [Member]
   
Debt, principal amount $ 6,795us-gaap_DebtInstrumentFaceAmount
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
$ 6,799us-gaap_DebtInstrumentFaceAmount
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debentures due March 26, 2015 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 161us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMarch262015Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
165us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMarch262015Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMarch262015Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due August 1, 2018 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 361us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12018Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
361us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12018Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12018Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due January 15, 2022 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 86us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152022Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
86us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152022Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 8.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152022Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due November 15, 2025 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 209us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember152025Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
209us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember152025Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember152025Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due August 1, 2026 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 193us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12026Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
193us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12026Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueAugust12026Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due February 15, 2028 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 104us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
104us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due October 1, 2028 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 638us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueOctober12028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
638us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueOctober12028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueOctober12028Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due February 1, 2029 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 260us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary12029Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
260us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary12029Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 6.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary12029Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
GLOBLS due July 16 2031 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 1,794us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_GloblsDueJuly162031Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1,794us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_GloblsDueJuly162031Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_GloblsDueJuly162031Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due January 15, 2032 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 151us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
151us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 8.90%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJanuary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due February 15, 2032 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 4us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
4us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 9.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152032Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due April 2, 2035 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 40us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueApril22035Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
40us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueApril22035Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueApril22035Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due June 15, 2043 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 73us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJune152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
73us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJune152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueJune152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due November 1, 2046 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 398us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember12046Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
398us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember12046Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.40%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueNovember12046Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due February 15, 2047 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 181us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152047Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
181us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152047Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 9.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueFebruary152047Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due May 15, 2097 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 142us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMay152097Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
142us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMay152097Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 7.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueMay152097Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Notes Due January 15, 2043 [Member] | Public Unsecured Debt Securities [Member]    
Debt, principal amount 2,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_NotesDueJanuary152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
2,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= f_NotesDueJanuary152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt Instrument, Interest Rate, Stated Percentage 4.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_NotesDueJanuary152043Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due September 15, 2021 [Member]    
Public Unsecured Debt Aggregate Principal Amount Outstanding of On Lent Securities $ 180f_PublicUnsecuredDebtAggregatePrincipalAmountOutstandingOfOnLentSecurities
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueSeptember152021Member
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
 
Debentures due September 15, 2021 [Member] | Public Unsecured Debt Securities [Member]    
Debt Instrument, Interest Rate, Stated Percentage 9.215%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= f_DebenturesDueSeptember152021Member
/ f_DebtTypeAxis
= f_PublicUnsecuredDebtSecuritiesMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember