XML 107 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Effect of Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Automotive [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional $ 28,325invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
$ 30,843invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 517us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
580us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 713us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
418us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (463)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
(359)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (463)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
(359)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Asset 54us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
221us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Liability 250us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
59us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 12,198invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
11,599invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 157us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
144us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 129us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
210us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 693invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
3,006invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
23us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 67us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
19us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 15,434invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
16,238invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 359us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
413us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 517us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
189us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Financial Services [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 83,713invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
93,671invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 859us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
585us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 167us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
506us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (136)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
(296)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (136)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
(296)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Asset 723us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
289us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Liability 31us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
210us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 1,527invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
2,410invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 18us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
25us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 56,558invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
69,863invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 168us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
224us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 89us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
126us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Cross-currency interest rate swap contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 2,425invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
2,620invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 71us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 39us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
176us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 23,203invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
18,778invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 602us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
360us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities $ 38us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
$ 179us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember