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Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of debt outstanding [Table Text Block]
The carrying value of Automotive and Financial Services debt was as follows (in millions):
Automotive
September 30,
2016
 
December 31,
2015
Debt payable within one year
 
 
 
Short-term
$
1,169

 
$
818

Long-term payable within one year
 

 
 

U.S. Department of Energy (“DOE”) Advanced Technology Vehicles Manufacturing (“ATVM”) Incentive Program
591

 
591

Other debt
765

 
370

Unamortized (discount)/premium
(53
)
 
—

Total debt payable within one year
2,472

 
1,779

Long-term debt payable after one year
 

 
 

Public unsecured debt securities
6,594

 
6,594

DOE ATVM Incentive Program
2,799

 
3,242

Other debt
1,678

 
1,696

Adjustments
 
 
 
Unamortized (discount)/premium
(338
)
 
(412
)
Unamortized issuance costs
(58
)
 
(60
)
Total long-term debt payable after one year
10,675

 
11,060

Total Automotive
$
13,147

 
$
12,839

 
 
 
 
Fair value of Automotive debt (a)
$
15,158

 
$
14,199

 
 
 
 
Financial Services
 

 
 

Debt payable within one year
 

 
 

Short-term
$
12,953

 
$
12,123

Long-term payable within one year
 

 
 

Unsecured debt
12,586

 
10,241

Asset-backed debt
19,263

 
18,855

Adjustments
 
 
 
Unamortized (discount)/premium
(4
)
 
(5
)
Unamortized issuance costs
(20
)
 
(18
)
Fair value adjustments (b)
23

 
—

Total debt payable within one year
44,801

 
41,196

Long-term debt payable after one year
 
 
 
Unsecured debt
53,985

 
49,193

Asset-backed debt
24,477

 
29,390

Adjustments
 
 
 
Unamortized (discount)/premium
(5
)
 
(24
)
Unamortized issuance costs
(213
)
 
(198
)
Fair value adjustments (b)
1,032

 
458

Total long-term debt payable after one year
79,276

 
78,819

Total Financial Services
$
124,077

 
$
120,015

 
 
 
 
Fair value of Financial Services debt (a)
$
126,175

 
$
121,170

__________
(a)
The fair value of debt includes $941 million and $560 million of Automotive short-term debt and $12.5 billion and $10.3 billion of Financial Services short-term debt at September 30, 2016 and December 31, 2015, respectively, carried at cost, which approximates fair value. All other debt is categorized within Level 2 of the fair value hierarchy.
(b)
Adjustments related to designated fair value hedges of unsecured debt.