XML 154 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt and Commitments - DOE ATVM Incentive Program, and Automotive Credit Facilities (Details) - Operating Segments [Member] - Automotive
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 13,400
Debt Covenant Minimum Liquidity Amount 4,000
Line of Credit Facility, Amount Outstanding $ 35
Revolving Credit Facility, Maturing April 30, 2021  
Debt Instrument [Line Items]  
Line of Credit, Percent Maturing 75.00%
Revolving Credit Facility, Maturing April 30, 2019  
Debt Instrument [Line Items]  
Line of Credit, Percent Maturing 25.00%
Revolving Credit Facility, Committed to Ford Credit  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 3,000
Non-U.S. Automotive Affiliates Debt  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 1,500
Line of Credit Facility, Amount Outstanding 967
Other debt [Member] | DOE ATVM Incentive Program  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 5,900
Line of Credit Facility, Remaining Borrowing Capacity $ 3,200
Line of Credit Facility, Interest Rate During Period 2.30%
Line of Credit Facility, Periodic Payment $ 148