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Debt (Tables)
 9 Months Ended
Sep. 30, 2017
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 Segment
December 31,
2016
 
September 30,
2017
Debt payable within one year
 
 
 
Short-term
$
1,324

 
$
1,566

Long-term payable within one year
 

 
 

Public unsecured debt securities
—

 
361

U.S. Department of Energy Advanced Technology Vehicles Manufacturing Incentive Program
591

 
591

Other debt
827

 
1,049

Unamortized (discount)/premium
(57
)
 
(16
)
Total debt payable within one year
2,685

 
3,551

Long-term debt payable after one year
 

 
 

Public unsecured debt securities
9,394

 
9,033

DOE ATVM Incentive Program
2,651

 
2,209

Other debt
1,573

 
1,785

Adjustments
 
 
 
Unamortized (discount)/premium
(320
)
 
(317
)
Unamortized issuance costs
(76
)
 
(77
)
Total long-term debt payable after one year
13,222

 
12,633

Total Automotive Segment
$
15,907

 
$
16,184

 
 
 
 
Fair value of Automotive Segment debt (a)
$
17,433

 
$
18,028

 
 
 
 
Financial Services Segment
 

 
 

Debt payable within one year
 

 
 

Short-term
$
15,330

 
$
17,640

Long-term payable within one year
 

 
 

Unsecured debt
12,369

 
13,487

Asset-backed debt
19,286

 
16,496

Adjustments
 
 
 
Unamortized (discount)/premium
(2
)
 
1

Unamortized issuance costs
(16
)
 
(17
)
Fair value adjustments (b)
17

 
16

Total debt payable within one year
46,984

 
47,623

Long-term debt payable after one year
 
 
 
Unsecured debt
49,912

 
54,463

Asset-backed debt
30,112

 
30,910

Adjustments
 
 
 
Unamortized (discount)/premium
(9
)
 
(6
)
Unamortized issuance costs
(197
)
 
(208
)
Fair value adjustments (b)
261

 
146

Total long-term debt payable after one year
80,079

 
85,305

Total Financial Services Segment
$
127,063

 
$
132,928

 
 
 
 
Fair value of Financial Services Segment debt (a)
$
128,777

 
$
134,877

__________
(a)
The fair value of debt includes $1.1 billion and $1.3 billion of Automotive segment short-term debt and $14.3 billion and $16.5 billion of Financial Services segment short-term debt at December 31, 2016 and September 30, 2017, 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.