XML 168 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Commitments - Asset Backed Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Derivative income/(expense) $ 32,000,000 $ 245,000,000 $ 1,561,000,000
Cash and cash equivalents 16,718,000,000 18,492,000,000  
Finance receivables, net 109,897,000,000 108,392,000,000  
Net investment in operating leases 29,119,000,000 28,235,000,000  
Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Net investment in operating leases 16,300,000,000 11,500,000,000  
Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary [Member] | Secured Debt [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Cash contribution for collateral to support Wholesale Securitization Program 0 0  
Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary [Member] | Secured Debt [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Cash contribution for collateral to support Wholesale Securitization Program 179,000,000 9,000,000  
Operating Segments [Member] | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Cash and cash equivalents 3,000,000,000 3,800,000,000  
Finance receivables, net 66,200,000,000 63,200,000,000  
Net investment in operating leases 16,300,000,000 11,500,000,000  
Debt 59,800,000,000 52,600,000,000  
Operating Segments [Member] | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Cash Collateral to Support Wholesale Transactions 0    
Derivative income/(expense) (17,000,000) 60,000,000 (29,000,000)
Interest expense on securitization debt $ 1,400,000,000 $ 955,000,000 $ 773,000,000