XML 115 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Ford Credit Allowance for Credit Losses (Details) - Ford Credit - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Allowance for credit losses [Roll Forward]          
Beginning balance $ 513 $ 600 $ 589 $ 597  
Charge-offs (117) (124) (271) (257)  
Recoveries 51 48 96 88  
Provision for credit losses 63 70 96 164  
Other 3 (7) 3 (5)  
Ending balance 513 587 513 587  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Collective impairment allowance 493 565 493 565  
Specific impairment allowance 20 22 20 22  
Collectively evaluated for impairment 107,692 107,818 107,692 107,818  
Specifically evaluated for impairment 452 474 452 474  
Recorded investment 108,144 108,292 108,144 108,292 $ 110,486
Ford Credit finance receivables, net 107,631 107,705 107,631 107,705 109,897
Consumer          
Allowance for credit losses [Roll Forward]          
Beginning balance 496 584 566 582  
Charge-offs (117) (123) (254) (254)  
Recoveries 45 47 88 86  
Provision for credit losses 70 72 94 164  
Other 2 (7) 2 (5)  
Ending balance 496 573 496 573  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Collective impairment allowance 477 552 477 552  
Specific impairment allowance 19 21 19 21  
Collectively evaluated for impairment 73,871 75,203 73,871 75,203  
Specifically evaluated for impairment 337 378 337 378  
Recorded investment 74,208 75,581 74,208 75,581 76,114
Ford Credit finance receivables, net 73,712 75,008 73,712 75,008  
Non-consumer          
Allowance for credit losses [Roll Forward]          
Beginning balance 17 16 23 15  
Charge-offs 0 (1) (17) (3)  
Recoveries 6 1 8 2  
Provision for credit losses (7) (2) 2 0  
Other 1 0 1 0  
Ending balance 17 14 17 14  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]          
Collective impairment allowance 16 13 16 13  
Specific impairment allowance 1 1 1 1  
Collectively evaluated for impairment 33,821 32,615 33,821 32,615  
Specifically evaluated for impairment 115 96 115 96  
Recorded investment 33,936 32,711 33,936 32,711 $ 34,372
Ford Credit finance receivables, net $ 33,919 $ 32,697 $ 33,919 $ 32,697