XML 112 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents $ 25,971   $ 17,504  
Restricted cash 189   175  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26,160 $ 21,019 17,741 $ 16,907
Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents 16,248   8,320  
Debt Securities, Available-for-sale 13,079   13,552  
Restricted cash 18   15  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,630   1,104  
Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents 95   117  
Restricted cash 21   21  
Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total cash and cash equivalents 9,628   9,067  
Restricted cash 150   139  
U.S. government | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 2,669   2,849  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0   183  
U.S. government agencies | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 1,343   1,446  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 70   370  
Non-U.S. government and agencies | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 3,679   3,944  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 377   463  
Corporate debt | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 5,165   5,082  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 2,023   29  
Equities (a)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Marketable Securities, Unrealized Gain (Loss) (38) $ (44)    
Other marketable securities | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 223   231  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 160   59  
Fair Value, Recurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 9,450   2,842  
Cash, Cash Equivalents, and Short-term Investments 16,521   14,662  
Debt Securities, Available-for-sale 20,399   17,147  
Fair Value, Recurring [Member] | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 7,449   1,888  
Cash, Cash Equivalents, and Short-term Investments 8,799   6,432  
Debt Securities, Available-for-sale 17,946   13,851  
Fair Value, Recurring [Member] | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Cash, Cash Equivalents, and Short-term Investments 95   117  
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 2,001   954  
Cash, Cash Equivalents, and Short-term Investments 7,627   8,113  
Debt Securities, Available-for-sale 2,453   3,296  
Fair Value, Recurring [Member] | Level 1 [Member] | U.S. government        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 3,975   520  
Debt Securities, Available-for-sale 5,066   3,125  
Fair Value, Recurring [Member] | Level 1 [Member] | U.S. government | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 3,150   520  
Debt Securities, Available-for-sale 4,772   2,930  
Fair Value, Recurring [Member] | Level 1 [Member] | U.S. government | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 1 [Member] | U.S. government | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 825   0  
Debt Securities, Available-for-sale 294   195  
Fair Value, Recurring [Member] | Level 1 [Member] | Equities (a)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 41   81  
Fair Value, Recurring [Member] | Level 1 [Member] | Equities (a) | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 41   81  
Fair Value, Recurring [Member] | Level 1 [Member] | Equities (a) | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 1 [Member] | Equities (a) | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. government agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 3,224   125  
Debt Securities, Available-for-sale 4,145   1,758  
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. government agencies | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 3,024   125  
Debt Securities, Available-for-sale 3,985   1,548  
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. government agencies | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. government agencies | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 200   0  
Debt Securities, Available-for-sale 160   210  
Fair Value, Recurring [Member] | Level 2 [Member] | Non-U.S. government and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 1,173   951  
Debt Securities, Available-for-sale 5,307   6,625  
Fair Value, Recurring [Member] | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 795   601  
Debt Securities, Available-for-sale 3,787   4,217  
Fair Value, Recurring [Member] | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 378   350  
Debt Securities, Available-for-sale 1,520   2,408  
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate debt        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 1,078   1,246  
Debt Securities, Available-for-sale 5,293   4,995  
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate debt | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 480   642  
Debt Securities, Available-for-sale 5,094   4,802  
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate debt | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate debt | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 598   604  
Debt Securities, Available-for-sale 199   193  
Fair Value, Recurring [Member] | Level 2 [Member] | Other marketable securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 547   563  
Fair Value, Recurring [Member] | Level 2 [Member] | Other marketable securities | Operating Segments | Automotive        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 267   273  
Fair Value, Recurring [Member] | Level 2 [Member] | Other marketable securities | Operating Segments | Mobility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale 0   0  
Fair Value, Recurring [Member] | Level 2 [Member] | Other marketable securities | Operating Segments | Ford Credit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt Securities, Available-for-sale $ 280   $ 290