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Cash, Cash Equivalents, and Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2020
Cash, Cash Equivalents, and Marketable Securities [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis were as follows (in millions):
December 31, 2019
 Fair Value LevelAutomotiveMobilityFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$520 $— $— $520 
U.S. government agencies2125 — — 125 
Non-U.S. government and agencies2601 — 350 951 
Corporate debt2642 — 604 1,246 
Total marketable securities classified as cash equivalents
1,888 — 954 2,842 
Cash, time deposits, and money market funds6,432 117 8,113 14,662 
Total cash and cash equivalents$8,320 $117 $9,067 $17,504 
Marketable securities
U.S. government1$2,930 $— $195 $3,125 
U.S. government agencies21,548 — 210 1,758 
Non-U.S. government and agencies24,217 — 2,408 6,625 
Corporate debt24,802 — 193 4,995 
Equities (a)181 — — 81 
Other marketable securities2273 — 290 563 
Total marketable securities$13,851 $— $3,296 $17,147 
Restricted cash$15 $21 $139 $175 
Cash, cash equivalents, and restricted cash in held-for-sale assets
$— $— $62 $62 
September 30, 2020
Fair Value LevelAutomotiveMobilityFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$3,277 $— $1,217 $4,494 
U.S. government agencies2706 — 850 1,556 
Non-U.S. government and agencies2916 — 1,105 2,021 
Corporate debt2545 — 900 1,445 
Total marketable securities classified as cash equivalents
5,444 — 4,072 9,516 
Cash, time deposits, and money market funds7,679 62 7,006 14,747 
Total cash and cash equivalents$13,123 $62 $11,078 $24,263 
Marketable securities
U.S. government1$3,724 $— $1,275 $4,999 
U.S. government agencies23,124 — 235 3,359 
Non-U.S. government and agencies23,645 — 2,111 5,756 
Corporate debt25,292 — 313 5,605 
Equities (a)1299 — — 299 
Other marketable securities2236 — 314 550 
Total marketable securities$16,320 $— $4,248 $20,568 
Restricted cash$30 $5 $174 $209 
Cash, cash equivalents, and restricted cash in held-for-sale assets
$— $— $— $— 
__________
(a)Net unrealized gains/losses incurred during the reporting periods on equity securities still held at December 31, 2019 and September 30, 2020 were a $44 million loss and a $111 million gain, respectively.
Available-for-sale Securities [Table Text Block]
The cash equivalents and marketable securities accounted for as available-for-sale (“AFS”) securities were as follows (in millions):
December 31, 2019
Fair Value of Securities with
Contractual Maturities
 Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWithin 1 YearAfter 1 Year through
5 Years		After 5 Years
Automotive  
U.S. government$2,839 $11 $(1)$2,849 $1,028 $1,772 $49 
U.S. government agencies1,445 2 (1)1,446 830 589 27 
Non-U.S. government and agencies3,925 20 (1)3,944 1,546 2,398 — 
Corporate debt5,029 53 — 5,082 1,837 3,245 — 
Other marketable securities230 1 — 231 — 149 82 
Total
$13,468 $87 $(3)$13,552 $5,241 $8,153 $158 
 
September 30, 2020
Fair Value of Securities with
Contractual Maturities
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWithin 1 YearAfter 1 Year through
5 Years		After 5 Years
Automotive
U.S. government$2,660 $52 $— $2,712 $987 $1,722 $3 
U.S. government agencies2,187 15 (1)2,201 708 1,371 122 
Non-U.S. government and agencies2,907 39 — 2,946 1,085 1,851 10 
Corporate debt5,549 102 (2)5,649 1,727 3,897 25 
Other marketable securities206 3 — 209 2 148 59 
Total
$13,509 $211 $(3)$13,717 $4,509 $8,989 $219 

Sales proceeds and gross realized gains/losses from the sale of AFS securities for the periods ended September 30 were as follows (in millions):
Third QuarterFirst Nine Months
2019202020192020
Automotive
Sales proceeds$1,176 $2,243 $4,176 $6,560 
Gross realized gains3 16 8 44 
Gross realized losses— 1 10 11 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The present fair values and gross unrealized losses for cash equivalents and marketable securities accounted for as AFS securities that were in an unrealized loss position, aggregated by investment category and the length of time that individual securities have been in a continuous loss position, were as follows (in millions):
December 31, 2019
Less than 1 Year1 Year or GreaterTotal
 Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Automotive  
U.S. government$183 $(1)$50 $— $233 $(1)
U.S. government agencies370 (1)344 — 714 (1)
Non-U.S. government and agencies463 — 390 (1)853 (1)
Corporate debt29 — 53 — 82 — 
Other marketable securities59 — 17 — 76 — 
Total
$1,104 $(2)$854 $(1)$1,958 $(3)
 
September 30, 2020
Less than 1 Year1 Year or GreaterTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Automotive
U.S. government$55 $— $— $— $55 $— 
U.S. government agencies170 — 42 (1)212 (1)
Non-U.S. government and agencies442 — 46 — 488 — 
Corporate debt739 (2)9 — 748 (2)
Other marketable securities4 — 13 — 17 — 
Total
$1,410 $(2)$110 $(1)$1,520 $(3)
Schedule Cash, Cash Equivalents, and Restricted Cash [Table Text Block]
Cash, cash equivalents, and restricted cash, as reported in the consolidated statements of cash flows, were as follows (in millions):
December 31,
2019		September 30,
2020
Cash and cash equivalents$17,504 $24,263 
Restricted cash (a)175 209 
Cash, cash equivalents, and restricted cash in held-for-sale assets62 — 
Total cash, cash equivalents, and restricted cash$17,741 $24,472 
__________
(a)Included in Other assets in the non-current assets section of our consolidated balance sheets.