XML 131 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Convertible Debt (Details) - Convertible Debt - Operating Segments - Company excluding Ford Credit
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
days
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Zero Percent Convertible Senior Notes Due 2026      
Debt Instrument [Line Items]      
Debt, principal amount $ 2,300,000 $ 2,300,000 $ 0
Debt Instrument, Interest Rate, Stated Percentage 0.00% 0.00%  
Proceeds from Convertible Debt $ 2,267,000    
Debt Conversion, Converted Instrument, Amount $ 1    
Debt Conversion, Converted Instrument, Shares Issued | shares 57.1886    
Debt Instrument, Convertible, Conversion Price | $ / shares $ 17.49    
Amortization of Debt Issuance Costs   $ 5,000  
Debt Instrument, Interest Rate, Effective Percentage   0.30%  
Convertible Debt, Fair Value Disclosures   $ 3,200,000  
Zero Percent Convertible Senior Notes Due 2026 | Debt Conversion Terms One      
Debt Instrument [Line Items]      
Debt Instrument, Convertible, Threshold Trading Days | days 20    
Debt Instrument, Convertible, Threshold Consecutive Trading Days | days 30    
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%    
Debt Instrument, Convertible, Threshold Percentage Of Stock Trading Price 98.00%    
Debt Instrument, Redemption Price, Percentage 100.00%    
Zero Percent Convertible Senior Notes Due 2026 | Debt Conversion Terms Two      
Debt Instrument [Line Items]      
Debt Instrument, Convertible, Threshold Consecutive Trading Days | days 5    
Zero Percent Convertible Senior Notes Due 2026 Over Allotment Option      
Debt Instrument [Line Items]      
Debt, principal amount $ 300,000