XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents, and Marketable Securities (Details)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Apr. 26, 2022
$ / shares
Nov. 10, 2021
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total cash and cash equivalents $ 21,013 $ 20,540        
Restricted cash 194 197        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 76 0        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,283 20,737     $ 22,050 $ 25,935
Operating Segments | Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total cash and cash equivalents 10,579 10,963        
Restricted cash 119 128        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0 0        
Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total cash and cash equivalents 10,434 9,577        
Debt Securities, Available-for-sale 12,697 15,232        
Restricted cash 75 69        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 76 0        
U.S. government | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 2,831 3,819        
U.S. government agencies | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 2,142 2,230        
Non-U.S. government and agencies | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 2,302 2,584        
Corporate debt | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 5,167 6,371        
Equities (a)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable Securities, Unrealized Gain (Loss) (5,400) 8,300        
Equities (a) | Rivian            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Marketable Securities, Unrealized Gain (Loss) (5,400)          
Marketable Security, Common Stock $ 5,100 $ 10,600        
Share Price | $ / shares $ 50.24 $ 103.69        
Lock-up Period       180    
Equities (a) | Rivian | Subsequent Event            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Share Price | $ / shares     $ 30.68      
Other marketable securities | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale $ 255 $ 228        
Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 5,815 5,435        
Cash, Cash Equivalents, and Short-term Investments 15,198 15,105        
Debt Securities, Available-for-sale 20,215 29,053        
Fair Value, Recurring | Operating Segments | Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 2,140 2,043        
Cash, Cash Equivalents, and Short-term Investments 8,439 8,920        
Debt Securities, Available-for-sale 2,036 2,173        
Fair Value, Recurring | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 3,675 3,392        
Cash, Cash Equivalents, and Short-term Investments 6,759 6,185        
Debt Securities, Available-for-sale 18,179 26,880        
Fair Value, Recurring | 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 2,338 3,588        
Debt Securities, Available-for-sale 3,341 4,882        
Fair Value, Recurring | 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 615 711        
Debt Securities, Available-for-sale 413 864        
Fair Value, Recurring | Level 1 [Member] | U.S. government | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 1,723 2,877        
Debt Securities, Available-for-sale 2,928 4,018        
Fair Value, Recurring | Level 1 [Member] | Equities (a)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 5,223 10,673        
Fair Value, Recurring | 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 | Level 1 [Member] | Equities (a) | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 5,223 10,673        
Fair Value, Recurring | 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 1,272 595        
Debt Securities, Available-for-sale 2,195 2,345        
Fair Value, Recurring | 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 200 240        
Debt Securities, Available-for-sale 75 75        
Fair Value, Recurring | Level 2 [Member] | U.S. government agencies | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 1,072 355        
Debt Securities, Available-for-sale 2,120 2,270        
Fair Value, Recurring | 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 1,266 207        
Debt Securities, Available-for-sale 3,522 4,070        
Fair Value, Recurring | 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 436 152        
Debt Securities, Available-for-sale 1,036 697        
Fair Value, Recurring | Level 2 [Member] | Non-U.S. government and agencies | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 830 55        
Debt Securities, Available-for-sale 2,486 3,373        
Fair Value, Recurring | 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 939 1,045        
Debt Securities, Available-for-sale 5,448 6,603        
Fair Value, Recurring | 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 889 940        
Debt Securities, Available-for-sale 297 304        
Fair Value, Recurring | Level 2 [Member] | Corporate debt | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash and Cash Equivalents, Fair Value Disclosure 50 105        
Debt Securities, Available-for-sale 5,151 6,299        
Fair Value, Recurring | Level 2 [Member] | Other marketable securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale 486 480        
Fair Value, Recurring | 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 215 233        
Fair Value, Recurring | Level 2 [Member] | Other marketable securities | Operating Segments | Company excluding Ford Credit            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt Securities, Available-for-sale $ 271 $ 247