XML 129 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Ford Credit Segment Debt (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]            
Derivative income/(expense)       $ (490,000,000) $ (576,000,000) $ 85,000,000
Cash and cash equivalents       24,862,000,000 25,134,000,000  
Variable Interest Entity, Primary Beneficiary [Member]            
Debt Instrument [Line Items]            
Cash and cash equivalents       2,298,000,000 2,274,000,000  
Finance receivables, net       56,131,000,000 49,142,000,000  
Debt       48,177,000,000 45,451,000,000  
Ford Credit            
Debt Instrument [Line Items]            
Finance receivables, net       102,075,000,000 88,623,000,000  
Operating Segments | Ford Credit            
Debt Instrument [Line Items]            
Secured Debt       58,000,000,000    
Cash and cash equivalents       10,658,000,000 10,393,000,000  
Debt       129,287,000,000    
Line of Credit Facility, Maximum Borrowing Capacity       45,300,000,000 39,700,000,000  
Operating Segments | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary            
Debt Instrument [Line Items]            
Cash and cash equivalents       2,700,000,000 2,800,000,000  
Finance receivables, net       66,800,000,000 61,600,000,000  
Net investment in operating leases       11,200,000,000 12,500,000,000  
Debt       58,000,000,000.0 56,400,000,000  
Operating Segments | Ford Credit | Variable Interest Entity, Primary Beneficiary [Member]            
Debt Instrument [Line Items]            
Cash Balance to Support Wholesale Securitization Program       0 0  
Operating Segments | Company excluding Ford Credit            
Debt Instrument [Line Items]            
Cash and cash equivalents       14,204,000,000 14,741,000,000  
Debt       19,944,000,000    
Line of Credit Facility, Maximum Borrowing Capacity       19,400,000,000    
Minimum | Operating Segments | Ford Credit | Variable Interest Entity, Primary Beneficiary [Member]            
Debt Instrument [Line Items]            
Cash contribution for collateral to support Wholesale Securitization Program       0 0  
Maximum | Operating Segments | Ford Credit | Variable Interest Entity, Primary Beneficiary [Member]            
Debt Instrument [Line Items]            
Cash contribution for collateral to support Wholesale Securitization Program       41,000,000 2,850,000,000  
Secured Debt | Operating Segments | Ford Credit            
Debt Instrument [Line Items]            
Debt       58,027,000,000    
Secured Debt | Operating Segments | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary            
Debt Instrument [Line Items]            
Derivative income/(expense)       39,000,000 466,000,000 41,000,000
Interest expense on securitization debt       2,500,000,000 $ 1,300,000,000 900,000,000
Corporate debt | Operating Segments | Ford Credit | Unsecured Debt            
Debt Instrument [Line Items]            
Debt Instrument, Repurchased Face Amount   $ 3,000,000,000        
Debt Instrument, Repurchase Amount, Including Fees   3,000,000,000        
Gain (Loss) on Repurchase of Debt Instrument, Including Fees   $ 17,000,000        
Corporate debt | Operating Segments | Company excluding Ford Credit            
Debt Instrument [Line Items]            
Debt       $ 16,997,000,000    
Corporate debt | Operating Segments | Company excluding Ford Credit | Unsecured Debt            
Debt Instrument [Line Items]            
Debt Instrument, Repurchased Face Amount $ 1,100,000,000   $ 7,600,000,000     7,600,000,000
Debt Instrument, Repurchase Amount, Including Fees 1,200,000,000   9,300,000,000     $ 9,300,000,000
Gain (Loss) on Repurchase of Debt Instrument, Including Fees $ 135,000,000   $ 1,700,000,000