XML 75 R78.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt and Commitments - Debt Instruments Notes Due to UAW VEBA Trust, ATVM Program and EIB (Details)
1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 24 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2010
Ford [Member]
Automotive [Member]
Note A [Member]
USD ($)
Jun. 30, 2011
Automotive [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
USD ($)
Jun. 30, 2011
Automotive [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
Ford Credit [Member]
USD ($)
Jun. 30, 2011
Automotive [Member]
Ford Credit [Member]
USD ($)
Dec. 31, 2009
Automotive [Member]
Ford Credit [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
Ford Credit [Member]
Note A [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
United Auto Workers Voluntary Employees Beneficiary Association Trust Notes [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
United Auto Workers Voluntary Employees Beneficiary Association Trust Notes [Member]
USD ($)
Jun. 30, 2011
Automotive [Member]
Advanced Technology Vehicles Manufacturing Program [Member]
USD ($)
Jun. 30, 2011
Automotive [Member]
EIB Credit Facility [Member]
Ford of Britain [Member]
USD ($)
Jul. 12, 2010
Automotive [Member]
EIB Credit Facility [Member]
Ford of Britain [Member]
GBP (£)
Jun. 30, 2010
Automotive [Member]
Note A [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
Note A [Member]
USD ($)
Jun. 29, 2010
Automotive [Member]
Note A [Member]
USD ($)
Dec. 31, 2009
Automotive [Member]
Note A [Member]
USD ($)
Jun. 30, 2010
Automotive [Member]
Note B [Member]
USD ($)
Dec. 31, 2009
Automotive [Member]
Note B [Member]
USD ($)
Jun. 30, 2011
Financial Services [Member]
USD ($)
Jun. 30, 2010
Financial Services [Member]
USD ($)
Jun. 30, 2011
Financial Services [Member]
USD ($)
Jun. 30, 2010
Financial Services [Member]
USD ($)
Jun. 30, 2010
Financial Services [Member]
Ford Credit [Member]
USD ($)
Notes Due [Abstract]                                                  
Debt, principal amount                                   $ 6,700,000,000   $ 6,500,000,000          
Repayments of Long-term Debt 1,600,000,000               1,300,000,000 859,000,000         249,000,000       610,000,000            
Extinguishment of debt, amount           200,000,000 267,000,000 1,048,000,000             2,900,000,000                    
Debt                       3,800,000,000         3,200,000,000                
Amortization of discount                     333,000,000                            
Transfer of repurchased notes in satisfaction for subsidiary's tax liabilities                                                 1,300,000,000
Agreed upon discount on debt prepayment                             2.00% 2.00%                  
Loan facility term                       P13Y P5Y                        
Borrowing capacity                       5,900,000,000   450,000,000                      
Credit facility outstanding                         721,000,000                        
Number of Advanced Technology Vehicle Programs to be implemented                       12                          
Gain/(loss) on extinguishment of debt     $ 49,000,000 $ (60,000,000) $ 49,000,000 $ 9,000,000                   $ 40,000,000         $ (28,000,000) $ (53,000,000) $ (36,000,000) $ (60,000,000)  
Percent of debt guaranteed by third party                         80.00%                        
Percent of debt secured                         20.00%                        
Contractual interest rate                         3.60%                        
Debt fee (percent)                         0.30%