XML 96 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Effect of Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Automotive [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional $ 30,947invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
$ 28,325invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 1,102us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
517us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 1,266us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
713us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (952)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
(463)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (952)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
(463)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Asset 150us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
54us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Derivative Liability 314us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
250us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 16,317invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
12,198invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 378us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
157us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 266us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
129us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 656invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
693invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 5us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 51us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
67us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Automotive [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 13,974invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
15,434invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Assets 719us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
359us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Fair Value of Liabilities 949us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
517us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Financial Services [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 86,314invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
83,713invest_DerivativeNotionalAmount
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 1,204us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
859us-gaap_DerivativeFairValueOfDerivativeAsset
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 297us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
167us-gaap_DerivativeFairValueOfDerivativeLiability
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (188)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
(136)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (188)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
(136)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Asset 1,016us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
723us-gaap_DerivativeAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Derivative Liability 109us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
31us-gaap_DerivativeLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 1,177invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1,527invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 52us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
18us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 59,942invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
56,558invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 233us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
168us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 150us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
89us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Cross-currency interest rate swap contracts [Member] | Not Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 2,336invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
2,425invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 183us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
71us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities 120us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
39us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CrossCurrencyInterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Financial Services [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Balance Sheet Effect of Derivative Instruments [Abstract]    
Notional 22,859invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
23,203invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Assets 736us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
602us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Fair Value of Liabilities $ 26us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
$ 38us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember