XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents, and Marketable Securities Available for Sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cash, cash equivalents, and restricted cash in held-for-sale assets $ 0 $ 62
Operating Segments | Ford Credit    
Debt Securities, Available-for-sale [Line Items]    
Cash, cash equivalents, and restricted cash in held-for-sale assets 0 62
Operating Segments | Automotive    
Debt Securities, Available-for-sale [Line Items]    
Cash, cash equivalents, and restricted cash in held-for-sale assets 0 0
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 13,509 13,468
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 211 87
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3) (3)
Debt Securities, Available-for-sale 13,717 13,552
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 4,509 5,241
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 8,989 8,153
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 219 158
Operating Segments | Mobility    
Debt Securities, Available-for-sale [Line Items]    
Cash, cash equivalents, and restricted cash in held-for-sale assets 0 0
U.S. government | Operating Segments | Automotive    
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 2,660 2,839
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 52 11
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (1)
Debt Securities, Available-for-sale 2,712 2,849
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 987 1,028
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,722 1,772
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 3 49
U.S. government agencies | Operating Segments | Automotive    
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 2,187 1,445
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 15 2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1) (1)
Debt Securities, Available-for-sale 2,201 1,446
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 708 830
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,371 589
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 122 27
Non-U.S. government and agencies | Operating Segments | Automotive    
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 2,907 3,925
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39 20
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (1)
Debt Securities, Available-for-sale 2,946 3,944
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1,085 1,546
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,851 2,398
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 10 0
Corporate debt | Operating Segments | Automotive    
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 5,549 5,029
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 102 53
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2) 0
Debt Securities, Available-for-sale 5,649 5,082
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 1,727 1,837
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 3,897 3,245
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 25 0
Other marketable securities | Operating Segments | Automotive    
Debt Securities, Available-for-sale [Abstract]    
Debt Securities, Available-for-sale, Amortized Cost 206 230
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 209 231
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 2 0
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 148 149
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $ 59 $ 82