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Cash, Cash Equivalents, and Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2021
Cash, Cash Equivalents, and Marketable Securities [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis were as follows (in millions):
December 31, 2020
 Fair Value LevelCompany excluding Ford CreditFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$2,940 $3,255 $6,195 
U.S. government agencies2850 640 1,490 
Non-U.S. government and agencies2600 717 1,317 
Corporate debt2605 970 1,575 
Total marketable securities classified as cash equivalents
4,995 5,582 10,577 
Cash, time deposits, and money market funds5,899 8,767 14,666 
Total cash and cash equivalents$10,894 $14,349 $25,243 
Marketable securities
U.S. government1$4,709 $1,082 $5,791 
U.S. government agencies23,259 485 3,744 
Non-U.S. government and agencies24,448 2,693 7,141 
Corporate debt27,095 308 7,403 
Equities (a)1113 — 113 
Other marketable securities2234 292 526 
Total marketable securities$19,858 $4,860 $24,718 
Restricted cash$45 $647 $692 
September 30, 2021
Fair Value LevelCompany excluding Ford CreditFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$5,873 $1,715 $7,588 
U.S. government agencies2330 — 330 
Non-U.S. government and agencies2950 454 1,404 
Corporate debt2529 995 1,524 
Total marketable securities classified as cash equivalents
7,682 3,164 10,846 
Cash, time deposits, and money market funds6,784 9,799 16,583 
Total cash and cash equivalents$14,466 $12,963 $27,429 
Marketable securities
U.S. government1$3,312 $448 $3,760 
U.S. government agencies22,353 175 2,528 
Non-U.S. government and agencies24,836 878 5,714 
Corporate debt26,189 291 6,480 
Equities (a)113 — 13 
Other marketable securities2248 254 502 
Total marketable securities$16,951 $2,046 $18,997 
Restricted cash$66 $129 $195 
__________
(a)Net unrealized gains/losses incurred during the reporting periods on equity securities still held at December 31, 2020 and September 30, 2021 were a $24 million gain and a $2 million loss, respectively.
Debt Securities, Available-for-sale
The cash equivalents and marketable securities accounted for as available-for-sale (“AFS”) securities were as follows (in millions):
December 31, 2020
Fair Value of Securities with
Contractual Maturities
 Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWithin 1 YearAfter 1 Year through
5 Years		After 5 Years
Company excluding Ford Credit  
U.S. government$2,894 $44 $— $2,938 $1,649 $1,286 $3 
U.S. government agencies2,588 15 — 2,603 772 1,629 202 
Non-U.S. government and agencies2,926 31 — 2,957 1,330 1,617 10 
Corporate debt7,482 102 (1)7,583 3,566 3,987 30 
Other marketable securities212 3 — 215 1 147 67 
Total$16,102 $195 $(1)$16,296 $7,318 $8,666 $312 
 
September 30, 2021
Fair Value of Securities with
Contractual Maturities
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueWithin 1 YearAfter 1 Year through
5 Years		After 5 Years
Company excluding Ford Credit
U.S. government$2,737 $15 $(2)$2,750 $1,306 $1,444 $— 
U.S. government agencies2,253 7 (7)2,253 347 1,213 693 
Non-U.S. government and agencies3,551 15 (7)3,559 1,205 2,234 120 
Corporate debt6,630 47 (5)6,672 1,619 4,724 329 
Other marketable securities229 1 — 230 41 189 — 
Total
$15,400 $85 $(21)$15,464 $4,518 $9,804 $1,142 

Sales proceeds and gross realized gains/losses from the sale of AFS securities for the periods ended September 30 were as follows (in millions):
Third QuarterFirst Nine Months
2020202120202021
Company excluding Ford Credit
Sales proceeds$2,243 $914 $6,560 $4,453 
Gross realized gains16 4 44 21 
Gross realized losses1 1 11 3 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value
The present fair values and gross unrealized losses for cash equivalents and marketable securities accounted for as AFS securities that were in an unrealized loss position, aggregated by investment category and the length of time that individual securities have been in a continuous loss position, were as follows (in millions):
December 31, 2020
Less than 1 Year1 Year or GreaterTotal
 Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Company excluding Ford Credit  
U.S. government$181 $— $— $— $181 $— 
U.S. government agencies83 — — — 83 — 
Non-U.S. government and agencies164 — 10 — 174 — 
Corporate debt1,538 (1)9 — 1,547 (1)
Other marketable securities23 — 13 — 36 — 
Total
$1,989 $(1)$32 $— $2,021 $(1)
 
September 30, 2021
Less than 1 Year1 Year or GreaterTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Company excluding Ford Credit
U.S. government$815 $(2)$— $— $815 $(2)
U.S. government agencies1,083 (7)15 — 1,098 (7)
Non-U.S. government and agencies1,251 (7)29 — 1,280 (7)
Corporate debt1,848 (4)68 (1)1,916 (5)
Other marketable securities88 — 6 — 94 — 
Total
$5,085 $(20)$118 $(1)$5,203 $(21)
Schedule Cash, Cash Equivalents, and Restricted Cash [Table Text Block]
Cash, cash equivalents, and restricted cash, as reported in the consolidated statements of cash flows, were as follows (in millions):
December 31,
2020		September 30,
2021
Cash and cash equivalents$25,243 $27,429 
Restricted cash (a)692 195 
Total cash, cash equivalents, and restricted cash$25,935 $27,624 
__________
(a)Included in Other assets in the non-current assets section of our consolidated balance sheets.