XML 130 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Ford Credit Segment Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Derivative income/(expense) $ 85,000,000 $ 347,000,000 $ (165,000,000)
Cash and cash equivalents 20,540,000,000 25,243,000,000  
Variable Interest Entity, Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Cash and cash equivalents 3,407,000,000 2,822,000,000  
Finance receivables, net 43,001,000,000 51,472,000,000  
Debt 38,274,000,000 46,770,000,000  
Ford Credit      
Debt Instrument [Line Items]      
Finance receivables, net 83,799,000,000 97,678,000,000  
Operating Segments | Ford Credit      
Debt Instrument [Line Items]      
Secured Debt 45,400,000,000    
Cash and cash equivalents 10,963,000,000 14,349,000,000  
Debt 117,717,000,000    
Operating Segments | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary      
Debt Instrument [Line Items]      
Cash and cash equivalents 3,800,000,000 3,200,000,000  
Finance receivables, net 50,600,000,000 59,600,000,000  
Net investment in operating leases 7,500,000,000 12,800,000,000  
Debt 45,400,000,000 54,600,000,000  
Operating Segments | Ford Credit | Variable Interest Entity, Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Cash Balance to Support Wholesale Securitization Program 1,150,000,000 25,000,000  
Minimum | Operating Segments | Ford Credit | Variable Interest Entity, Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Cash contribution for collateral to support Wholesale Securitization Program 25,000,000 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 3,700,000,000 524,000,000  
Secured Debt | Operating Segments | Ford Credit      
Debt Instrument [Line Items]      
Debt 45,359,000,000    
Secured Debt | Operating Segments | Ford Credit | Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary      
Debt Instrument [Line Items]      
Derivative income/(expense) 41,000,000 (234,000,000) (75,000,000)
Interest expense on securitization debt $ 900,000,000 $ 1,200,000,000 $ 1,600,000,000