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Cash, Cash Equivalents, and Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2023
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, 2022
 Fair Value LevelCompany excluding Ford CreditFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$3,295 $1,045 $4,340 
U.S. government agencies22,245 150 2,395 
Non-U.S. government and agencies21,048 199 1,247 
Other cash equivalents210 — 10 
Corporate debt2593 792 1,385 
Total marketable securities classified as cash equivalents
7,191 2,186 9,377 
Cash, time deposits, and money market funds7,550 8,207 15,757 
Total cash and cash equivalents$14,741 $10,393 $25,134 
Marketable securities
U.S. government1$4,947 $187 $5,134 
U.S. government agencies22,641 221 2,862 
Non-U.S. government and agencies22,625 658 3,283 
Corporate debt26,755 266 7,021 
Equities (a)1223 — 223 
Other marketable securities2252 161 413 
Total marketable securities$17,443 $1,493 $18,936 
Restricted cash$79 $127 $206 
June 30, 2023
Fair Value LevelCompany excluding Ford CreditFord CreditConsolidated
Cash and cash equivalents  
U.S. government1$4,038 $1,252 $5,290 
U.S. government agencies23,055 650 3,705 
Non-U.S. government and agencies2902 441 1,343 
Corporate debt2539 756 1,295 
Total marketable securities classified as cash equivalents
8,534 3,099 11,633 
Cash, time deposits, and money market funds6,411 8,362 14,773 
Total cash and cash equivalents$14,945 $11,461 $26,406 
Marketable securities
U.S. government1$4,612 $281 $4,893 
U.S. government agencies22,361 319 2,680 
Non-U.S. government and agencies22,307 577 2,884 
Corporate debt25,245 271 5,516 
Equities (a)129 — 29 
Other marketable securities2255 158 413 
Total marketable securities$14,809 $1,606 $16,415 
Restricted cash$86 $131 $217 
__________
(a)Includes $194 million of Rivian common shares valued at $18.43 per share as of December 31, 2022. In the second quarter of 2023, we sold the remaining 9.5 million of our Rivian common shares for about $141 million in total proceeds. Net unrealized gains/losses recognized during full year 2022 and the first half of 2023 on all equity securities held at December 31, 2022 and June 30, 2023 were a $968 million loss and de minimis, 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, 2022
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$4,797 $1 $(145)$4,653 $1,008 $3,645 $— 
U.S. government agencies2,508 — (119)2,389 1,244 1,109 36 
Non-U.S. government and agencies2,248 — (132)2,116 294 1,810 12 
Corporate debt7,511 6 (197)7,320 3,117 4,195 8 
Other marketable securities246 — (9)237 — 181 56 
Total$17,310 $7 $(602)$16,715 $5,663 $10,940 $112 
 
June 30, 2023
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$4,483 $— $(133)$4,350 $1,346 $2,995 $9 
U.S. government agencies2,210 — (96)2,114 936 1,158 20 
Non-U.S. government and agencies2,265 — (116)2,149 409 1,728 12 
Corporate debt5,907 3 (157)5,753 1,445 4,295 13 
Other marketable securities233 — (8)225 — 172 53 
Total
$15,098 $3 $(510)$14,591 $4,136 $10,348 $107 

Sales proceeds and gross realized gains/losses from the sale of AFS securities for the periods ended June 30 were as follows (in millions):
Second QuarterFirst Half
2022202320222023
Company excluding Ford Credit
Sales proceeds$1,118 $715 $5,122 $1,878 
Gross realized gains1 — 7 1 
Gross realized losses9 9 15 21 
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, 2022
Less than 1 Year1 Year or GreaterTotal
 Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Company excluding Ford Credit  
U.S. government$2,860 $(52)$1,570 $(93)$4,430 $(145)
U.S. government agencies707 (14)1,658 (105)2,365 (119)
Non-U.S. government and agencies751 (23)1,271 (109)2,022 (132)
Corporate debt4,571 (79)1,737 (118)6,308 (197)
Other marketable securities123 (4)108 (5)231 (9)
Total
$9,012 $(172)$6,344 $(430)$15,356 $(602)
 
June 30, 2023
Less than 1 Year1 Year or GreaterTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Company excluding Ford Credit
U.S. government$2,744 $(41)$1,606 $(92)$4,350 $(133)
U.S. government agencies604 (6)1,449 (90)2,053 (96)
Non-U.S. government and agencies441 (7)1,644 (109)2,085 (116)
Corporate debt3,289 (40)2,103 (117)5,392 (157)
Other marketable securities77 (2)144 (6)221 (8)
Total
$7,155 $(96)$6,946 $(414)$14,101 $(510)
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,
2022		June 30,
2023
Cash and cash equivalents$25,134 $26,406 
Restricted cash (a)206 217 
Total cash, cash equivalents, and restricted cash$25,340 $26,623 
__________
(a)Included in Other assets in the non-current assets section of our consolidated balance sheets.