XML 95 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Credit Facilties and Committed Liquidity Programs (Details)
£ in Millions, $ in Millions
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
FCE Bank plc [Member]    
Schedule Of Debt [Line Items]    
Debt Covenant Minimum Net Worth Requirement $ 500  
Ford Motor Company [Member]    
Schedule Of Debt [Line Items]    
Borrowing capacity under credit facilities 3,000  
Unsecured Debt [Member]    
Schedule Of Debt [Line Items]    
Borrowing capacity under credit facilities 5,500  
Borrowing availability 4,800  
Syndicated Credit Facility [Member] | FCE Bank plc [Member]    
Schedule Of Debt [Line Items]    
Borrowing capacity under credit facilities 1,200 £ 990
Borrowing availability 850 £ 690
Revolving Credit Facility [Member]    
Schedule Of Debt [Line Items]    
Borrowing availability 3,000  
Revolving Credit Facility [Member] | Ford Motor Company [Member]    
Schedule Of Debt [Line Items]    
Borrowing capacity under credit facilities $ 13,400  
Revolving Credit Facility [Member] | Ford Motor Company [Member] | Committments maturing by 2019 [Member]    
Schedule Of Debt [Line Items]    
Line of Credit, Percent Maturing 75.00% 75.00%
Revolving Credit Facility [Member] | Ford Motor Company [Member] | Commitments maturing by 2017 [Member]    
Schedule Of Debt [Line Items]    
Line of Credit, Percent Maturing 25.00% 25.00%
Contractually Committed Liquidity Facilities [Member]    
Schedule Of Debt [Line Items]    
Commitment To Sell Commercial Paper Conduits Maximum $ 34,600  
Commitment To Sell Commercial Paper Conduits Current 17,500  
Commitment To Sell Commercial Paper Conduits Utilized 19,900  
Operating Lease [Member] | Contractually Committed Liquidity Facilities [Member]    
Schedule Of Debt [Line Items]    
Commitment To Sell Commercial Paper Conduits Maximum 10,300  
Retail [Member] | Contractually Committed Liquidity Facilities [Member]    
Schedule Of Debt [Line Items]    
Commitment To Sell Commercial Paper Conduits Maximum 18,200  
Wholesale [Member] | Contractually Committed Liquidity Facilities [Member]    
Schedule Of Debt [Line Items]    
Commitment To Sell Commercial Paper Conduits Maximum $ 6,100