XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Finance Receivables Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Sales Type and Direct Financing Lease Revenue $ 73 $ 86 $ 223 $ 264        
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 93,754   93,754     $ 93,275    
Financing Receivable, Allowance for Credit Loss (760) (984) (760) (984) $ (763) (925) $ (1,061) $ (1,305)
Finance leases, net 92,994   92,994     92,350    
Uncollected interest receivable excluded from finance receivable $ 132   $ 132     125    
Financing Receivable, Threshold Period Past Due 31 days   31 days          
Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss $ 68,498   $ 68,498     73,545    
Financing Receivable, Allowance for Credit Loss (751) (947) (751) (947) (754) (903) (1,022) (1,245)
Non-Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 25,256   25,256     19,730    
Financing Receivable, Allowance for Credit Loss (9) $ (37) (9) $ (37) $ (9) (22) $ (39) $ (60)
Retail Installment Loans [Member] | Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 64,613   64,613     69,247    
Retail [Member] | Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Unearned interest supplements from Ford and affiliated companies (2,311)   (2,311)     (3,020)    
Financing Receivable, before Allowance for Credit Loss 68,498   68,498     73,545    
Finance Receivable Before Unearned Interest Supplements 70,809   70,809     76,565    
Finance leases [Member]                
Net Finance Receivables [Abstract]                
Finance leases, net 5,911   5,911     7,003    
Finance leases [Member] | Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 6,196   6,196     7,318    
Wholesale and Dealer Loans [Member] | Non-Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 23,636   23,636     18,197    
Other Finance Receivables [Member] | Non-Consumer Segment [Member]                
Net Finance Receivables [Abstract]                
Financing Receivable, before Allowance for Credit Loss 1,620   1,620     1,533    
Retail Installment loans, dealer financing, and other financing [Member]                
Net Finance Receivables [Abstract]                
Finance leases, net 87,083   87,083     85,347    
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]                
Net Finance Receivables [Abstract]                
Finance leases, net 87,083   87,083     85,347    
Fair value (b) $ 84,625   $ 84,625     $ 86,199