XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Credit Facilities and Committed Liquidity Programs (Details)
€ in Millions, £ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
USD ($)
Schedule Of Debt [Line Items]        
ABS Liquidity $ 170,000,000 € 160    
Discontinued Hedged Debt 31,000,000     $ 257,000,000
FCE Bank plc Liquidity 9,000,000   £ 8  
Debt 119,039,000,000     $ 117,717,000,000
FCE Bank plc [Member]        
Schedule Of Debt [Line Items]        
Debt Covenant Minimum Net Worth Requirement 500,000,000      
Unsecured Debt [Member]        
Schedule Of Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 2,300,000,000      
Borrowing availability 1,500,000,000      
Syndicated Credit Facility [Member] | FCE Bank plc [Member]        
Schedule Of Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 824,000,000   685  
Borrowing availability 477,000,000   £ 397  
Syndicated Credit Facility [Member] | Ford Bank [Member] [Member]        
Schedule Of Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 224,000,000 € 210    
Contractually Committed Liquidity Facilities [Member]        
Schedule Of Debt [Line Items]        
Commitment To Sell Commercial Paper Conduits Maximum 37,400,000,000      
Commitment To Sell Commercial Paper Conduits Current 16,000,000,000      
Debt 26,600,000,000      
Operating Lease [Member] | Contractually Committed Liquidity Facilities [Member]        
Schedule Of Debt [Line Items]        
Commitment To Sell Commercial Paper Conduits Maximum 8,900,000,000      
Retail [Member] | Contractually Committed Liquidity Facilities [Member]        
Schedule Of Debt [Line Items]        
Commitment To Sell Commercial Paper Conduits Maximum 22,600,000,000      
Wholesale [Member] | Contractually Committed Liquidity Facilities [Member]        
Schedule Of Debt [Line Items]        
Commitment To Sell Commercial Paper Conduits Maximum $ 5,900,000,000