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Debt and Commitments (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Instrument [Line Items] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] | The carrying value of Company debt excluding Ford Credit and Ford Credit debt at December 31 was as follows (in millions):
|  |  |  |  | Interest Rates |
|  |  |  |  | Average Contractual |  | Average Effective (a) |
Company excluding Ford Credit | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |
Debt payable within one year |  |  |  |  |  |  |  |  |  |  |  |
Short-term | $ | 613 |  |  | $ | 286 |  |  | 4.0 | % |  | 0.4 | % |  | 4.0 | % |  | 0.4 | % |
Long-term payable within one year |  |  |  |  |  |  |  |  |  |  |  |
Public unsecured debt securities | 180 |  |  | 86 |  |  |  |  |  |  |  |  |  |
U.S. Department of Energy Advanced Technology Vehicles Manufacturing (“DOE ATVM”) Incentive Program | 148 |  |  | 953 |  |  |  |  |  |  |  |  |  |
Delayed draw term loan | — |  |  | 1,500 |  |  |  |  |  |  |  |  |  |
Other debt | 434 |  |  | 348 |  |  |  |  |  |  |  |  |  |
Unamortized (discount)/premium | (1) |  |  | 2 |  |  |  |  |  |  |  |  |  |
Total debt payable within one year | 1,374 |  |  | 3,175 |  |  |  |  |  |  |  |  |  |
Long-term debt payable after one year |  |  |  |  |  |  |  |  |  |  |  |
Public unsecured debt securities | 18,877 |  |  | 13,643 |  |  |  |  |  |  |  |  |  |
Convertible notes | — |  |  | 2,300 |  |  |  |  |  |  |  |  |  |
Delayed draw term loan | 1,500 |  |  | — |  |  |  |  |  |  |  |  |  |
DOE ATVM Incentive Program | 1,064 |  |  | — |  |  |  |  |  |  |  |  |  |
U.K. Export Finance Program | 854 |  |  | 843 |  |  |  |  |  |  |  |  |  |
Other debt | 768 |  |  | 768 |  |  |  |  |  |  |  |  |  |
Unamortized (discount)/premium | (242) |  |  | (188) |  |  |  |  |  |  |  |  |  |
Unamortized issuance costs | (188) |  |  | (166) |  |  |  |  |  |  |  |  |  |
Total long-term debt payable after one year | 22,633 |  |  | 17,200 |  |  | 6.3 | % | (b) | 4.4 | % | (b) | 6.5 | % | (b) | 4.6 | % | (b)
Total Company excluding Ford Credit | $ | 24,007 |  |  | $ | 20,375 |  |  |  |  |  |  |  |  |  |
Fair value of Company debt excluding Ford Credit (c) | $ | 27,794 |  |  | $ | 24,044 |  |  |  |  |  |  |  |  |  |
Ford Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt payable within one year |  |  |  |  |  |  |  |  |  |  |  |
Short-term | $ | 11,429 |  |  | $ | 14,810 |  |  | 1.5 | % |  | 1.2 | % |  | 1.6 | % |  | 1.3 | % |
Long-term payable within one year |  |  |  |  |  |  |  |  |  |  |  |
Unsecured debt | 17,185 |  |  | 13,660 |  |  |  |  |  |  |  |  |  |
Asset-backed debt | 21,345 |  |  | 18,049 |  |  |  |  |  |  |  |  |  |
Unamortized (discount)/premium | 2 |  |  | 1 |  |  |  |  |  |  |  |  |  |
Unamortized issuance costs | (17) |  |  | (13) |  |  |  |  |  |  |  |  |  |
Fair value adjustments (d) | 25 |  |  | 10 |  |  |  |  |  |  |  |  |  |
Total debt payable within one year | 49,969 |  |  | 46,517 |  |  |  |  |  |  |  |  |  |
Long-term debt payable after one year |  |  |  |  |  |  |  |  |  |  |  |
Unsecured debt | 54,197 |  |  | 44,337 |  |  |  |  |  |  |  |  |  |
Asset-backed debt | 32,276 |  |  | 26,654 |  |  |  |  |  |  |  |  |  |
Unamortized (discount)/premium | 28 |  |  | 28 |  |  |  |  |  |  |  |  |  |
Unamortized issuance costs | (235) |  |  | (199) |  |  |  |  |  |  |  |  |  |
Fair value adjustments (d) | 1,442 |  |  | 380 |  |  |  |  |  |  |  |  |  |
Total long-term debt payable after one year | 87,708 |  |  | 71,200 |  |  | 2.7 | % | (b) | 2.6 | % | (b) | 2.7 | % | (b) | 2.6 | % | (b)
Total Ford Credit | $ | 137,677 |  |  | $ | 117,717 |  |  |  |  |  |  |  |  |  |
Fair value of Ford Credit debt (c) | $ | 139,796 |  |  | $ | 120,204 |  |  |  |  |  |  |  |  |  |
__________ (a)Average effective rates reflect the average contractual interest rate plus amortization of discounts, premiums, and issuance costs. (b)Includes interest on long-term debt payable within one year and after one year. (c)At December 31, 2020 and 2021, the fair value of debt includes $529 million and $209 million of Company excluding Ford Credit short-term debt and $10.4 billion and $14.1 billion of Ford Credit short-term debt, respectively, carried at cost, which approximates fair value. All other debt is categorized within Level 2 of the fair value hierarchy. (d)These adjustments are related to hedging activity and include discontinued hedging relationship adjustments of $299 million and $257 million at December 31, 2020 and 2021, respectively. The carrying value of hedged debt was $45.5 billion and $37.5 billion at December 31, 2020 and 2021, respectively.
Schedule of Maturities of Long-term Debt [Table Text Block] | Debt maturities at December 31, 2021 were as follows (in millions):
| 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter |  | Adjustments |  | Total Debt Maturities
Company excluding Ford Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Public unsecured debt securities | $ | 86 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,234 |  |  | $ | 3,972 |  |  | $ | 10,737 |  |  | $ | (242) |  |  | $ | 15,787 |
DOE ATVM Incentive Program | 953 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 955 |
Delayed draw term loan | 1,500 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
Short-term and other debt | 634 |  |  | 195 |  |  | 70 |  |  | 914 |  |  | 52 |  |  | 380 |  |  | (112) |  |  | 2,133 |
Total | $ | 3,173 |  |  | $ | 195 |  |  | $ | 70 |  |  | $ | 2,148 |  |  | $ | 4,024 |  |  | $ | 11,117 |  |  | $ | (352) |  |  | $ | 20,375 |
Ford Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured debt | $ | 27,761 |  |  | $ | 11,319 |  |  | $ | 10,730 |  |  | $ | 8,870 |  |  | $ | 5,150 |  |  | $ | 8,268 |  |  | $ | 260 |  |  | $ | 72,358 |
Asset-backed debt | 18,758 |  |  | 11,791 |  |  | 5,207 |  |  | 6,736 |  |  | 2,220 |  |  | 700 |  |  | (53) |  |  | 45,359 |
Total | $ | 46,519 |  |  | $ | 23,110 |  |  | $ | 15,937 |  |  | $ | 15,606 |  |  | $ | 7,370 |  |  | $ | 8,968 |  |  | $ | 207 |  |  | $ | 117,717 |
Schedule of debt outstanding [Table Text Block] | Our public unsecured debt securities outstanding at December 31 were as follows (in millions):
| Aggregate Principal Amount Outstanding
Title of Security | 2020 |  | 2021
9.215% Debentures due September 15, 2021 | $ | 180 |  |  | $ | — |
8 7/8% Debentures due January 15, 2022 | 86 |  |  | 86 |
8.500% Notes due April 21, 2023 | 3,500 |  |  | — |
9.000% Notes due April 22, 2025 | 3,500 |  |  | 1,058 |
7 1/8% Debentures due November 15, 2025 | 209 |  |  | 176 |
0.00% Notes due March 15, 2026 | — |  |  | 2,300 |
7 1/2% Debentures due August 1, 2026 | 193 |  |  | 172 |
4.346% Notes due December 8, 2026 | 1,500 |  |  | 1,500 |
6 5/8% Debentures due February 15, 2028 | 104 |  |  | 104 |
6 5/8% Debentures due October 1, 2028 (a) | 638 |  |  | 446 |
6 3/8% Debentures due February 1, 2029 (a) | 260 |  |  | 202 |
9.30% Notes due March 1, 2030 | 294 |  |  | 294 |
9.625% Notes due April 22, 2030 | 1,000 |  |  | 432 |
7.45% GLOBLS due July 16, 2031 (a) | 1,794 |  |  | 1,070 |
8.900% Debentures due January 15, 2032 | 151 |  |  | 108 |
3.25% Notes due February 12, 2032 | — |  |  | 2,500 |
9.95% Debentures due February 15, 2032 | 4 |  |  | 4 |
4.75% Notes due January 15, 2043 | 2,000 |  |  | 2,000 |
7.75% Debentures due June 15, 2043 | 73 |  |  | 73 |
7.40% Debentures due November 1, 2046 | 398 |  |  | 398 |
5.291% Notes due December 8, 2046 | 1,300 |  |  | 1,300 |
9.980% Debentures due February 15, 2047 | 181 |  |  | 114 |
6.20% Notes due June 1, 2059 | 750 |  |  | 750 |
6.00% Notes due December 1, 2059 | 800 |  |  | 800 |
7.70% Debentures due May 15, 2097 | 142 |  |  | 142 |
Total public unsecured debt securities | $ | 19,057 |  |  | $ | 16,029 |
__________ (a)Listed on the Luxembourg Exchange and on the Singapore Exchange.
Assets And Liabilities Related To Secured Debt Arrangements Disclosure Text Block | The assets and liabilities related to our asset-backed debt arrangements included in our consolidated financial statements at December 31 were as follows (in billions):
| 2020 |  | 2021
Assets |  |  |
Cash and cash equivalents | $ | 3.2 |  |  | $ | 3.8 |
Finance receivables, net | 59.6 |  |  | 50.6 |
Net investment in operating leases | 12.8 |  |  | 7.5 |
Liabilities |  |  |
Debt (a) | $ | 54.6 |  |  | $ | 45.4 |
__________ (a)Debt is net of unamortized discount and issuance costs.

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