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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Lease Right-of-Use Assets and Liabilities [Table Text Block] | Lease right-of-use assets and liabilities at December 31 were as follows (in millions):
|  | 2020 |  | 2021
Operating leases |  |  |  |
Other assets, non-current |  | $ | 1,287 |  |  | $ | 1,337 |
Other liabilities and deferred revenue, current |  | $ | 323 |  |  | $ | 345 |
Other liabilities and deferred revenue, non-current |  | 991 |  |  | 1,048 |
Total operating lease liabilities |  | $ | 1,314 |  |  | $ | 1,393 |
Finance leases |  |  |  |
Property and equipment, gross |  | $ | 540 |  |  | $ | 715 |
Accumulated depreciation |  | (50) |  |  | (68) |
Property and equipment, net |  | $ | 490 |  |  | $ | 647 |
Company excluding Ford Credit debt payable within one year |  | $ | 46 |  |  | $ | 76 |
Company excluding Ford Credit long-term debt |  | 368 |  |  | 489 |
Total finance lease liabilities |  | $ | 414 |  |  | $ | 565 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental cash flow information related to leases for the years ended December 31 was as follows (in millions):
|  | 2019 |  | 2020 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 460 |  |  | $ | 434 |  |  | $ | 424 |
Operating cash flows from finance leases |  | 6 |  |  | 15 |  |  | 14 |
Financing cash flows from finance leases |  | 35 |  |  | 105 |  |  | 52 |
Right-of-use assets obtained in exchange for lease liabilities |  |  |  |  |  |
Operating leases |  | $ | 527 |  |  | $ | 304 |  |  | $ | 441 |
Finance leases |  | 43 |  |  | 306 |  |  | 192 |
Lease, Cost [Table Text Block] | The components of lease expense for the years ended December 31 were as follows (in millions):
|  | 2019 |  | 2020 |  | 2021
Operating lease expense |  | $ | 467 |  |  | $ | 463 |  |  | $ | 444 |
Variable lease expense |  | 53 |  |  | 57 |  |  | 49 |
Sublease income |  | (16) |  |  | (14) |  |  | (16) |
Finance lease expense |  |  |  |  |  |
Amortization of right-of-use assets |  | 15 |  |  | 27 |  |  | 34 |
Interest on lease liabilities |  | 6 |  |  | 15 |  |  | 14 |
Total lease expense |  | $ | 525 |  |  | $ | 548 |  |  | $ | 525 |
Lessee, Weighted Average Term and Discount Rate [Table Text Block] | The weighted-average remaining lease term and weighted-average discount rate at December 31 were as follows:
|  | 2019 |  | 2020 |  | 2021
Weighted-average remaining lease term (in years) |  |  |  |  |  |
Operating leases |  | 6.3 |  | 6.3 |  | 6.0
Finance leases |  | 3.0 |  | 14.8 |  | 12.1
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  | 3.4 | % |  | 3.8 | % |  | 3.3 | %
Finance leases |  | 3.3 | % |  | 3.5 | % |  | 3.3 | %
Finance Lease, Liability, Fiscal Year Maturity | The amounts contractually due on our lease liabilities as of December 31, 2021 were as follows (in millions):
|  | Operating Leases (a) |  | Finance Leases
2022 |  | $ | 385 |  |  | $ | 94 |
2023 |  | 307 |  |  | 88 |
2024 |  | 223 |  |  | 70 |
2025 |  | 161 |  |  | 62 |
2026 |  | 128 |  |  | 57 |
Thereafter |  | 335 |  |  | 288 |
Total |  | 1,539 |  |  | 659 |
Less: Present value discount |  | 146 |  |  | 94 |
Total lease liabilities |  | $ | 1,393 |  |  | $ | 565 |
__________ (a) Excludes approximately $252 million in future lease payments for various operating leases commencing in a future period.

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- Definition The weighted average remaining lease term and weighted average discount rate for operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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