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Cash, Cash Equivalents, and Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] | The fair values of cash, cash equivalents, and marketable securities measured at fair value on a recurring basis were as follows (in millions):
|  |  | December 31, 2020
| Fair Value Level |  | Company excluding Ford Credit |  | Ford Credit |  | Consolidated
Cash and cash equivalents |  |  |  |  |  |  |
U.S. government | 1 |  | $ | 2,940 |  |  | $ | 3,255 |  |  | $ | 6,195 |
U.S. government agencies | 2 |  | 850 |  |  | 640 |  |  | 1,490 |
Non-U.S. government and agencies | 2 |  | 600 |  |  | 717 |  |  | 1,317 |
Corporate debt | 2 |  | 605 |  |  | 970 |  |  | 1,575 |
Total marketable securities classified as cash equivalents |  |  | 4,995 |  |  | 5,582 |  |  | 10,577 |
Cash, time deposits, and money market funds |  |  | 5,899 |  |  | 8,767 |  |  | 14,666 |
Total cash and cash equivalents |  |  | $ | 10,894 |  |  | $ | 14,349 |  |  | $ | 25,243 |
Marketable securities |  |  |  |  |  |  |
U.S. government | 1 |  | $ | 4,709 |  |  | $ | 1,082 |  |  | $ | 5,791 |
U.S. government agencies | 2 |  | 3,259 |  |  | 485 |  |  | 3,744 |
Non-U.S. government and agencies | 2 |  | 4,448 |  |  | 2,693 |  |  | 7,141 |
Corporate debt | 2 |  | 7,095 |  |  | 308 |  |  | 7,403 |
Equities (a) | 1 |  | 113 |  |  | — |  |  | 113 |
Other marketable securities | 2 |  | 234 |  |  | 292 |  |  | 526 |
Total marketable securities |  |  | $ | 19,858 |  |  | $ | 4,860 |  |  | $ | 24,718 |
Restricted cash |  |  | $ | 45 |  |  | $ | 647 |  |  | $ | 692 |
|  |  | December 31, 2021
| Fair Value Level |  | Company excluding Ford Credit |  | Ford Credit |  | Consolidated
Cash and cash equivalents |  |  |  |  |  |  |
U.S. government | 1 |  | $ | 2,877 |  |  | $ | 711 |  |  | $ | 3,588 |
U.S. government agencies | 2 |  | 355 |  |  | 240 |  |  | 595 |
Non-U.S. government and agencies | 2 |  | 55 |  |  | 152 |  |  | 207 |
Corporate debt | 2 |  | 105 |  |  | 940 |  |  | 1,045 |
Total marketable securities classified as cash equivalents |  |  | 3,392 |  |  | 2,043 |  |  | 5,435 |
Cash, time deposits, and money market funds |  |  | 6,185 |  |  | 8,920 |  |  | 15,105 |
Total cash and cash equivalents |  |  | $ | 9,577 |  |  | $ | 10,963 |  |  | $ | 20,540 |
Marketable securities |  |  |  |  |  |  |
U.S. government | 1 |  | $ | 4,018 |  |  | $ | 864 |  |  | $ | 4,882 |
U.S. government agencies | 2 |  | 2,270 |  |  | 75 |  |  | 2,345 |
Non-U.S. government and agencies | 2 |  | 3,373 |  |  | 697 |  |  | 4,070 |
Corporate debt | 2 |  | 6,299 |  |  | 304 |  |  | 6,603 |
Equities (a) | 1 |  | 10,673 |  |  | — |  |  | 10,673 |
Other marketable securities | 2 |  | 247 |  |  | 233 |  |  | 480 |
Total marketable securities |  |  | $ | 26,880 |  |  | $ | 2,173 |  |  | $ | 29,053 |
Restricted cash |  |  | $ | 69 |  |  | $ | 128 |  |  | $ | 197 |
__________ (a) Includes $10.6 billion of Rivian common shares valued at $103.69 per share as of December 31, 2021. Net unrealized gains/losses incurred during the reporting periods on equity securities still held at December 31, 2020 and 2021 were a $24 million gain and a $8.3 billion gain, respectively. At February 2, 2022, Rivian common shares were valued at $64.32 per share. Ford’s Rivian shares are subject to a contractual 180-day lockup period that commenced with Rivian’s initial public offering (“IPO”) on November 10, 2021.
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] | The present fair values and gross unrealized losses for cash equivalents and marketable securities accounted for as AFS securities that were in an unrealized loss position, aggregated by investment category and the length of time that individual securities have been in a continuous loss position, were as follows (in millions):
| December 31, 2020
| Less than 1 Year |  | 1 Year or Greater |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Company excluding Ford Credit |  |  |  |  |  |  |  |  |  |  |
U.S. government | $ | 181 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 181 |  |  | $ | — |
U.S. government agencies | 83 |  |  | — |  |  | — |  |  | — |  |  | 83 |  |  | — |
Non-U.S. government and agencies | 164 |  |  | — |  |  | 10 |  |  | — |  |  | 174 |  |  | — |
Corporate debt | 1,538 |  |  | (1) |  |  | 9 |  |  | — |  |  | 1,547 |  |  | (1) |
Other marketable securities | 23 |  |  | — |  |  | 13 |  |  | — |  |  | 36 |  |  | — |
Total | $ | 1,989 |  |  | $ | (1) |  |  | $ | 32 |  |  | $ | — |  |  | $ | 2,021 |  |  | $ | (1) |
| December 31, 2021
| Less than 1 Year |  | 1 Year or Greater |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Company excluding Ford Credit |  |  |  |  |  |  |  |  |  |  |
U.S. government | $ | 2,598 |  |  | $ | (14) |  |  | $ | — |  |  | $ | — |  |  | $ | 2,598 |  |  | $ | (14) |
U.S. government agencies | 1,809 |  |  | (19) |  |  | 73 |  |  | (2) |  |  | 1,882 |  |  | (21) |
Non-U.S. government and agencies | 1,614 |  |  | (20) |  |  | 38 |  |  | (1) |  |  | 1,652 |  |  | (21) |
Corporate debt | 3,637 |  |  | (21) |  |  | 71 |  |  | (2) |  |  | 3,708 |  |  | (23) |
Other marketable securities | 178 |  |  | (1) |  |  | 15 |  |  | — |  |  | 193 |  |  | (1) |
Total | $ | 9,836 |  |  | $ | (75) |  |  | $ | 197 |  |  | $ | (5) |  |  | $ | 10,033 |  |  | $ | (80) |
Schedule Cash, Cash Equivalents, and Restricted Cash [Table Text Block] | Cash, cash equivalents, and restricted cash as reported in the consolidated statements of cash flows were as follows (in millions):
| December 31, 2020 |  | December 31, 2021
Cash and cash equivalents | $ | 25,243 |  |  | $ | 20,540 |
Restricted cash (a) | 692 |  |  | 197 |
Total cash, cash equivalents, and restricted cash | $ | 25,935 |  |  | $ | 20,737 |
__________ (a)Included in Other assets in the non-current assets section of our consolidated balance sheets.
Debt Securities, Available-for-sale | The cash equivalents and marketable securities accounted for as available-for-sale (“AFS”) securities were as follows (in millions):
| December 31, 2020 |  |
|  |  |  |  |  |  |  |  | Fair Value of Securities with Contractual Maturities
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Within 1 Year |  | After 1 Year through 5 Years |  | After 5 Years
Company excluding Ford Credit |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government | $ | 2,894 |  |  | $ | 44 |  |  | $ | — |  |  | $ | 2,938 |  |  | $ | 1,649 |  |  | $ | 1,286 |  |  | $ | 3 |
U.S. government agencies | 2,588 |  |  | 15 |  |  | — |  |  | 2,603 |  |  | 772 |  |  | 1,629 |  |  | 202 |
Non-U.S. government and agencies | 2,926 |  |  | 31 |  |  | — |  |  | 2,957 |  |  | 1,330 |  |  | 1,617 |  |  | 10 |
Corporate debt | 7,482 |  |  | 102 |  |  | (1) |  |  | 7,583 |  |  | 3,566 |  |  | 3,987 |  |  | 30 |
Other marketable securities | 212 |  |  | 3 |  |  | — |  |  | 215 |  |  | 1 |  |  | 147 |  |  | 67 |
Total | $ | 16,102 |  |  | $ | 195 |  |  | $ | (1) |  |  | $ | 16,296 |  |  | $ | 7,318 |  |  | $ | 8,666 |  |  | $ | 312 |
| December 31, 2021 |  |
|  |  |  |  |  |  |  |  | Fair Value of Securities with Contractual Maturities
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Within 1 Year |  | After 1 Year through 5 Years |  | After 5 Years
Company excluding Ford Credit |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government | $ | 3,821 |  |  | $ | 12 |  |  | $ | (14) |  |  | $ | 3,819 |  |  | $ | 1,360 |  |  | $ | 2,435 |  |  | $ | 24 |
U.S. government agencies | 2,249 |  |  | 2 |  |  | (21) |  |  | 2,230 |  |  | 316 |  |  | 1,802 |  |  | 112 |
Non-U.S. government and agencies | 2,599 |  |  | 6 |  |  | (21) |  |  | 2,584 |  |  | 854 |  |  | 1,708 |  |  | 22 |
Corporate debt | 6,373 |  |  | 21 |  |  | (23) |  |  | 6,371 |  |  | 2,645 |  |  | 3,726 |  |  | — |
Other marketable securities | 228 |  |  | 1 |  |  | (1) |  |  | 228 |  |  | — |  |  | 150 |  |  | 78 |
Total | $ | 15,270 |  |  | $ | 42 |  |  | $ | (80) |  |  | $ | 15,232 |  |  | $ | 5,175 |  |  | $ | 9,821 |  |  | $ | 236 |
Sales proceeds and gross realized gains/losses from the sale of AFS securities for the years ended December 31 were as follows (in millions):
| 2019 |  | 2020 |  | 2021
Company excluding Ford Credit |  |  |  |  |
Sales proceeds | $ | 5,753 |  |  | $ | 8,574 |  |  | $ | 5,943 |
Gross realized gains | 13 |  |  | 56 |  |  | 26 |
Gross realized losses | 10 |  |  | 11 |  |  | 3 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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