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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Debt Securities, Available-For-Sale (Details) - Company excluding Ford Credit - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | $ 15,257 | $ 15,051
Gross Unrealized Gains | 115 | 41
Gross Unrealized Losses | (29) | (118)
Fair Value | 15,343 | 14,974
Fair Value of Securities with Contractual Maturities, Within 1 Year | 3,877 | 3,810
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 11,368 | 11,051
Fair Value of Securities with Contractual Maturities, After 5 Years | 98 | 113
U.S. government |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 3,593 | 3,476
Gross Unrealized Gains | 21 | 1
Gross Unrealized Losses | (4) | (27)
Fair Value | 3,610 | 3,450
Fair Value of Securities with Contractual Maturities, Within 1 Year | 198 | 282
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 3,412 | 3,168
Fair Value of Securities with Contractual Maturities, After 5 Years | 0 | 0
U.S. government agencies |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 1,495 | 1,755
Gross Unrealized Gains | 5 | 1
Gross Unrealized Losses | (11) | (30)
Fair Value | 1,489 | 1,726
Fair Value of Securities with Contractual Maturities, Within 1 Year | 301 | 697
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 1,179 | 1,010
Fair Value of Securities with Contractual Maturities, After 5 Years | 9 | 19
Non-U.S. government and agencies |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 1,956 | 2,039
Gross Unrealized Gains | 12 | 1
Gross Unrealized Losses | (12) | (39)
Fair Value | 1,956 | 2,001
Fair Value of Securities with Contractual Maturities, Within 1 Year | 523 | 559
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 1,424 | 1,429
Fair Value of Securities with Contractual Maturities, After 5 Years | 9 | 13
Corporate debt |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 7,811 | 7,295
Gross Unrealized Gains | 73 | 35
Gross Unrealized Losses | (2) | (21)
Fair Value | 7,882 | 7,309
Fair Value of Securities with Contractual Maturities, Within 1 Year | 2,854 | 2,272
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 4,981 | 5,033
Fair Value of Securities with Contractual Maturities, After 5 Years | 47 | 4
Other marketable securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 402 | 486
Gross Unrealized Gains | 4 | 3
Gross Unrealized Losses | 0 | (1)
Fair Value | 406 | 488
Fair Value of Securities with Contractual Maturities, Within 1 Year | 1 | 0
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 372 | 411
Fair Value of Securities with Contractual Maturities, After 5 Years | $ 33 | $ 77

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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