XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Quality Analysis (Details) - Ford Credit - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Credit quality [Line Items]          
Recorded investment $ 109,258   $ 109,258   $ 112,500
Financing receivable, allowance for credit loss, writeoff 176 $ 155 503 $ 415  
Non-Consumer          
Credit quality [Line Items]          
Financing receivable, revolving 24,435   24,435   28,259
Recorded investment 25,420   25,420   29,282
Financing Receivable, Revolving, Writeoff     10   6
Financing receivable, allowance for credit loss, writeoff (1) $ 0 13 $ 7  
Non-Consumer | Group I          
Credit quality [Line Items]          
Financing receivable, revolving 20,352   20,352   25,257
Non-Consumer | Group II          
Credit quality [Line Items]          
Financing receivable, revolving 3,519   3,519   2,494
Non-Consumer | Group III          
Credit quality [Line Items]          
Financing receivable, revolving 526   526   462
Non-Consumer | Group IV          
Credit quality [Line Items]          
Financing receivable, revolving 38   38   46
Non-Consumer | Dealer Loans          
Credit quality [Line Items]          
Financing receivable, originated five or more years before latest fiscal year 321   321   283
Financing receivable, originated four years before latest fiscal year 78   78   63
Financing receivable, originated three years before latest fiscal year 36   36   102
Financing receivable, originated two years before latest fiscal year 206   206   48
Financing receivable, originated in fiscal year before latest fiscal year 131   131   246
Financing receivable, originated in current fiscal year 213   213   281
Recorded investment 985   985   1,023
Financing receivable, originated, more than five years before current fiscal year, writeoff     0   1
Financing receivable, year five, originated, four years before current fiscal year, writeoff     0   0
Financing receivable, year four, originated, three years before current fiscal year, writeoff     0   0
Financing receivable, year three, originated, two years before current fiscal year, writeoff     3   0
Financing receivable, year two, originated, fiscal year before current fiscal year, writeoff     0   0
Financing receivable, year one, originated, current fiscal year, writeoff     0   0
Financing receivable, allowance for credit loss, writeoff     3   1
Non-Consumer | Dealer Loans | Group I          
Credit quality [Line Items]          
Financing receivable, originated five or more years before latest fiscal year 295   295   270
Financing receivable, originated four years before latest fiscal year 70   70   63
Financing receivable, originated three years before latest fiscal year 33   33   97
Financing receivable, originated two years before latest fiscal year 171   171   47
Financing receivable, originated in fiscal year before latest fiscal year 82   82   217
Financing receivable, originated in current fiscal year 169   169   245
Recorded investment 820   820   939
Non-Consumer | Dealer Loans | Group II          
Credit quality [Line Items]          
Financing receivable, originated five or more years before latest fiscal year 26   26   13
Financing receivable, originated four years before latest fiscal year 8   8   0
Financing receivable, originated three years before latest fiscal year 3   3   3
Financing receivable, originated two years before latest fiscal year 34   34   1
Financing receivable, originated in fiscal year before latest fiscal year 47   47   28
Financing receivable, originated in current fiscal year 34   34   31
Recorded investment 152   152   76
Non-Consumer | Dealer Loans | Group III          
Credit quality [Line Items]          
Financing receivable, originated five or more years before latest fiscal year 0   0   0
Financing receivable, originated four years before latest fiscal year 0   0   0
Financing receivable, originated three years before latest fiscal year 0   0   2
Financing receivable, originated two years before latest fiscal year 1   1   0
Financing receivable, originated in fiscal year before latest fiscal year 1   1   1
Financing receivable, originated in current fiscal year 5   5   4
Recorded investment 7   7   7
Non-Consumer | Dealer Loans | Group IV          
Credit quality [Line Items]          
Financing receivable, originated five or more years before latest fiscal year 0   0   0
Financing receivable, originated four years before latest fiscal year 0   0   0
Financing receivable, originated three years before latest fiscal year 0   0   0
Financing receivable, originated two years before latest fiscal year 0   0   0
Financing receivable, originated in fiscal year before latest fiscal year 1   1   0
Financing receivable, originated in current fiscal year 5   5   1
Recorded investment 6   6   1
Non-Consumer | Wholesale and Dealer Loans          
Credit quality [Line Items]          
Recorded investment $ 25,420   $ 25,420   $ 29,282
Financing receivable, percent of dealer finance receivables 100.00%   100.00%   100.00%
Financing receivable, allowance for credit loss, writeoff     $ 13   $ 7
Non-Consumer | Wholesale and Dealer Loans | Financial Asset, Past Due          
Credit quality [Line Items]          
Recorded investment $ 6   6   8
Non-Consumer | Wholesale and Dealer Loans | Group I          
Credit quality [Line Items]          
Recorded investment $ 21,172   $ 21,172   $ 26,196
Financing receivable, percent of dealer finance receivables 83.30%   83.30%   89.40%
Non-Consumer | Wholesale and Dealer Loans | Group II          
Credit quality [Line Items]          
Recorded investment $ 3,671   $ 3,671   $ 2,570
Financing receivable, percent of dealer finance receivables 14.40%   14.40%   8.80%
Non-Consumer | Wholesale and Dealer Loans | Group III          
Credit quality [Line Items]          
Recorded investment $ 533   $ 533   $ 469
Financing receivable, percent of dealer finance receivables 2.10%   2.10%   1.60%
Non-Consumer | Wholesale and Dealer Loans | Group IV          
Credit quality [Line Items]          
Recorded investment $ 44   $ 44   $ 47
Financing receivable, percent of dealer finance receivables 0.20%   0.20%   0.20%