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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 | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | $ 12,211 | $ 15,490
Gross Unrealized Gains | 21 | 111
Gross Unrealized Losses | (67) | (19)
Fair Value | 12,165 | 15,582
Fair Value of Securities with Contractual Maturities, Within 1 Year | 1,622 | 4,296
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 10,424 | 11,240
Fair Value of Securities with Contractual Maturities, After 5 Years | 119 | 46
U.S. government |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 2,842 | 3,724
Gross Unrealized Gains | 1 | 25
Gross Unrealized Losses | (16) | (2)
Fair Value | 2,827 | 3,747
Fair Value of Securities with Contractual Maturities, Within 1 Year | 272 | 356
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 2,545 | 3,391
Fair Value of Securities with Contractual Maturities, After 5 Years | 10 | 0
U.S. government agencies |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 920 | 1,358
Gross Unrealized Gains | 0 | 6
Gross Unrealized Losses | (11) | (8)
Fair Value | 909 | 1,356
Fair Value of Securities with Contractual Maturities, Within 1 Year | 172 | 460
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 737 | 892
Fair Value of Securities with Contractual Maturities, After 5 Years | 0 | 4
Non-U.S. government and agencies |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 1,842 | 1,958
Gross Unrealized Gains | 2 | 12
Gross Unrealized Losses | (15) | (8)
Fair Value | 1,829 | 1,962
Fair Value of Securities with Contractual Maturities, Within 1 Year | 382 | 553
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 1,447 | 1,400
Fair Value of Securities with Contractual Maturities, After 5 Years | 0 | 9
Corporate debt |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 6,272 | 8,065
Gross Unrealized Gains | 17 | 65
Gross Unrealized Losses | (24) | (1)
Fair Value | 6,265 | 8,129
Fair Value of Securities with Contractual Maturities, Within 1 Year | 796 | 2,925
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 5,400 | 5,200
Fair Value of Securities with Contractual Maturities, After 5 Years | 69 | 4
Other marketable securities |  |
Debt Securities, Available-for-sale [Abstract] |  |
Amortized Cost | 335 | 385
Gross Unrealized Gains | 1 | 3
Gross Unrealized Losses | (1) | 0
Fair Value | 335 | 388
Fair Value of Securities with Contractual Maturities, Within 1 Year | 0 | 2
Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years | 295 | 357
Fair Value of Securities with Contractual Maturities, After 5 Years | $ 40 | $ 29

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