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Balance Sheet Effect of Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Automotive [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | $ 28,325invest_DerivativeNotionalAmount / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
$ 30,843invest_DerivativeNotionalAmount / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Assets | 517us-gaap_DerivativeFairValueOfDerivativeAsset / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
580us-gaap_DerivativeFairValueOfDerivativeAsset / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Liabilities | 713us-gaap_DerivativeFairValueOfDerivativeLiability / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
418us-gaap_DerivativeFairValueOfDerivativeLiability / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | (463)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
(359)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | (463)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
(359)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Derivative Asset | 54us-gaap_DerivativeAssets / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
221us-gaap_DerivativeAssets / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Derivative Liability | 250us-gaap_DerivativeLiabilities / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
59us-gaap_DerivativeLiabilities / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Automotive [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 12,198invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
11,599invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Assets | 157us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
144us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Liabilities | 129us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
210us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Automotive [Member] | Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 693invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
3,006invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Assets | 1us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
23us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Liabilities | 67us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
19us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Automotive [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 15,434invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
16,238invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Assets | 359us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
413us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Fair Value of Liabilities | 517us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
189us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_AutomotiveMember |
| Financial Services [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 83,713invest_DerivativeNotionalAmount / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
93,671invest_DerivativeNotionalAmount / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Assets | 859us-gaap_DerivativeFairValueOfDerivativeAsset / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
585us-gaap_DerivativeFairValueOfDerivativeAsset / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Liabilities | 167us-gaap_DerivativeFairValueOfDerivativeLiability / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
506us-gaap_DerivativeFairValueOfDerivativeLiability / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | (136)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
(296)us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | (136)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
(296)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Derivative Asset | 723us-gaap_DerivativeAssets / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
289us-gaap_DerivativeAssets / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Derivative Liability | 31us-gaap_DerivativeLiabilities / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
210us-gaap_DerivativeLiabilities / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Financial Services [Member] | Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 1,527invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
2,410invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Assets | 18us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
1us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Liabilities | 1us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
25us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Financial Services [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 56,558invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
69,863invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Assets | 168us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
224us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Liabilities | 89us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
126us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Financial Services [Member] | Cross-currency interest rate swap contracts [Member] | Not Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 2,425invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
2,620invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Assets | 71us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Liabilities | 39us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
176us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Financial Services [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | ||
| Balance Sheet Effect of Derivative Instruments [Abstract] | ||
| Notional | 23,203invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
18,778invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Assets | 602us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
360us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
| Fair Value of Liabilities | $ 38us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
$ 179us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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