beatandraise : SEC Filings Research with AI

beatandraise.com

1.0.0.3 true CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $) In Millions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USD_Per_Share Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USD_Per_Share Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 3 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USD_Per_Share Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 4 $ false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 Cash flows from operating activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 3 Net cash (used in)/provided by operating activities (Note 27) 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration monetary No definition available. false false false false false false false false false 1 true true 16042000000 16042 false false 2 true true -179000000 -179 false false 3 true true 17074000000 17074 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 4 Cash flows from investing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 5 Capital expenditures (Note 28) 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -4561000000 -4561 false false 2 false true -6696000000 -6696 false false 3 false true -6022000000 -6022 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 6 Acquisitions of retail and other finance receivables and operating leases 2 us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -26392000000 -26392 false false 2 false true -44562000000 -44562 false false 3 false true -55681000000 -55681 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 7 Collections of retail and other finance receivables and operating leases 2 f_CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases f false debit duration monetary The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and... false false false false false false false false false 1 false true 39884000000 39884 false false 2 false true 42061000000 42061 false false 3 false true 45498000000 45498 false false 4 false false 0 0 false false The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. false 9 Purchases of securities 2 us-gaap_PaymentsToAcquireMarketableSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -78789000000 -78789 false false 2 false true -64754000000 -64754 false false 3 false true -11423000000 -11423 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 10 Sales and maturities of securities 2 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 74933000000 74933 false false 2 false true 62046000000 62046 false false 3 false true 18660000000 18660 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 11 Settlements of derivatives 2 us-gaap_PaymentsForProceedsFromDerivatives us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 478000000 478 false false 2 false true 2533000000 2533 false false 3 false true 861000000 861 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 12 Proceeds from sales of retail and other finance receivables and operating leases 2 f_ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeases f false debit duration monetary The cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with... false false false false false false false false false 1 false true 911000000 911 false false 2 false false 0 0 false false 3 false true 708000000 708 false false 4 false false 0 0 false false The cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent, excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. false 13 Proceeds from sale of businesses 2 us-gaap_ProceedsFromDivestitureOfBusinesses us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 382000000 382 false false 2 false true 6854000000 6854 false false 3 false true 1236000000 1236 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 14 Cash paid for acquisitions 2 f_CashPaidForAcquisitions f false credit duration monetary The cash outflow associated with the acquisition of business during the period. false false false false false false false false false 1 false false 0 0 false false 2 false true -13000000 -13 false false 3 false false 0 0 false false 4 false false 0 0 false false The cash outflow associated with the acquisition of business during the period. No authoritative reference available. false 15 Transfer of cash balances upon disposition of discontinued/held-for-sale operations 2 us-gaap_CashDivestedFromDeconsolidation us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -928000000 -928 false false 3 false true -83000000 -83 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 18 Other 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -377000000 -377 false false 2 false true 316000000 316 false false 3 false true -211000000 -211 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 19 Net cash (used in)/provided by investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 6469000000 6469 false false 2 false true -3143000000 -3143 false false 3 false true -6457000000 -6457 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 20 Cash flows from financing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 21 Sales of Common Stock 2 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 2450000000 2450 false false 2 false true 756000000 756 false false 3 false true 250000000 250 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 22 Purchases of Common Stock 2 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true -31000000 -31 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 23 Changes in short-term debt 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -5935000000 -5935 false false 2 false true -5120000000 -5120 false false 3 false true 919000000 919 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 24 Proceeds from issuance of other debt 2 us-gaap_ProceedsFromOtherDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 45990000000 45990 false false 2 false true 42163000000 42163 false false 3 false true 33113000000 33113 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 25 Principal payments on other debt 2 us-gaap_RepaymentsOfOtherDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -61894000000 -61894 false false 2 false true -46299000000 -46299 false false 3 false true -39431000000 -39431 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 26 Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust (Note 18) 2 f_VoluntaryEmployeeBenefitAssociationTrustPayment f false credit duration monetary Element represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA")... false false false false false false false false false 1 false true -2574000000 -2574 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false Element represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust. No authoritative reference available. false 29 Other 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -996000000 -996 false false 2 false true -604000000 -604 false false 3 false true -88000000 -88 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 30 Net cash (used in)/provided by financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -22959000000 -22959 false false 2 false true -9104000000 -9104 false false 3 false true -5268000000 -5268 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 31 Effect of exchange rate changes on cash 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 470000000 470 false false 2 false true -808000000 -808 false false 3 false true 1014000000 1014 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 33 Cumulative correction of Financial Services prior-period error (Note 1) 2 f_CumulativeCorrectionOfPriorPeriodError f false na duration monetary Cumulative correction of prior period error. false false false false false false false false false 1 false true -630000000 -630 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false Cumulative correction of prior period error. No authoritative reference available. false 34 Net increase/(decrease) in cash and cash equivalents from continuing operations 2 f_NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations f false debit duration monetary The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. false false false false false false false false false 1 false true -608000000 -608 false false 2 false true -13234000000 -13234 false false 3 false true 6363000000 6363 false false 4 false false 0 0 false false The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. No authoritative reference available. false 35 Cash flows from discontinued operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 36 Cash flows from operating activities of discontinued operations 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 26000000 26 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 37 Cash flows from investing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 38 Cash flows from financing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 39 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -608000000 -608 false false 2 false true -13234000000 -13234 false false 3 false true 6389000000 6389 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 40 Cash and cash equivalents at January 1 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 22049000000 22049 false false 2 false true 35283000000 35283 false false 3 false true 28896000000 28896 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 41 Cash and cash equivalents of discontinued/held-for-sale operations at January 1 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 0 0 false false 3 false true -2000000 -2 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 42 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -608000000 -608 false false 2 false true -13234000000 -13234 false false 3 false true 6389000000 6389 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 43 Less: Cash and cash equivalents of discontinued/held-for-sale operations at December 31 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false true -2000000 -2 false false No definition available. No authoritative reference available. false 44 Cash and cash equivalents at December 31 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false true 21441000000 21441 false false 2 false true 22049000000 22049 false false 3 false true 35283000000 35283 false false 4 false true 28896000000 28896 false false No definition available. No authoritative reference available. false 45 Automotive [Member] 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 46 Cash flows from operating activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 47 Net cash (used in)/provided by operating activities (Note 27) 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 4091000000 4091 false false 2 false true -12440000000 -12440 false false 3 false true 8725000000 8725 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 48 Cash flows from investing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 49 Capital expenditures (Note 28) 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -4545000000 -4545 false false 2 false true -6620000000 -6620 false false 3 false true -5971000000 -5971 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 53 Purchases of securities 2 us-gaap_PaymentsToAcquireMarketableSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -52882000000 -52882 false false 2 false true -41347000000 -41347 false false 3 false true -2628000000 -2628 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 54 Sales and maturities of securities 2 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 47009000000 47009 false false 2 false true 43617000000 43617 false false 3 false true 2686000000 2686 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 55 Settlements of derivatives 2 us-gaap_PaymentsForProceedsFromDerivatives us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -76000000 -76 false false 2 false true 1157000000 1157 false false 3 false true 1051000000 1051 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 57 Proceeds from sale of businesses 2 us-gaap_ProceedsFromDivestitureOfBusinesses us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 8000000 8 false false 2 false true 3156000000 3156 false false 3 false true 1079000000 1079 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 58 Cash paid for acquisitions 2 f_CashPaidForAcquisitions f false credit duration monetary The cash outflow associated with the acquisition of business during the period. false false false false false false false false false 1 false false 0 0 false false 2 false true -13000000 -13 false false 3 false false 0 0 false false 4 false false 0 0 false false The cash outflow associated with the acquisition of business during the period. No authoritative reference available. false 59 Transfer of cash balances upon disposition of discontinued/held-for-sale operations 2 us-gaap_CashDivestedFromDeconsolidation us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -928000000 -928 false false 3 false true -83000000 -83 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 60 Investing activity from Financial Services 2 f_InvestingActivityFromFinancialServices f false debit duration monetary Capital transactions between sectors. false false false false false false false false false 1 false true 19000000 19 false false 2 false true 9000000 9 false false 3 false false 0 0 false false 4 false false 0 0 false false Capital transactions between sectors. No authoritative reference available. false 61 Investing activity to Financial Services 2 f_InvestingActivityToFinancialServices f false credit duration monetary Capital transactions between sectors. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true -18000000 -18 false false 4 false false 0 0 false false Capital transactions between sectors. No authoritative reference available. false 62 Other 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -698000000 -698 false false 2 false true 40000000 40 false false 3 false true 19000000 19 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 63 Net cash (used in)/provided by investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -11165000000 -11165 false false 2 false true -929000000 -929 false false 3 false true -3865000000 -3865 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 64 Cash flows from financing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 65 Sales of Common Stock 2 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 2450000000 2450 false false 2 false true 756000000 756 false false 3 false true 250000000 250 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 66 Purchases of Common Stock 2 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true -31000000 -31 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 67 Changes in short-term debt 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 227000000 227 false false 2 false true 104000000 104 false false 3 false true -90000000 -90 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 68 Proceeds from issuance of other debt 2 us-gaap_ProceedsFromOtherDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 14727000000 14727 false false 2 false true 203000000 203 false false 3 false true 240000000 240 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 69 Principal payments on other debt 2 us-gaap_RepaymentsOfOtherDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -3013000000 -3013 false false 2 false true -594000000 -594 false false 3 false true -837000000 -837 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 70 Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust (Note 18) 2 f_VoluntaryEmployeeBenefitAssociationTrustPayment f false credit duration monetary Element represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA")... false false false false false false false false false 1 false true -2574000000 -2574 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false Element represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust. No authoritative reference available. false 73 Other 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -395000000 -395 false false 2 false true -252000000 -252 false false 3 false true 35000000 35 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 74 Net cash (used in)/provided by financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 11422000000 11422 false false 2 false true 217000000 217 false false 3 false true -433000000 -433 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 75 Effect of exchange rate changes on cash 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 179000000 179 false false 2 false true -309000000 -309 false false 3 false true 506000000 506 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 76 Net change in intersector receivables/payables and other liabilities 2 f_NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities f false na duration monetary The net change in intersector receivables/payables and other liabilities. false false false false false false false false false 1 false true -595000000 -595 false false 2 false true -840000000 -840 false false 3 false true -291000000 -291 false false 4 false false 0 0 false false The net change in intersector receivables/payables and other liabilities. No authoritative reference available. false 78 Net increase/(decrease) in cash and cash equivalents from continuing operations 2 f_NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations f false debit duration monetary The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. false false false false false false false false false 1 false true 3932000000 3932 false false 2 false true -14301000000 -14301 false false 3 false true 4642000000 4642 false false 4 false false 0 0 false false The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. No authoritative reference available. false 79 Cash flows from discontinued operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 80 Cash flows from operating activities of discontinued operations 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 16000000 16 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 81 Cash flows from investing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 82 Cash flows from financing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 83 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 3932000000 3932 false false 2 false true -14301000000 -14301 false false 3 false true 4658000000 4658 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 84 Cash and cash equivalents at January 1 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 6377000000 6377 false false 2 false true 20678000000 20678 false false 3 false true 16022000000 16022 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 85 Cash and cash equivalents of discontinued/held-for-sale operations at January 1 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 0 0 false false 3 false true -2000000 -2 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 86 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 3932000000 3932 false false 2 false true -14301000000 -14301 false false 3 false true 4658000000 4658 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 87 Less: Cash and cash equivalents of discontinued/held-for-sale operations at December 31 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false true -2000000 -2 false false No definition available. No authoritative reference available. false 88 Cash and cash equivalents at December 31 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false true 10309000000 10309 false false 2 false true 6377000000 6377 false false 3 false true 20678000000 20678 false false 4 false true 16022000000 16022 false false No definition available. No authoritative reference available. false 89 Financial Services [Member] 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 90 Cash flows from operating activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 91 Net cash (used in)/provided by operating activities (Note 27) 2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 5153000000 5153 false false 2 false true 9107000000 9107 false false 3 false true 6402000000 6402 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 92 Cash flows from investing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 93 Capital expenditures (Note 28) 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -16000000 -16 false false 2 false true -76000000 -76 false false 3 false true -51000000 -51 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 94 Acquisitions of retail and other finance receivables and operating leases 2 us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -26392000000 -26392 false false 2 false true -44562000000 -44562 false false 3 false true -55681000000 -55681 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 95 Collections of retail and other finance receivables and operating leases 2 f_CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases f false debit duration monetary The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and... false false false false false false false false false 1 false true 40013000000 40013 false false 2 false true 42479000000 42479 false false 3 false true 45518000000 45518 false false 4 false false 0 0 false false The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. false 96 Net (increase)/decrease in wholesale receivables 2 f_NetIncreaseDecreaseInWholesaleReceivables f false credit duration monetary The net change during the reporting period in wholesale receivables due to the reporting entity. false false false false false false false false false 1 false true 5542000000 5542 false false 2 false true 2736000000 2736 false false 3 false true 1927000000 1927 false false 4 false false 0 0 false false The net change during the reporting period in wholesale receivables due to the reporting entity. No authoritative reference available. false 97 Purchases of securities 2 us-gaap_PaymentsToAcquireMarketableSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -27555000000 -27555 false false 2 false true -23831000000 -23831 false false 3 false true -8795000000 -8795 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 98 Sales and maturities of securities 2 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 28326000000 28326 false false 2 false true 18429000000 18429 false false 3 false true 15974000000 15974 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 99 Settlements of derivatives 2 us-gaap_PaymentsForProceedsFromDerivatives us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 554000000 554 false false 2 false true 1376000000 1376 false false 3 false true -190000000 -190 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 100 Proceeds from sales of retail and other finance receivables and operating leases 2 f_ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeases f false debit duration monetary The cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with... false false false false false false false false false 1 false true 911000000 911 false false 2 false false 0 0 false false 3 false true 708000000 708 false false 4 false false 0 0 false false The cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent, excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. false 101 Proceeds from sale of businesses 2 us-gaap_ProceedsFromDivestitureOfBusinesses us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 374000000 374 false false 2 false true 3698000000 3698 false false 3 false true 157000000 157 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 106 Other 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 321000000 321 false false 2 false true 276000000 276 false false 3 false true -230000000 -230 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 107 Net cash (used in)/provided by investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 22078000000 22078 false false 2 false true 525000000 525 false false 3 false true -663000000 -663 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 108 Cash flows from financing activities of continuing operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 111 Changes in short-term debt 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -6162000000 -6162 false false 2 false true -5224000000 -5224 false false 3 false true 1009000000 1009 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 112 Proceeds from issuance of other debt 2 us-gaap_ProceedsFromOtherDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 31263000000 31263 false false 2 false true 41960000000 41960 false false 3 false true 32873000000 32873 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 113 Principal payments on other debt 2 us-gaap_RepaymentsOfOtherDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -56508000000 -56508 false false 2 false true -45281000000 -45281 false false 3 false true -38594000000 -38594 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 115 Financing activity from Automotive 2 f_FinancingActivityFromAutomotive f false debit duration monetary Capital transactions between sectors. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 18000000 18 false false 4 false false 0 0 false false Capital transactions between sectors. No authoritative reference available. false 116 Financing activity to Automotive 2 f_FinancingActivityToAutomotive f false credit duration monetary Capital transactions between sectors. false false false false false false false false false 1 false true -19000000 -19 false false 2 false true -9000000 -9 false false 3 false false 0 0 false false 4 false false 0 0 false false Capital transactions between sectors. No authoritative reference available. false 117 Other 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -601000000 -601 false false 2 false true -352000000 -352 false false 3 false true -123000000 -123 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 118 Net cash (used in)/provided by financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -32027000000 -32027 false false 2 false true -8906000000 -8906 false false 3 false true -4817000000 -4817 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 119 Effect of exchange rate changes on cash 2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 291000000 291 false false 2 false true -499000000 -499 false false 3 false true 508000000 508 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 120 Net change in intersector receivables/payables and other liabilities 2 f_NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities f false na duration monetary The net change in intersector receivables/payables and other liabilities. false false false false false false false false false 1 false true 595000000 595 false false 2 false true 840000000 840 false false 3 false true 291000000 291 false false 4 false false 0 0 false false The net change in intersector receivables/payables and other liabilities. No authoritative reference available. false 121 Cumulative correction of Financial Services prior-period error (Note 1) 2 f_CumulativeCorrectionOfPriorPeriodError f false na duration monetary Cumulative correction of prior period error. false false false false false false false false false 1 false true -630000000 -630 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false Cumulative correction of prior period error. No authoritative reference available. false 122 Net increase/(decrease) in cash and cash equivalents from continuing operations 2 f_NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations f false debit duration monetary The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. false false false false false false false false false 1 false true -4540000000 -4540 false false 2 false true 1067000000 1067 false false 3 false true 1721000000 1721 false false 4 false false 0 0 false false The net change between the beginning and ending balance of cash and cash equivalents from continuing operations. No authoritative reference available. false 123 Cash flows from discontinued operations 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false false 0 0 false false No definition available. false 124 Cash flows from operating activities of discontinued operations 2 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 10000000 10 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 125 Cash flows from investing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 126 Cash flows from financing activities of discontinued operations 2 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 127 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -4540000000 -4540 false false 2 false true 1067000000 1067 false false 3 false true 1731000000 1731 false false 4 false false 0 0 false false No definition available. No authoritative reference available. true 128 Cash and cash equivalents at January 1 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 15672000000 15672 false false 2 false true 14605000000 14605 false false 3 false true 12874000000 12874 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 129 Cash and cash equivalents of discontinued/held-for-sale operations at January 1 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false false 15672000000 15672 false false 2 false false 14605000000 14605 false false 3 false true 0 0 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 130 Net increase/(decrease) in cash and cash equivalents 2 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -4540000000 -4540 false false 2 false true 1067000000 1067 false false 3 false true 1731000000 1731 false false 4 false false 0 0 false false No definition available. No authoritative reference available. false 131 Less: Cash and cash equivalents of discontinued/held-for-sale operations at December 31 2 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false 4 false true 0 0 false false No definition available. No authoritative reference available. false 132 Cash and cash equivalents at December 31 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 true true 11132000000 11132 false false 2 true true 15672000000 15672 false false 3 true true 14605000000 14605 false false 4 true true 12874000000 12874 false false No definition available. No authoritative reference available. false false 4 111 false Millions UnKnown UnKnown false true