Schedule of debt outstanding [Table Text Block] | The carrying value of Automotive and Financial Services debt at December 31 was as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | Interest Rates | | | | | | | Average Contractual | | Average Effective (a) | | Automotive Segment | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | Debt payable within one year | | | | | | | | | | | | | Short-term | $ | 818 |
| | $ | 1,324 |
| | 7.3 | % | | 10.3 | % | | 7.3 | % | | 10.3 | % | | Long-term payable within one year | |
| | |
| | | | | | | | | | U.S. Department of Energy (“DOE”) Advanced Technology Vehicles Manufacturing (“ATVM”) Incentive Program | 591 |
| | 591 |
| | | | | | | | | | Other debt | 370 |
| | 827 |
| | | | | | | | | | Unamortized (discount)/premium | — |
| | (57 | ) | | | | | | | | | | Total debt payable within one year | 1,779 |
| | 2,685 |
| | | | | | | | | | Long-term debt payable after one year | |
| | |
| | | | | | | | | | Public unsecured debt securities | 6,594 |
| | 9,394 |
| | | | | | | | | | DOE ATVM Incentive Program | 3,242 |
| | 2,651 |
| | | | | | | | | | Other debt | 1,696 |
| | 1,573 |
| | | | | | | | | | Adjustments | | | | | | | | | | | | | Unamortized (discount)/premium | (412 | ) | | (320 | ) | | | | | | | | | | Unamortized issuance costs | (60 | ) | | (76 | ) | | | | | | | | | | Total long-term debt payable after one year | 11,060 |
| | 13,222 |
| | 5.3 | % | (b) | 5.5 | % | (b) | 6.0 | % | (b) | 6.2 | % | (b) | Total Automotive Segment | $ | 12,839 |
| | $ | 15,907 |
| | | | | | | | | | | | | | | | | | | | | | | Fair value of Automotive Segment debt (c) | $ | 14,199 |
| | $ | 17,433 |
| | | | | | | | | | | | | | | | | | | | | | | Financial Services Segment | |
| | |
| | | | | | | | | | Debt payable within one year | |
| | |
| | | | | | | | | | Short-term | $ | 12,123 |
| | $ | 15,330 |
| | 1.6 | % | | 2.3 | % | | 1.6 | % | | 2.3 | % | | Long-term payable within one year | |
| | |
| | | | | | | | | | Unsecured debt | 10,241 |
| | 12,369 |
| | | | | | | | | | Asset-backed debt | 18,855 |
| | 19,286 |
| | | | | | | | | | Adjustments | | | | | | | | | | | | | Unamortized (discount)/premium | (5 | ) | | (2 | ) | | | | | | | | | | Unamortized issuance costs | (18 | ) | | (16 | ) | | | | | | | | | | Fair value adjustments (d) | — |
| | 17 |
| | | | | | | | | | Total debt payable within one year | 41,196 |
| | 46,984 |
| | | | | | | | | | Long-term debt payable after one year | | | | | | | | | | | | | Unsecured debt | 49,193 |
| | 49,912 |
| | | | | | | | | | Asset-backed debt | 29,390 |
| | 30,112 |
| | | | | | | | | | Adjustments | | | | | | | | | | | | | Unamortized (discount)/premium | (24 | ) | | (9 | ) | | | | | | | | | | Unamortized issuance costs | (198 | ) | | (197 | ) | | | | | | | | | | Fair value adjustments (d) | 458 |
| | 261 |
| | | | | | | | | | Total long-term debt payable after one year | 78,819 |
| | 80,079 |
| | 2.3 | % | (b) | 2.4 | % | (b) | 2.4 | % | (b) | 2.5 | % | (b) | Total Financial Services Segment | $ | 120,015 |
| | $ | 127,063 |
| | | | | | | | | | | | | | | | | | | | | | | Fair value of Financial Services Segment debt (c) | $ | 121,170 |
| | $ | 128,777 |
| | | | | | | | | |
__________ | | (a) | Average effective rates reflect the average contractual interest rate plus amortization of discounts, premiums, and issuance costs. |
| | (b) | Includes interest on long-term debt payable within one year and after one year. |
| | (c) | The fair value of debt includes $560 million and $1.1 billion of Automotive short-term debt and $10.3 billion and $14.3 billion of Financial Services short-term debt at December 31, 2015 and 2016, respectively, carried at cost which approximates fair value. All debt is categorized within Level 2 of the fair value hierarchy. |
| | (d) | Adjustments related to designated fair value hedges of unsecured debt. |
Our public, unsecured debt securities outstanding at December 31 were as follows (in millions): | | | | | | | | | | Aggregate Principal Amount Outstanding | Title of Security | 2015 | | 2016 | 6 1/2% Debentures due August 1, 2018 | $ | 361 |
| | $ | 361 |
| 8 7/8% Debentures due January 15, 2022 | 86 |
| | 86 |
| 7 1/8% Debentures due November 15, 2025 | 209 |
| | 209 |
| 7 1/2% Debentures due August 1, 2026 | 193 |
| | 193 |
| 6 5/8% Debentures due February 15, 2028 | 104 |
| | 104 |
| 6 5/8% Debentures due October 1, 2028 (a) | 638 |
| | 638 |
| 6 3/8% Debentures due February 1, 2029 (a) | 260 |
| | 260 |
| 7.45% GLOBLS due July 16, 2031 (a) | 1,794 |
| | 1,794 |
| 8.900% Debentures due January 15, 2032 | 151 |
| | 151 |
| 9.95% Debentures due February 15, 2032 | 4 |
| | 4 |
| 7.75% Debentures due June 15, 2043 | 73 |
| | 73 |
| 7.40% Debentures due November 1, 2046 | 398 |
| | 398 |
| 9.980% Debentures due February 15, 2047 | 181 |
| | 181 |
| 7.70% Debentures due May 15, 2097 | 142 |
| | 142 |
| 4.346% Notes due December 8, 2026 | — |
| | 1,500 |
| 5.291% Notes due December 8, 2046 | — |
| | 1,300 |
| 4.75% Notes due January 15, 2043 | 2,000 |
| | 2,000 |
| Total public unsecured debt securities (b) | $ | 6,594 |
|
| $ | 9,394 |
|
__________ | | (a) | Listed on the Luxembourg Exchange and on the Singapore Exchange. |
| | (b) | Excludes 9.215% Debentures due September 15, 2021 with an outstanding balance at December 31, 2016 of $180 million. The proceeds from these securities were on-lent by Ford to Ford Holdings to fund Financial Services activity and are reported as Financial Services long-term debt. |
|
Schedule of Maturities of Long-term Debt [Table Text Block] | Debt maturities at December 31, 2016 were as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2017 | | 2018 | | 2019 | | 2020 | | 2021 | | Thereafter | | Adjustments | | Total Debt Maturities | Automotive Segment | | | | | | | | | | | | | | | | Public unsecured debt securities | $ | — |
| | $ | 361 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 9,033 |
| | $ | (211 | ) | | $ | 9,183 |
| DOE ATVM Incentive Program | 591 |
| | 591 |
| | 591 |
| | 591 |
| | 591 |
| | 287 |
| | — |
| | 3,242 |
| Short-term and other debt (a) | 2,151 |
| | 558 |
| | 240 |
| | 362 |
| | 153 |
| | 260 |
| | (242 | ) | | 3,482 |
| Total | $ | 2,742 |
| | $ | 1,510 |
| | $ | 831 |
| | $ | 953 |
| | $ | 744 |
| | $ | 9,580 |
| | $ | (453 | ) | | $ | 15,907 |
| | | | | | | | | | | | | | | | | Financial Services Segment | |
| | |
| | |
| | |
| | |
| | |
| | | | |
| Unsecured debt | $ | 26,636 |
| | $ | 12,374 |
| | $ | 11,135 |
| | $ | 6,972 |
| | $ | 9,305 |
| | $ | 10,126 |
| | $ | 116 |
| | $ | 76,664 |
| Asset-backed debt | 20,349 |
| | 12,129 |
| | 9,725 |
| | 4,909 |
| | 2,299 |
| | 1,050 |
| | (62 | ) | | 50,399 |
| Total | $ | 46,985 |
| | $ | 24,503 |
| | $ | 20,860 |
| | $ | 11,881 |
| | $ | 11,604 |
| | $ | 11,176 |
| | $ | 54 |
| | $ | 127,063 |
|
__________ | | (a) | Primarily non-U.S. affiliate debt. |
|