F


Line plots across dimensions of each concept
Tables

Table of contents


us-gaap:StatementClassOfStock
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostsAndExpenses

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, f:SegmentReconcilingItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:Assets
us-gaap:ConsolidationItems, f:SegmentReconcilingItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DebtCurrent

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:ConsolidatedEntities

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:RepaymentsOfLongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:ShareBasedCompensation

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ProceedsFromRepaymentsOfShortTermDebt
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
f:DefinedBenefitPlanSeparationProgramsAndOther
us-gaap:RetirementPlanType

f:GainsLossesOnChangesInInvestmentsInAffiliates
us-gaap:ConsolidatedEntities
f:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod
us-gaap:ConsolidatedEntities
f:OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
f:ProvisionforLossesOther
us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
f:RevenuePerformanceObligationSatisfiedInPriorPeriod

us-gaap:AdjustmentForAmortization

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:CapitalizedContractCostAmortization

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
us-gaap:RetirementPlanType
us-gaap:ConsolidatedEntities
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:RetirementPlanFundingStatus, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:RestructuringPlan, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:RetirementPlanType

us-gaap:Depreciation

us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:Dividends
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
us-gaap:StatementBusinessSegments, f:IncreaseDecreasefromPriorPeriod
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal
us-gaap:StatementBusinessSegments

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnInvestments

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

us-gaap:IncreaseDecreaseInFinanceReceivables

us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest
us-gaap:FinancialInstrument
us-gaap:MarketableSecuritiesUnrealizedGainLoss

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
us-gaap:StatementEquityComponents
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:PaymentsForRestructuring

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

us-gaap:ProceedsFromCollectionOfFinanceReceivables

us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:CreditFacility, us-gaap:StatementBusinessSegments
us-gaap:ProceedsFromLinesOfCredit
us-gaap:CreditFacility
us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan
us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:RoyaltyIncomeNonoperating
us-gaap:StatementBusinessSegments
us-gaap:SalesTypeLeaseLeaseIncome

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
us-gaap:StatementClassOfStock
dei:EntityCommonStockSharesOutstanding
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
f:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
f:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtNoncurrent

f:Cashcashequivalentsandrestrictedcashinheldforsaleassets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:Cashcashequivalentsmarketablesecuritiesandrestrictedcash
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:DealerAndDealersCustomerAllowancesAndClaims

f:DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
us-gaap:StatementBusinessSegments
f:DebtCarryingValueFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
f:DebtInstrumentUnamortizedDiscountPremiumNetCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
f:DebtInstrumentUnamortizedDiscountPremiumNetNoncurrent

f:DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
f:DisposalGroupIncludingDiscontinuedOperationIntercompanyAssets
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
f:DisposalGroupIncludingDiscontinuedOperationIntercompanyLiabilities
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
f:DisposalGroupincludingDiscontinuedOperationDebtCurrent
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
f:DisposalGroupincludingDiscontinuedOpsTotalAssetsincl.IntercompanyBalance
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
f:FinanceReceivableBeforeUnearnedInterestSupplements
us-gaap:StatementBusinessSegments
f:FinanceReceivablesNetSubjectToFairValue

f:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
f:RelatedPartyTransactionUnearnedInterestSupplementsFromTransactionsWithRelatedParty
us-gaap:ConsolidatedEntities
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForNotesAndLoansReceivableCurrent

us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:ConsolidationItems, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:CapitalizedContractCostNet
us-gaap:ConsolidationItems, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:FairValueByMeasurementFrequency

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ContractWithCustomerLiability
us-gaap:ConsolidatedEntities
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentFaceAmount
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:ConsolidationItems, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
us-gaap:DebtInstrumentFairValue

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DeferredFinanceCostsCurrentNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueNoncurrent

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap:Range, us-gaap:RetirementPlanFundingStatus, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:DerivativeAssets

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsNoncurrent

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeLiabilitiesNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction

us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
dei:LegalEntity
us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestments

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments
us-gaap:FinancingReceivableRevolving
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments
us-gaap:GuaranteeObligationsByNature
us-gaap:GuaranteeObligationsCurrentCarryingValue
us-gaap:GuaranteeObligationsByNature
us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:InterestPayableCurrent
us-gaap:StatementBusinessSegments
us-gaap:InterestReceivable

us-gaap:InventoryWorkInProcessAndRawMaterials
us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ConsolidationItems, us-gaap:CreditFacility, us-gaap:StatementBusinessSegments
us-gaap:LongTermLineOfCredit

us-gaap:MarketableSecuritiesCurrent

us-gaap:NotesAndLoansReceivableNetCurrent
us-gaap:StatementBusinessSegments

us-gaap:NotesAndLoansReceivableNetNoncurrent
us-gaap:StatementBusinessSegments
us-gaap:ConsolidatedEntities
us-gaap:NotesReceivableNet
us-gaap:StatementBusinessSegments

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:ConsolidatedEntities
us-gaap:OtherAssets
us-gaap:ConsolidatedEntities
us-gaap:OtherLiabilities
us-gaap:ConsolidationItems, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
us-gaap:OtherLoansPayableCurrent
us-gaap:ConsolidationItems, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
us-gaap:OtherLoansPayableLongTerm
us-gaap:ConsolidationItems, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments

us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

us-gaap:OtherSundryLiabilitiesCurrent

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:ProductWarrantyAccrual

us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
us-gaap:ConsolidatedEntities

us-gaap:RestrictedCash
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:Range, us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RestructuringReserve
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:RevenueRemainingPerformanceObligation
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:SecuredDebtCurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:SecuredLongTermDebt
us-gaap:ConsolidationItems, us-gaap:ShortTermDebtType, us-gaap:StatementBusinessSegments
us-gaap:ShortTermBorrowings
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ShorttermDebtFairValue

us-gaap:TaxCreditCarryforwardValuationAllowance
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:UnsecuredDebtCurrent
us-gaap:ConsolidationItems, us-gaap:LongtermDebtType, us-gaap:StatementBusinessSegments
us-gaap:UnsecuredLongTermDebt
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonStock█████████████████████▆▆▆▆▆▆▃▃▃▁▁▁404040404040404040404040404040404040404040393939393939383838373737NANANA
 us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonStock█▇███▇▇▇▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▅▅▅▂▂▂▁▁▁402340004011401140114000399939993998398739863986398439763976397539743960396039593958393439273924391138993889376637643763374537443742NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 3963NA400740133997NA400039993997NA399639963999NA400039973996NA399940074001401040884094409640844072397240144055403141024266417446104569
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 3963NA397039843973NA397639773974NA397239773976NA397439733970NA396939743963386139403946394239333923381438153803380037993771344634123366
us-gaap:EarningsPerShareBasic ▁▁▄▄▅▄▅▅▆▇▆▇▆▃▅▇▇█▆▆▅▅▆▅▆▆▆▆▅▆▆▇█▆█▇-0.5-0.420.110.040.29-0.0199999999999999070.250.270.440.59999999999999990.390.510.4-0.190000000000000170.240.50.620.67000000000000020.480.470.230.220.330.250.320.310.410.430.270.370.430.630.680.490.760.62
us-gaap:EarningsPerShareDiluted ▁▁▅▄▆▄▆▆▇█▆▇▆▃▅▇██▇▇▅▅▆▅▆▆▆▆▆▆▆██▇█▇-0.5-0.420.110.040.29-0.0299999999999999160.250.270.430.59999999999999990.390.510.4-0.200000000000000180.240.490.610.66000000000000010.480.470.230.210.320.240.310.30.40.410.260.350.410.590.610.430.610.5
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▇▅▆▇█▆▆██▅▇▆▆▅▇▆▇▆▅▃▄▅▄▅▆▄▂▃▂▃▄▃▁▄▂343203971536990388534034241793376663892041959413263645139853391463865435943394853771840251381443726333900349203741135876359763809535810321723321132445330473552733114298933506731566
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AllSalesTypeProductsAndServices,f:AutomotiveSegment▁▆▃▅▆█▄▅█▇▃▆▆31282365813378635644371423859534506357623889338304335183698836368NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:VehiclesPartsAndAccessories,f:AutomotiveSegment▁▆▄▅▆█▄▅██▃▆▆29841352393260934235355763719433352345693741737028324013574634996NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AutomotiveSegment▁▆▃▅▆█▄▅█▇▃▆▆▅▃▆▅▇▅▄3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105NANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService f:AllSalesTypeProductsAndServices▁▆▃▅▆█▄▅█▇▃▆▆31336366393385535705371993865534567358263895238367335763704536419NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService f:VehiclesPartsAndAccessories▁▆▄▅▆█▄▅██▃▆▆29841352393260934235355763719433352345693741737028324013574634996NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AutomotiveSegment▁▆▃▅▆█▄▅█▇▃▆▆▅▃▆▅▇▅▄3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105NANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:FordCredit▆▇▇███▆▇▅▅▃▂▁2967302930453089309730682998300929432904280227382669NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:MobilitySegment▇█▇▃▃▄▄▃▂▂▂▁▁1315146688643322NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▄▇▅▆▇█▆▆██▅▇▆▆▅▇▆▇▆▅▃▄▅▄▅▆▄▂▃▂▃▄▃▁▄▂343203971536990388534034241793376663892041959413263645139853391463865435943394853771840251381443726333900349203741135876359763809535810321723321132445330473552733114298933506731566
 us-gaap:Revenues us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AutomotiveSegment▁▆▃▅▆█▄▅█▇▃▆▆▅▃▆▅▇▅▄3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105NANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▅▇▆▇▇█▅▆██▅▇▆▇▅▆▅▆▅▅▄▅▅▅▅▆▅▂▃▃▃▄▃▁▃▂305223481232282336573394235754315683319435753349873028833349327083350930446323483028133244314933060228702301973124731021300303252430005265432776926854276172925326776242332782825139
us-gaap:CostsAndExpenses ▅▇▆▇▇█▆▆██▅▆▆█▅▆▅▆▅▅▄▄▅▅▄▆▄▂▃▂▃▄▂▁▃▂358784017237251387633914041161368023833440838404573548038322377044033335181372673490337911359363503333031344283551035110342743665734036304713171430738315793330830630283203247029888
us-gaap:SellingGeneralAndAdministrativeExpense ▁▃▂▂▂▃▃▂▂▃▃▂▂█▁▂▆▆▆▅▅▅▅▄▅▄▄▃▃▃▂▃▂▂▃▃243229922601272528432996288227782747308829192756276444382535266138233941373137183609348434763372343633753285290929792886286129072734265431373089
us-gaap:OperatingIncomeLoss ▁▇█-1558-457-261NA1202632864NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpense us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AutomotiveSegment▇▁█▇▇████████214-723262230231281328287275293284277279NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpense us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:AllOtherSegments13NA1414141415141415141414NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▃▁▃▆▃▂▄▄▄▆█▇▄18-2625881923830439413010947NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▁█▅▆▇▆▆▄▇▆▇▆▇▄▅▆▆▇▂▇▄▄▇▅▇▅▅█▃█▁▇-1453418-360-127243-89-134-595295-11310284242-718-184-58-64212-1036328-636-550317-235314-433-367440-778523-1317248NANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▂▁▄▄▆▄▅▅▆▆▆▆▆▃▅▇█▆▇▇▅▅▆▅▆▆▆▆▆▆▆▇▇▆▇▆-1146-2436-192051610-171094134919191889175722592243-11171387287536511896285928681405102121181259209118192123224615952038184626062776188728472135
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:FordCredit▁▆▇██▇▇▆▆▆▆▆▅30630736831801663678645641610600619481NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ▇▁▇▆▇▅▇███▇▇▇680-1660534272628-22560510048631047754732734NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▇▁▂▄▅▄▄▅▄▂▄▄▆▃▅▇█▅▇▇▅▄▇▅▇▆▆▆▆▆▄▄▅▄▅▄847-764-4425542795101280174-524186209649-336426903119646995098248018880327081858551161355764019420622019925150
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us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▁▂▄▄▅▄▅▅▇▇▆▇▆▂▅▇▇▇▆▇▅▅▆▅▆▇▇▇▅▆▅██▆▆▆-2726-1558172151048-4876753520342213152822631676-174789020422665206917282031551775139810291601193019332020424181861928483183135515181750
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us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted ▁▁▅▄▆▄▅▅▆▇▆▇▆▃▅▇██▇▇▅▅▆▅▆▆▆▆▅▆▆▇█▇█▇-1993-16724251481146-116991106617362409156420421587-7839571970245226551909188592484713231001128212441624164310501407166424122601178827932292
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▂▂▁▂█▂▂▂▃▂▃▃▃▂▂▂▂▁▂▂▂▁▂▂▂▂▂▂▁▂▂▂▃▂▁00-2237423947872423-4011-2401112-223251-3NA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:Assets █▇▇██▇▇▇█▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▃▂▂▂▁▁▁▂▂▃264150258537258157262184263281256540258966258079267230257808251273247469244094237951234963239678237288224925219431216045212374208835210945207082201071196210193010184680181236182075162740168086167391177078179750191968
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us-gaap:LiabilitiesAndStockholdersEquity █▇▇██▇▇▇█▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▃▂▂▂▁▁▁264150258537258157262184263281256540258966258079267230257808251273247469244094237951234963239678237288224925219431216045212374208835210945207082201071196210193010184680181236182075162740168086167391NANANA
us-gaap:StockholdersEquity ▇▇████████▇▇▇▆▇▇▇▆▆▆▆▆▆▆▅▄▄▄▄▄▂▂▁296503318535349360973639835932365903644136400348903323832244306192917031484311412960528642274652633424947261362677626773204671917917595188411703616606598253092426NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent █▅▅▆▇▅▅▅█▅▄▄▄▃▁▃124276114047115754118351121195114649114843115025123264115902112732113539113228108461103515110767NA102587NANANANANANANANANANANANANANANANANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▄▅▆▆▄▄▄▄▄▄▃▄▃▂▄▃▂▃▂▁▂▁▂▃▂▂▂▃▃▃▄▆▄▄▇259711750420523221172084816718185621682817940184921758916223178231590513340170631591714272146861289712368133201157312983147521336213820135391510115244164601747221318179921832224356
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:AutomotiveSegment█▂▂▃▂▁▁▂▃▂▂▂▃▂▁▃16248832088309381899270587539773091598930875388539549782076559493NA5386NANANANANANANANANANANANANANANANANANA
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:FordCredit▃▂▆█▆▃▅▂▁▂96289067115791261811733960710997907987669558NANANANANANANANANANANANANANANANANANANANANANANANANANA
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us-gaap:InventoryFinishedGoods ▅▅█▇▇▅██▇▅▇█▆▄▅▅▅▂▄▄▄▄▄▃▃▃▃▂▁▁▁▁▂671463847927781876806684807081197661677975917904719059436823657163675254622261516331612663285818559153225494527147594559480547695044NANANA
us-gaap:OtherAssetsCurrent █▃▃▂▄▆▄▄▅▅▄▂▃▃▄▁4380333933563169367239303629360437563889357032913414336835523053NA2913NANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentNet ▇█▇██████▇▇▇▆▆▆▆▅▅▅▅▅▅▄▄▃▃▃▂▁▁▁▁▂352943646935404365813614536178357623558036118353273476033794326683207232257319403116430163301373075029612300482929428447268362586325795243472280823150223042326323407NANANA
us-gaap:Goodwill ███▇▇▇▇▇▇▁27827829126526426427327327475NANANA50NANANA6NANANANANANANANANANANANANANANANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:LiabilitiesCurrent ▄▇▇▇█▅▅▅█▅▄▄▂▂▁▁94494981329908798334992379556994750948619987894600943529429991304902818918889408NA82336NANANANANANANANANANANANANANANANANANA
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 us-gaap:DebtCurrent us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,f:FordCredit▆▇█▅▇▆▂▁▄▃51303523715285250492518955117947547469164923248265NANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:MinorityInterest █▇▆▆▆▅▄▄▆▄▃▂▃▂▁▁▂▁▂▃▄▄▅▅▇▇▇▇▇▇▇▇▆484538393634292836282518221715131615192127293134434343454344444139NANANA
us-gaap:OtherLiabilitiesNoncurrent ▇█▂▃▄▂▄▄▆▆▆▆▅▅▂▁25105253242372924032242162358824228241072484524711248192484024583243952365223416NA23457NANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▇▇████████▇▇▇▆▇▇▇▆▆▆▆▆▆▆▅▄▄▄▄▄▂▂▁296503318535349360973639835932365903644136400348903323832244306192917031484311412960528642274652633424947261362677626773204671917917595188411703616606598253092426NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇▇████████▇▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▃▃▂▂▁▁296983323035387361363643435966366193646936436349183326332262306412918731499311542962128657274842635524974261652680726807205101922217638188861707916650602653502465-1740-3541-5437
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us-gaap:MinorityInterest █▇▆▆▆▅▄▄▆▄▃▂▃▂▁▁▂▁▂▃▄▄▅▅▇▇▇▇▇▇▇▇▆484538393634292836282518221715131615192127293134434343454344444139NANANA
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us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▄▆█▅▃▇▆▅▅▇-4732900473264633544135751794972351431474998NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▃▄▇█▅▅▇▁▁▅-3114-5350-4547-2490-1334-3666-3573-2478-6544-6835-3663NANANANANANANANANANANANANANANANANANANANANANANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▄▆█▅▃▇▆▅▅▇-4732900473264633544135751794972351431474998NANANANANANANANANANANANANANANANANANANANANANANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▃▄▇█▅▅▇▁▁▅-3114-5350-4547-2490-1334-3666-3573-2478-6544-6835-3663NANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▂▂▁▃▃▂▁▄▄▂12454-689-1632-26811873526144-320624144559-127NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt 26691NA94721082215411NA90761118216953NA10090NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt 12948NA90801249013277NA86361293912360NA11426NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock ▁▁▁▁▁▁▁▁▅▁▁▁▂▁▁▁█▁▁▁▁59659559859959759759759811135965965977955965965961588595595597593NANA493NANA392NANA190NANA0NANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁█▁▁▁▃▁▄▁▁▅▁▁▁▁▅▁▂▄▁0023700075089001310000145038910NANA0NANA10NANA27NANA0NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
us-gaap:RepaymentsOfLongTermDebt 12948NA90801249013277NA86361293912360NA11426NANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType,us-gaap:SubsequentEventType f:A8.50NotesdueApril212023,us-gaap:UnsecuredDebt,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType,us-gaap:SubsequentEventType f:A9.00NotesdueApril222025,us-gaap:UnsecuredDebt,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType,us-gaap:SubsequentEventType f:A9.625NotesdueApril222030,us-gaap:UnsecuredDebt,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value404040404040404040404040404040404040404040393939393939393939383838373737373733
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Common Stock Shares Issued

us-gaap:StatementClassOfStock

us-gaap:CommonStockSharesIssued

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value40234000401140114011400039993999399839873986398639843976397639753974396039603959395839383934392739243913391138993889387537663764376337453745374437423707
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value3963400740133997400039993997399639963999400039973996399940074001401040884094409640844072397240144055403141024266417446104569
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value3963397039843973397639773974397239773976397439733970396939743963386139403946394239333923381438153803380037993771344634123366
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-0.5-0.420.110.040.29-0.0199999999999999070.250.270.440.59999999999999990.390.510.4-0.190000000000000170.240.50.620.67000000000000020.480.470.230.220.330.250.320.310.410.430.270.370.430.630.680.490.760.62
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-0.5-0.420.110.040.29-0.0299999999999999160.250.270.430.59999999999999990.390.510.4-0.200000000000000180.240.490.610.66000000000000010.480.470.230.210.320.240.310.30.40.410.260.350.410.590.610.430.610.5
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

Income Loss From Continuing Operations Per Diluted Share

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value343203971536990388534034241793376663892041959413263645139853391463865435943394853771840251381443726333900349203741135876359763809535810321723321132445330473552733114298933506731566
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AllSalesTypeProductsAndServices, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value31282365813378635644371423859534506357623889338304335183698836368
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.192.191.391.792.192.391.691.992.792.792.092.892.9
Percentage of Revenues91.192.191.391.792.192.391.691.992.792.792.092.892.9
Percentage of Revenues us-gaap:OperatingSegments f:AllSalesTypeProductsAndServices f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:AllSalesTypeProductsAndServices, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value41435555515253585560555549
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.10.10.10.10.20.10.1
Percentage of Revenues0.10.10.10.10.10.10.10.10.10.10.20.10.1
Percentage of Revenues us-gaap:OperatingSegments f:AllSalesTypeProductsAndServices f:FordCredit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:AllSalesTypeProductsAndServices, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1315146688643322
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments f:AllSalesTypeProductsAndServices f:MobilitySegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:ExtendedServiceContracts, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value364348347348333333333328329315314332275
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.10.90.90.90.80.80.90.80.80.80.90.80.7
Percentage of Revenues1.10.90.90.90.80.80.90.80.80.80.90.80.7
Percentage of Revenues us-gaap:OperatingSegments f:ExtendedServiceContracts f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:Financingincome, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1425147514721521152815011443146514321396131412601214
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.74.03.93.83.63.83.83.43.43.63.23.1
Percentage of Revenues4.23.74.03.93.83.63.83.83.43.43.63.23.1
Percentage of Revenues us-gaap:OperatingSegments f:Financingincome f:FordCredit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:Insuranceincome, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value42413841414139434138384240
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Revenues0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Revenues us-gaap:OperatingSegments f:Insuranceincome f:FordCredit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:Leasingincome, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value589014511497122154143119115128125107
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.40.30.20.30.40.40.30.30.40.30.3
Percentage of Revenues0.20.20.40.30.20.30.40.40.30.30.40.30.3
Percentage of Revenues us-gaap:OperatingSegments f:Leasingincome f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:Leasingincome, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1459147014801472147714741463144314151410139513811366
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.33.74.03.83.73.53.93.73.43.43.83.53.5
Percentage of Revenues4.33.74.03.83.73.53.93.73.43.43.83.53.5
Percentage of Revenues us-gaap:OperatingSegments f:Leasingincome f:FordCredit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:OtherProductsAndServices, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value146196183219213249201210219192197202224
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.50.60.50.60.50.50.50.50.50.50.6
Percentage of Revenues0.40.50.50.60.50.60.50.50.50.50.50.50.6
Percentage of Revenues us-gaap:OperatingSegments f:OtherProductsAndServices f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:OtherProductsAndServices, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value41435555515253585560555549
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.10.10.10.10.20.10.1
Percentage of Revenues0.10.10.10.10.10.10.10.10.10.10.20.10.1
Percentage of Revenues us-gaap:OperatingSegments f:OtherProductsAndServices f:FordCredit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:OtherProductsAndServices, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1315146688643322
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments f:OtherProductsAndServices f:MobilitySegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:UsedVehicles, f:AutomotiveSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value9316478421020620655928606708873
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.71.72.22.51.61.72.21.71.82.2
Percentage of Revenues2.71.72.22.51.61.72.21.71.82.2
Percentage of Revenues us-gaap:OperatingSegments f:UsedVehicles f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:VehiclesPartsAndAccessories, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value29841352393260934235355763719433352345693741737028324013574634996
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.988.788.288.188.289.088.588.889.289.688.989.789.4
Percentage of Revenues86.988.788.288.188.289.088.588.889.289.688.989.789.4
Percentage of Revenues us-gaap:OperatingSegments f:VehiclesPartsAndAccessories f:AutomotiveSegment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.392.391.792.092.392.692.092.393.093.092.393.193.293.292.793.593.594.093.994.2
Percentage of Revenues91.392.391.792.092.392.692.092.393.093.092.393.193.293.292.793.593.594.093.994.2
Percentage of Revenues us-gaap:OperatingSegments f:AutomotiveSegment100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2967302930453089309730682998300929432904280227382669
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.67.68.28.07.77.38.07.77.07.07.76.96.8
Percentage of Revenues8.67.68.28.07.77.38.07.77.07.07.76.96.8
Percentage of Revenues us-gaap:OperatingSegments f:FordCredit100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1315146688643322
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments f:MobilitySegment100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ProductOrService

f:AllSalesTypeProductsAndServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value31336366393385535705371993865534567358263895238367335763704536419
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax91.392.391.591.992.292.591.892.192.892.892.193.093.0
Percentage of Revenues91.392.391.591.992.292.591.892.192.892.892.193.093.0
Percentage of Revenues f:AllSalesTypeProductsAndServices0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:ExtendedServiceContracts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value364348347348333333333328329315314332275
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.10.90.90.90.80.80.90.80.80.80.90.80.7
Percentage of Revenues1.10.90.90.90.80.80.90.80.80.80.90.80.7
Percentage of Revenues f:ExtendedServiceContracts0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:Financingincome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1425147514721521152815011443146514321396131412601214
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.74.03.93.83.63.83.83.43.43.63.23.1
Percentage of Revenues4.23.74.03.93.83.63.83.83.43.43.63.23.1
Percentage of Revenues f:Financingincome0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:Insuranceincome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value42413841414139434138384240
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Revenues0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Revenues f:Insuranceincome0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:Leasingincome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1517156016251586157415961617158615341525152315061473
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.43.94.44.13.93.84.34.13.73.74.23.83.8
Percentage of Revenues4.43.94.44.13.93.84.34.13.73.74.23.83.8
Percentage of Revenues f:Leasingincome0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:OtherProductsAndServices



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value200254252280270309262274278255255259275
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.70.70.70.70.70.70.70.60.70.60.7
Percentage of Revenues0.60.60.70.70.70.70.70.70.70.60.70.60.7
Percentage of Revenues f:OtherProductsAndServices0.00.00.00.00.00.00.00.00.00.00.00.00.0

f:UsedVehicles



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value9316478421020620655928606708873
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.71.72.22.51.61.72.21.71.82.2
Percentage of Revenues2.71.72.22.51.61.72.21.71.82.2
Percentage of Revenues f:UsedVehicles0.00.00.00.00.00.00.00.00.00.0

f:VehiclesPartsAndAccessories



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value29841352393260934235355763719433352345693741737028324013574634996
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.988.788.288.188.289.088.588.889.289.688.989.789.4
Percentage of Revenues86.988.788.288.188.289.088.588.889.289.688.989.789.4
Percentage of Revenues f:VehiclesPartsAndAccessories0.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues91.392.391.792.092.392.692.092.393.093.092.393.193.293.292.793.593.594.093.994.2
Percentage of Revenues us-gaap:OperatingSegments f:AutomotiveSegment100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2967302930453089309730682998300929432904280227382669
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.58.39.08.68.37.98.68.47.57.68.37.47.3
Percentage of Revenues8.67.68.28.07.77.38.07.77.07.07.76.96.8
Percentage of Revenues us-gaap:OperatingSegments f:FordCredit100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1315146688643322
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments f:MobilitySegment100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value343203971536990388534034241793376663892041959413263645139853391463865435943394853771840251381443726333900349203741135876359763809535810321723321132445330473552733114298933506731566
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value3134036671339313575837239387173466035905390123841933646371133647536026333313693235257378433581835105
Percentage of Revenues91.392.391.792.092.392.692.092.393.093.092.393.193.293.292.793.593.594.093.994.2
Percentage of Revenues91.392.391.792.092.392.692.092.393.093.092.393.193.293.292.793.593.594.093.994.2
Percentage of Revenues us-gaap:OperatingSegments f:AutomotiveSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2967302930453089309730682998300929432904280227382669
Percentage of Revenues8.67.68.28.07.77.38.07.77.07.07.76.96.8
Percentage of Revenues8.67.68.28.07.77.38.07.77.07.07.76.96.8
Percentage of Revenues us-gaap:OperatingSegments f:FordCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1315146688643322
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments f:MobilitySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value305223481232282336573394235754315683319435753349873028833349327083350930446323483028133244314933060228702301973124731021300303252430005265432776926854276172925326776242332782825139
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues88.987.787.386.684.185.683.885.385.284.783.183.783.686.784.781.980.382.682.682.184.786.583.586.583.585.483.882.583.682.883.682.380.981.179.479.6

Operating Expenses

Costs And Expenses

us-gaap:CostsAndExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value358784017237251387633914041161368023833440838404573548038322377044033335181372673490337911359363503333031344283551035110342743665734036304713171430738315793330830630283203247029888
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues104.5101.2100.799.897.098.597.798.597.397.997.396.296.3104.397.994.492.594.294.294.097.498.694.997.995.396.295.094.795.594.795.693.892.594.792.694.7

Research And Development Expense

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value243229922601272528432996288227782747308829192756276444382535266138233941373137183609348434763372343633753285290929792886286129072734265431373089
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.17.57.07.07.07.27.77.16.57.58.06.97.111.57.16.710.19.89.810.010.610.09.39.49.68.99.29.09.08.98.78.28.38.98.99.8

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value-1558-457-2611202632864
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.5-1.2-0.73.01.52.3

Interest Expense

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestExpense

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value214-723262230231281328287275293284277279
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.6-1.80.70.60.60.70.90.70.70.70.80.70.7
Percentage of Revenues us-gaap:OperatingSegments f:AutomotiveSegment0.7-2.00.80.60.60.70.90.80.70.80.80.70.8

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value131414141415141415141414
Percentage of InterestExpense6.15.36.16.15.04.64.95.15.14.95.15.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments us-gaap:AllOtherSegments0.00.00.00.00.00.00.00.0500.0466.7700.0700.0

Interest Expense Debt

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value18-2625881923830439413010947
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.1-0.10.10.20.00.00.10.10.10.20.40.30.1

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-1453418-360-127243-89-134-595295-11310284242-718-184-58-64212-1036328-636-550317-235314-433-367440-778523-1317248
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.21.1-1.0-0.30.6-0.2-0.4-1.50.7-0.30.30.20.6-1.9-0.5-0.1-0.20.5-2.70.9-1.9-1.60.8-0.70.9-1.1-1.01.4-2.31.6-4.00.7

Income Loss From Continuing Operations

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-1146-2436-192051610-171094134919191889175722592243-11171387287536511896285928681405-5610212118125996820911819212318412246159520381453184626062776188728472135
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-3.3-6.1-0.10.54.0-0.02.93.54.64.64.85.75.7-2.93.97.39.74.77.57.74.10.02.95.73.50.05.84.85.90.07.04.86.30.05.67.38.46.38.16.8

us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-151-1618-286-75-142-21671-86152-217-24824-3249-26-118-186-7141660
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest13.20.7-94.7-139.5-4.7835.3-19.75.3-4.58.0-12.4-11.01.1290.9-1.9-4.1-5.1-37.75.80.0
Percentage of Revenues-0.4-0.00.0-0.7-0.2-0.3-0.60.2-0.20.4-0.6-0.60.1-8.4-0.1-0.3-0.5-1.80.40.0
Percentage of Revenues us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, f:SegmentReconcilingItems

us-gaap:MaterialReconcilingItems, f:InterestonDebtDomain



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-227-276-244-245-343-301
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest19.81452.6-119.0-15.2-31.4-22.3
Percentage of Revenues-0.7-0.7-0.6-0.6-0.9-0.8
Percentage of Revenues us-gaap:MaterialReconcilingItems f:InterestonDebtDomain0.00.00.00.00.00.0

us-gaap:MaterialReconcilingItems, f:SpecialItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-287-2666-1536-1205-592-1179-231-42
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest25.0109.48084.2-587.8-36.86935.3-21.1-3.1
Percentage of Revenues-0.8-6.7-4.2-3.1-1.5-2.8-0.6-0.1
Percentage of Revenues us-gaap:MaterialReconcilingItems f:SpecialItems0.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-177215132913732009113114021157173214351668219119652042108428323464232227622962
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest15.4-8.8-6994.7669.8124.8-6652.9128.285.890.376.094.997.087.6-182.878.298.594.9122.596.6103.3
Percentage of Revenues-0.50.53.63.55.02.73.73.04.13.54.65.55.05.33.07.29.25.87.27.9
Percentage of Revenues us-gaap:OperatingSegments f:AutomotiveSegment-0.60.63.93.85.42.94.03.24.43.75.05.95.45.73.37.79.86.17.78.4

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value30630736831801663678645641610600619481
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2.6-25.9-3873.7405.449.8-3900.062.047.833.432.334.127.421.4
Percentage of Revenues0.11.62.02.12.01.61.81.71.51.51.61.61.2
Percentage of Revenues us-gaap:OperatingSegments f:FordCredit1.020.824.226.925.921.622.621.421.821.021.422.618.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-334-344-290-264-288-195-196-181-102-100-72-63-64
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29.114.11526.3-128.8-17.91147.1-17.9-13.4-5.3-5.3-4.1-2.8-2.9
Percentage of Revenues-1.0-0.9-0.8-0.7-0.7-0.5-0.5-0.5-0.2-0.2-0.2-0.2-0.2
Percentage of Revenues us-gaap:OperatingSegments f:MobilitySegment-2569.2-2293.3-2071.4-4400.0-4800.0-2437.5-2450.0-3016.7-2550.0-3333.3-2400.0-3150.0-3200.0

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value680-1660534272628-22560510048631047754732734
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.0-4.21.40.71.6-0.51.62.62.12.52.11.81.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value847-764-4425542795101280174-524186209649-336426903119646995098248018880327081858551161355764019420622019925150
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.5-1.9-1.20.11.10.20.30.70.4-1.30.50.51.7-0.91.22.33.21.22.52.61.40.52.10.82.31.51.41.91.72.00.60.60.70.70.70.2

Income Taxes Paid Net

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-06-302009-03-31
Value-1993-16724231501183-112993106917452413157120501594-7819611972245526511909188692583313159891273123416121633103813981652240025561688259920852261-1427
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.8-4.21.10.42.9-0.32.62.74.25.84.35.14.1-2.02.75.06.56.65.05.12.72.43.52.83.53.24.55.13.14.35.06.87.75.67.46.60.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value0-22374239478724233251-3
Percentage of ProfitLoss-0.0-0.51.33.1-3.60.20.30.50.20.40.40.4-0.30.40.10.10.20.10.20.1-0.1
Percentage of Revenues0.0-0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-19934251481146-116991106617362409156420421587-78395719702452164923982551168725992085
Percentage of ProfitLoss100.0100.598.796.9103.699.899.799.599.899.699.699.6100.399.699.999.999.899.999.899.9100.0100.0
Percentage of Revenues-5.81.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.55.06.77.75.67.46.6
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-19934251481146-116991106617362409156420421587-78395719702452
Percentage of ProfitLoss100.0100.598.796.9103.699.899.799.599.899.699.699.6100.399.699.999.9
Percentage of Revenues-5.81.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-2726-1558192131011-5376653120262209152122551671-175088720402663207317272031550777139410291600192919322018426181661628463180135515211750
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-7.9-3.90.10.52.5-0.12.01.44.85.34.25.74.3-4.52.55.27.15.24.55.51.62.23.72.94.45.15.46.31.35.61.98.09.64.54.35.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value00-2237514847853322-4101-2401112-223230-3
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of Revenues0.00.0-0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.0-0.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-2726-1558172151048-4876753520342213152822631676-174789020422665206917282031551775139810291601193019332020424181861928483183135515181750
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-7.9-3.90.00.62.6-0.12.01.44.85.44.25.74.3-4.52.55.27.15.14.55.51.62.23.72.94.55.15.46.31.35.61.98.09.64.54.35.5

Net Income Loss

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-1993-16724251481146-116991106617362409156420421587-783957197024521868219221601153
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.8-4.21.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.54.65.75.83.4

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-1993-16724251481146-116991106617362409156420421587-7839571970245226551909188592484713231001128212441624164310501407166424122601178827932292
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.8-4.21.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.56.65.05.12.72.43.52.83.63.34.55.13.24.35.06.87.96.08.07.3

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value00-2237423947872423-4011-2401112-223251-3
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.0-0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.0-0.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value264150258537258157262184263281256540258966258079267230257808251273247469244094237951234963239678237288224925219431216045212374208527208835210945207082202026201071196210193010190554184680181236182075178348162740168086167391164687177078179750191968192040
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, f:SegmentReconcilingItems

us-gaap:MaterialReconcilingItems, f:Adjustments



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-4572-5223-4751-4190-4135-4301
Percentage of Assets-1.7-2.0-1.8-1.6-1.6-1.7
Percentage of Assets-1.7-2.0-1.8-1.6-1.6-1.7
Percentage of Assets us-gaap:MaterialReconcilingItems f:Adjustments100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1113881013481018651026411021131001051026151033061070911028851035341035831010929692997269992729626391959928739261090167
Percentage of Assets42.239.239.539.138.839.039.640.040.139.941.241.941.440.741.441.440.640.942.342.943.2
Percentage of Assets42.239.239.539.138.839.039.640.040.139.941.241.941.440.741.441.440.640.942.342.943.2
Percentage of Assets us-gaap:OperatingSegments f:AutomotiveSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value156393160697160322163141164409161678159976158604164582160594154868151047149900146503
Percentage of Assets59.262.262.162.262.463.061.861.561.662.361.661.061.461.6
Percentage of Assets59.262.262.162.262.463.061.861.561.662.361.661.061.461.6
Percentage of Assets us-gaap:OperatingSegments f:FordCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value9411034119311539495585104704529685807669
Percentage of Assets0.40.40.50.40.40.20.20.20.20.00.00.00.00.0
Percentage of Assets0.40.40.50.40.40.20.20.20.20.00.00.00.00.0
Percentage of Assets us-gaap:OperatingSegments f:MobilitySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value234452225307222770226048226712220474222248221511230696222792217913215110213356208668203368208429207572196174191853189597187311183353182331183801179944175279180232176661175048174243165474164157165425163277156714162736164926165329199822
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets88.887.186.386.286.185.985.885.886.386.486.786.987.487.786.687.087.587.287.487.888.287.987.387.186.986.889.690.090.791.489.690.690.991.596.396.898.5100.4104.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value264150258537258157262184263281256540258966258079267230257808251273247469244094237951234963239678237288224925219431216045212374208527208835210945207082202026201071196210193010190554184680181236182075178348162740168086167391164687192040
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value29650331853534936097363983593236590364413640034890332383224430619291703148431141296052864227465263342494724805261362677626773263832046719179175951594718841170361660615028598253092426-673-7820
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.212.813.713.813.814.014.114.113.613.513.213.012.512.313.413.012.512.712.512.211.711.912.512.712.913.110.29.89.18.410.29.49.18.43.73.21.4-0.4-4.1

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value124276114047115754118351121195114649114843115025123264115902112732113539113228108461103515110767102587
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.044.144.845.146.044.744.344.646.145.044.945.946.445.644.146.245.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value2597117504205232211720848167181856216828179401849217589162231782315905133401706315917142721468612897123681075713320115731298314468147521336213820156591353915101152441714816460174722131814805179921832224356208942180434892
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.86.87.98.47.96.57.26.56.77.27.06.67.36.75.77.16.76.36.76.05.85.26.45.56.37.27.36.87.28.27.38.38.49.610.110.412.79.010.210.212.710.90.00.0

us-gaap:ConsolidatedEntities

us-gaap:VariableInterestEntityPrimaryBeneficiary



Period End2020-03-312019-12-31
Value25493202
Percentage of CashAndCashEquivalentsAtCarryingValue9.818.3
Percentage of Assets1.01.2
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary0.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value162488320883093818992705875397730915989308753885395497820765594935386
Percentage of CashAndCashEquivalentsAtCarryingValue62.647.543.042.443.142.240.645.951.148.349.854.653.649.257.455.637.7
Percentage of Assets6.23.23.43.63.42.82.93.03.43.53.53.63.93.33.34.02.4
Percentage of Assets us-gaap:OperatingSegments f:AutomotiveSegment14.68.28.79.18.87.17.37.58.68.78.58.59.48.17.99.65.9

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value96289067115791261811733960710997907987669558
Percentage of CashAndCashEquivalentsAtCarryingValue37.151.856.457.156.357.559.254.048.951.7
Percentage of Assets3.63.54.54.84.53.74.23.53.33.7
Percentage of Assets us-gaap:OperatingSegments f:FordCredit6.25.67.27.77.15.96.95.75.36.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value95117114118123532619154
Percentage of CashAndCashEquivalentsAtCarryingValue0.40.70.60.50.60.30.10.10.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OperatingSegments f:MobilitySegment10.111.39.610.213.09.55.14.03.34.2

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value66259234923710621109411201611195112441102612386105991027710159106851108511102100291072811042
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.50.03.64.14.24.64.44.34.34.64.14.14.14.40.04.74.34.54.9

Receivables Net Current

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value113121078612451124371233311220128101256512371102771126311092105358889889810219982997708319949694389519786692969365887477088799819284237362820872897031590172127036741459175041
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.24.84.74.74.44.94.94.64.04.54.54.30.03.74.34.14.13.74.34.44.53.84.54.44.33.84.44.24.43.94.44.03.93.34.44.24.43.62.6

Inventory Finished Goods

us-gaap:InventoryFinishedGoods



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value671463847927781876806684807081197661677975917904719059436823657163675254622261516331502261266328581850585591532254944614527147594559398248054769504439703383
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.53.13.02.92.63.13.12.92.63.03.22.92.52.92.72.72.32.82.83.02.42.93.02.82.52.82.72.82.42.92.62.52.23.02.83.02.41.8

Inventory L I F O Reserve

Other Assets Current

us-gaap:OtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value4380333933563169367239223930362936043756388935703291341436753368355230532913
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.31.31.21.40.01.51.41.41.41.51.41.31.40.01.41.51.31.3

Noncurrent Assets

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value352943646935404365813614536178357623558036118353273476033794326683207232257319403116430163301373075029612301263004829294284472761626836258632579524942243472280823150223712230423263234072317922637
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.414.113.714.013.714.113.813.813.513.713.813.713.413.513.713.313.113.413.714.213.914.414.413.913.713.713.313.213.413.113.212.612.712.513.713.814.014.111.8

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value27827829126526426427327327475506
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.00.00.0

Finite Lived Intangible Assets Net

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1172810706107171078994599253792983678300854681047041660258935656711169054795
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.44.14.24.13.60.03.13.23.23.23.12.82.72.42.43.02.92.1

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value9449498132990879833499237955699475094861998789460094352942999130490281891888940882336
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.838.038.437.537.737.336.636.837.436.737.538.137.437.938.037.336.6

Debt Current

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DebtCurrent

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value160914451622222925232314321639683751335635512911310030112685247224171779
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.91.00.91.21.51.41.31.41.21.30.01.11.11.00.8
Percentage of Assets us-gaap:OperatingSegments f:AutomotiveSegment1.41.41.62.22.52.33.13.83.53.33.42.83.10.02.82.52.41.9

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value51303523715285250492518955117947547469164923248265
Percentage of DebtCurrent3188.53624.33258.42265.22056.92211.71478.51182.41312.51438.2
Percentage of Assets19.420.320.519.319.719.918.418.218.418.7
Percentage of Assets us-gaap:OperatingSegments f:FordCredit32.832.633.030.931.631.729.729.629.930.1

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value01301301301300
Percentage of DebtCurrent0.09.08.05.85.20.0
Percentage of Assets0.00.10.10.00.00.0
Percentage of Assets us-gaap:OperatingSegments us-gaap:AllOtherSegments0.00.00.00.00.00.0

Accounts Payable Current

Accounts Payable And Accrued Liabilities Current

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value184392067322228229802332521520232732274325480232822356623568232572155821296223842308420272
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.08.08.68.88.98.49.08.89.59.09.49.59.50.08.99.59.69.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value226742298721731225032136420556207142123421415196971961219958187901788719316195312146319089
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.68.98.48.68.18.08.08.28.07.67.88.17.70.08.18.39.08.5

Long Term Debt

Long Term Debt Noncurrent

Deferred Tax Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value484538393634292836282518221715131615192127272931343343434342454344434441393138
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302015-12-31
Value251052532423729240322421623588242282410724845247112481924840245832439024395236522341623457
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.59.89.29.29.29.29.49.39.39.69.910.010.10.010.310.19.810.4

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value29650331853534936097363983593236590364413640034890332383224430619291703148431141296052864227465263342494724805261362677626773263832046719179175951594718841170361660615028598253092426-673-7820
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.212.813.713.813.814.014.114.113.613.513.213.012.512.313.413.012.512.712.512.211.711.912.512.712.913.110.29.89.18.410.29.49.18.43.73.21.4-0.4-4.1

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value29698332303538736136364343596636619364693643634918332633226230641291873149931154296212865727484263552497424832261652680726807264162051019222176381598918886170791665015071602653502465-642-1740-3541-5437-7782-153717771
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.212.913.713.813.814.014.114.113.613.513.213.012.612.313.413.012.512.712.512.211.811.912.512.712.913.110.29.89.18.410.29.49.18.53.73.21.5-0.4-1.0-2.0-2.8-4.10.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-8461-7728-7842-7436-7501-7366-7429-7204-6669-6959-6759-6716-6929-7013-6046-5976-6046-6257-5265-5024-18734-14313-10864-10123-597
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-28.5-23.3-22.2-20.6-20.6-20.5-20.3-19.8-18.3-19.9-20.3-20.8-22.6-24.0-19.2-19.2-20.4-21.8-21.2-19.0-124.32229.4139.665.9-7.7
Percentage of Assets-3.2-3.0-3.0-2.8-2.8-2.9-2.9-2.8-2.5-2.7-2.7-2.7-2.8-2.9-2.6-2.5-2.5-2.8-2.5-2.5-10.5-8.7-5.70.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2215022165221792211122026220062201121953218412184321804217352163721630215982154621454214212108921422209052080316786108759684
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest74.666.762.761.260.561.260.160.259.962.665.667.470.674.168.669.272.474.784.981.1138.7-3240.3-215.7-70.8124.6
Percentage of Assets8.48.68.68.48.48.68.58.58.28.58.78.88.99.19.29.09.09.510.110.611.712.68.70.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value41414141414141414141414141414141414140403838342422
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.3-5.9-0.4-0.20.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value4845383936342928362825182217151316152733434441393133333838350409
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.20.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.10.10.10.10.30.70.81.6-4.8-1.9-0.9-0.7-0.5-2.35.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value296503318535349360973639835932365903644136400348903323832244306192917031484311412960528642244382614015028598253092426-673-1773-3574-5475-7820-157217362
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.899.999.999.999.999.999.999.999.999.999.999.999.999.9100.0100.099.999.998.499.099.799.399.298.4104.8101.9100.9100.7100.5102.394.7
Percentage of Assets11.212.813.713.813.814.014.114.113.613.513.213.012.512.313.413.012.512.711.712.98.43.73.21.4-0.4-1.0-2.0-2.9-4.10.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1752720118203202259022769232262266823384229932252921218194051843716992156341701316652152781441494221020812985-7038-13599-16316-1562
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59.00.061.163.863.063.763.063.963.061.860.858.357.155.553.654.053.551.650.337.938.686.21096.3174.7106.1-20.1
Percentage of Assets6.60.07.98.88.78.88.89.08.98.48.27.77.57.06.67.26.96.46.44.55.17.3-4.3-7.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-31
Value-1607-1613-1619-1388-1394-1417-1417-1342-1342-1253-1253-1253-1122-1122-1122-1122-1122-977-848-506-166-163-177-181
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.4-4.9-4.6-3.8-3.8-3.9-3.9-3.7-3.7-3.6-3.8-3.9-3.7-3.8-3.6-3.6-3.8-3.4-3.4-1.9-1.125.42.31.2
Percentage of Assets-0.6-0.6-0.6-0.5-0.5-0.6-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.4-0.4-0.3-0.1-0.1-0.10.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value404040404040404040404040404040404040404040393939393939393939383838373737373733
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value22150221652217922111220262200622011219532184121843218042173521637216362163021598215462145421421213542131721273210892168021605215472142221378212192109420976209312092020884209052081920762207232080316786
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.48.68.68.48.48.68.58.58.28.58.78.88.90.09.19.29.09.09.59.79.910.010.110.410.210.410.610.610.810.911.011.311.511.511.712.812.412.412.68.7

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value175272032022590227692322622681226682338422993225292121819405184371699216200156341701316652152781441427489261752488724556250512469923882236582101420136192961807716670152301419012985-440-2089-4487-7038-13599
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.67.98.88.78.80.08.89.08.98.48.27.77.57.00.06.67.26.96.46.412.512.111.711.812.011.711.511.710.510.310.09.59.08.47.87.3-0.3-1.2-2.7-4.3-7.1

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-8461-7728-7842-7436-7501-7366-7429-7204-6669-6959-6759-6716-6929-7013-6046-5976-6046-6257-20442-20260-20406-20032-18165-18107-18190-18231-21509-21837-22533-22854-18541-18928-18314-18734-14269-13236-13684-14313-10864
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-3.2-3.0-3.0-2.8-2.8-2.9-2.9-2.8-2.5-2.7-2.7-2.7-2.8-2.9-2.6-2.5-2.5-2.8-9.3-9.4-9.6-9.6-8.7-8.6-8.8-9.0-10.7-11.1-11.7-12.0-10.0-10.4-10.1-10.5-8.8-7.9-8.2-8.7-5.7

us-gaap:ConsolidatedEntities

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-8461-7728-7842-7436-7501-7366-7429-7204-6669-6959-7013
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-3.2-3.0-3.0-2.8-2.8-2.9-2.9-2.8-2.5-2.7-2.9
Percentage of Assets srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1607161316191388139414171417134213421253125312531122112211221122112297797793984884824701461506506456379302292258225193166166166164163177
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.50.50.60.50.50.50.50.50.50.50.50.50.50.50.40.40.40.40.41.20.70.20.30.20.20.20.20.10.10.10.10.10.10.10.10.1

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value484538393634292836282518221715131615192127272931343343434342454344434441393138
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-4732900473264633544135751794972351431474998
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.47.312.816.68.83.213.712.88.47.613.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3114-5350-4547-2490-1334-3666-3573-2478-6544-6835-3663
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.1-13.5-12.3-6.4-3.3-8.8-9.5-6.4-15.6-16.5-10.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value12454-689-1632-26811873526144-320624144559-127
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues36.3-1.7-4.4-6.94.61.30.4-8.25.811.0-0.3

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-4732900473264633544135751794972351431474998
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-1.47.312.816.68.83.213.712.88.47.613.7

Net Income Loss

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-06-302009-03-31
Value-1993-16724231501183-112993106917452413157120501594-7819611972245526511909188692583313159891273123416121633103813981652240025561688259920852261-1427
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.8-4.21.10.42.9-0.32.62.74.25.84.35.14.1-2.02.75.06.56.65.05.12.72.43.52.83.53.24.55.13.14.35.06.87.75.67.46.60.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value0-22374239478724233251-3
Percentage of ProfitLoss-0.0-0.51.33.1-3.60.20.30.50.20.40.40.4-0.30.40.10.10.20.10.20.1-0.1
Percentage of Revenues0.0-0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-19934251481146-116991106617362409156420421587-78395719702452164923982551168725992085
Percentage of ProfitLoss100.0100.598.796.9103.699.899.799.599.899.699.699.6100.399.699.999.999.899.999.899.9100.0100.0
Percentage of Revenues-5.81.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.55.06.77.75.67.46.6
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-19934251481146-116991106617362409156420421587-78395719702452
Percentage of ProfitLoss100.0100.598.796.9103.699.899.799.599.899.699.699.6100.399.699.999.9
Percentage of Revenues-5.81.10.42.8-0.32.62.74.15.84.35.14.1-2.02.75.06.5
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

Increase Decrease In Inventories

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3114-5350-4547-2490-1334-3666-3573-2478-6544-6835-3663
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-9.1-13.5-12.3-6.4-3.3-8.8-9.5-6.4-15.6-16.5-10.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value12454-689-1632-26811873526144-320624144559-127
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues36.3-1.7-4.4-6.94.61.30.4-8.25.811.0-0.3

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value26691947210822154119076111821695310090
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value12948908012490132778636129391236011426
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value596595598599597597597598111359659659779559659659615885955955975934933921900
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value0023700075089001310000145038910010270
Percentage of PaymentsForRepurchaseOfCommonStock0.00.0100.00.00.00.0100.00.0100.00.00.0100.00.00.00.00.0100.00.0100.0100.00.00.0100.0100.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value12948908012490132778636129391236011426
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentInterestRateStatedPercentage

f:A8.50NotesdueApril212023, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value0.085
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations f:A8.50NotesdueApril212023 us-gaap:UnsecuredDebt us-gaap:SubsequentEvent0.0

f:A9.00NotesdueApril222025, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value0.09
Percentage of DebtInstrumentInterestRateStatedPercentage105.9
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations f:A9.00NotesdueApril222025 us-gaap:UnsecuredDebt us-gaap:SubsequentEvent0.0

f:A9.625NotesdueApril222030, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value0.09625
Percentage of DebtInstrumentInterestRateStatedPercentage113.2
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations f:A9.625NotesdueApril222030 us-gaap:UnsecuredDebt us-gaap:SubsequentEvent0.0

Effective Income Tax Rate Continuing Operations

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-03-312018-12-31
Value38-1085-8
Percentage of ShareBasedCompensation100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value261601774120681223062101916907187551702118137186381772016337179241601914336
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-622-290-1165-349420-1551467-826-909-6701827-58665826642661055-121802668-312488-1023-1428-1651561-1042
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

f:DefinedBenefitPlanSeparationProgramsAndOther

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1014701241531145893
Percentage of DefinedBenefitPlanSeparationProgramsAndOther100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value247678232123847162-65316
Percentage of DefinedBenefitPlanSeparationProgramsAndOther240.0542.91114.30.01200.0158.3313.3533.318.2-150.08.633.3533.3

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1000000102000
Percentage of DefinedBenefitPlanSeparationProgramsAndOther-10.00.00.00.00.00.00.033.30.050.00.00.00.0

f:GainsLossesOnChangesInInvestmentsInAffiliates



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value15-2644-13-2-1405837-21-1-1
Percentage of GainsLossesOnChangesInInvestmentsInAffiliates100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

f:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value132325233
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

f:OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1110-5-65-80-64
Percentage of OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

f:ProvisionforLossesOther

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-312019-03-31
Value-1000000.00.0
Percentage of ProvisionforLossesOther100.00.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-03-31
Value-18000000.00.0
Percentage of ProvisionforLossesOther1800.00.0

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-312019-03-31
Value-19000000.00.0
Percentage of ProvisionforLossesOther1900.00.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

f:RevenuePerformanceObligationSatisfiedInPriorPeriod

us-gaap:OperatingSegments, f:VehiclesPartsAndAccessories, f:AutomotiveSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-885-454-350-481-240-220-718-182-510-610
Percentage of RevenuePerformanceObligationSatisfiedInPriorPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentForAmortization



Period End2020-03-312019-12-312019-03-312018-12-31
Value-302-308-2873535
Percentage of AdjustmentForAmortization100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-03-31
Value300
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.00.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:CapitalizedContractCostAmortization

us-gaap:OperatingSegments, f:ExtendedServiceContracts, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value20181720191818191817171415
Percentage of CapitalizedContractCostAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value8419-2940-162512874112-18481734-1116-5019181383-15871905
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1110-221203474250376-102-90-339-173-4034-89
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1093216-194-463-253-3681108232917240-3085
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-01-102013-03-312012-10-112012-07-122012-09-302012-06-302012-03-142012-03-312011-12-082011-09-302011-06-302011-03-31
Value0.150.150.150.150.150000000000000020.150.150.280.150000000000000020.150.150.20.150000000000000020.150.150.40.149999999999999970.150.150.150.1250.1250.1250.10.10.10.10.050.050.050.00.050.050.050.00.00.0
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:OperatingSegments, f:ExtendedServiceContracts, f:AutomotiveSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value330274285305271262269298203256271270
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-09-302019-03-312018-09-30
Value7320
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-09-302019-03-312018-09-30
Value7054
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss100.00.0100.0100.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-03-312018-12-31
Value702-991221-27
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0-26310000
Percentage of DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit0.0100.0100.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value80-430000
Percentage of DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit0.016.30.00.00.00.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-5800000
Percentage of DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit0.0-0.00.00.00.00.0

us-gaap:ConsolidatedEntities

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value41312131215151415
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1222221223636353636363536
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit25.0169.2183.3161.5183.3240.0240.0250.0240.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value98898667610999
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit225.061.566.769.266.740.040.050.040.00.00.00.00.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-4-17-18-17-18-27-27-28-27-31-30-29-30
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-100.0-130.8-150.0-130.8-150.0-180.0-180.0-200.0-180.00.00.00.00.0

us-gaap:RetirementPlanFundingStatus, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:FundedPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-09-30
Value175-147
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0

us-gaap:UnfundedPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-09-30
Value86461
Percentage of DefinedBenefitPlanContributionsByEmployer49.1-313.6

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value699685674649649722721722722684683684683
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value267280277281286314318329334363347335330
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets38.240.941.143.344.143.544.145.646.353.150.849.048.3

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value323371381409409366367366367381382381381
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value133172170173176167168173176184155173159
Percentage of DefinedBenefitPlanInterestCost41.246.444.642.343.045.645.847.348.048.340.645.441.7

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value43535352534849494949504949
Percentage of DefinedBenefitPlanInterestCost13.314.313.912.713.013.113.413.413.412.913.112.912.9

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-235-542104-165-1031160-167-182-213-1021-74-125-130
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-49216912826039-4249182382-24-25-12
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost20.9-400.2123.1-157.6-37.9-3.6-29.3-9.9-0.9-37.432.420.09.2

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value106597464646-331353536325333231
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-45.1-110.144.2-27.9-44.7-28.5-21.0-19.2-16.9-31.8-44.6-25.6-23.8

us-gaap:RestructuringPlan, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

f:GlobalRedesign, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-09-302019-06-302019-03-31
Value248523213
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value011650000015354000
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments10.00.018.821.60.00.00.00.00.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1-27190020003000
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-4.20.022.40.00.00.00.00.00.00.00.00.00.0

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2000000000000
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments18.30.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value130125121114114136136136136134133134133
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value131125125127129139146151152153154125134
Percentage of DefinedBenefitPlanServiceCost100.8100.0103.3111.4113.2102.2107.4111.0111.8114.2115.893.3100.8

us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value12101111111413131412131212
Percentage of DefinedBenefitPlanServiceCost9.28.09.19.69.610.39.69.610.39.09.89.09.0

us-gaap:Depreciation



Period End2020-03-312019-12-312019-03-312018-12-31
Value244423792429-4426
Percentage of Depreciation100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value279-26191168-16331-52257-20411143883452477426206301128-302
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-439-8-1211-34-248-462121-1042039-5-17-22-15
Percentage of DerivativeGainLossOnDerivativeNet-15.4-3.4-8.8-7.1-6.7-109.746.23.122.518.948.8-125.050.60.00.62.1-2.4-5.6-17.25.0

us-gaap:CrossCurrencyInterestRateContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-15132-257141-14514-75-125-582451658-651281401952563-77
Percentage of DerivativeGainLossOnDerivativeNet-54.1-12.3-282.483.989.045.2144.2-48.628.421.611.6200.069.9-14.426.832.994.78.349.225.5

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value586-2403475-28108-10416-116-68-168-218-20819629171-13921565-181
Percentage of DerivativeGainLossOnDerivativeNet210.092.0381.33.017.2348.419.2161.956.9-61.3-390.7-2725.0-250.643.46.140.1-67.571.450.859.9

us-gaap:InterestRateContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-74-118-3-27-569-20-171203076121-43-4825-22-18
Percentage of DerivativeGainLossOnDerivativeNet-26.50.419.8-1.816.6-180.6-17.3-7.88.30.946.5375.08.413.54.4-10.1-23.38.3-17.26.0

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:CostOfSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value376-104193-35-2249-16306-104-69-107-157-179
Percentage of DerivativeGainLossOnDerivativeNet134.839.8212.1-20.813.5158.130.8119.151.0-62.2-248.8-1962.5-215.7

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:NonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value210-13615440-6596110-121-61-61-29
Percentage of DerivativeGainLossOnDerivativeNet75.352.1169.223.83.7190.3-11.542.85.90.9-141.9-762.5-34.9

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-14-11-10-6-50000
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-70-61-84454045-1217991151241182022024687-43-60-90
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet500.0554.580.0-733.3-1080.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown



Period End2020-03-312019-12-312019-03-312018-12-31
Value3500
Percentage of DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown100.0100.00.00.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-31
Value3
Percentage of DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown100.0

us-gaap:Dividends



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value598604605601600600614
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value598604605601600600602
Percentage of Dividends100.0100.0100.0100.0100.0100.098.0

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value598604605601600600602
Percentage of Dividends100.0100.0100.0100.0100.0100.098.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-448-178-529-16-404115175166101
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-31
Value-5000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod100.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value-247000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod4940.0

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-31
Value-252000000.0
Percentage of FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod5040.0

us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

f:FordCredit



Period End2020-03-31
Value718
Percentage of FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease100.0

us-gaap:StatementBusinessSegments, f:IncreaseDecreasefromPriorPeriod

f:FordCredit, f:GlobalPandemic



Period End2020-03-31
Value486
Percentage of FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease67.7

f:FordCredit, us-gaap:AccountingStandardsUpdate201613



Period End2020-03-31
Value252
Percentage of FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease35.1

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2062411
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.00.0100.0100.0100.0100.0100.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value43414543404739
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery2150.00.0750.02150.01000.04700.03900.0

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value45415145444840
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery2250.00.0850.02250.01100.04800.04000.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value110174312
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.00.0100.0100.0100.0100.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value145129117137128123131
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs14500.012900.00.0805.9297.712300.06550.0

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value146130117154171124133
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs14600.013000.00.0905.9397.712400.06650.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-312019-03-31
Value529
Percentage of FinancingReceivableChangeInPresentValueExpenseReversal100.0100.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-03-31
Value-53424
Percentage of FinancingReceivableChangeInPresentValueExpenseReversal-1026.9266.7

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-312019-03-31
Value58633
Percentage of FinancingReceivableChangeInPresentValueExpenseReversal1126.9366.7

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax



Period End2020-03-312019-12-312019-03-312018-12-31
Value-33815749355
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value28160-12-20-9-5-2263550627075959899999489
Percentage of GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1



Period End2020-03-312019-12-312019-03-312018-12-31
Value15-173-2
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0

us-gaap:GainLossOnInvestments



Period End2020-03-312019-03-31
Value-3267
Percentage of GainLossOnInvestments100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-41-64-168725-129-32602242663162733464384033985415813144864373886741929327321412910195104135167118124142
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-47-73-277217-137-4054218259305266340428395390534573306
Percentage of IncomeLossFromEquityMethodInvestments114.6114.1168.882.868.0106.2125.090.097.397.496.597.498.397.798.098.098.798.697.5

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value68986886671087
Percentage of IncomeLossFromEquityMethodInvestments-14.6-12.5-56.29.224.0-6.2-25.010.02.72.63.22.92.0

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-31
Value012720001-1-1
Percentage of IncomeLossFromEquityMethodInvestments-0.0-1.6-12.58.08.0-0.0-0.00.00.3-0.4-0.3

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions



Period End2020-03-312019-12-312019-03-312018-12-31
Value-118-130-17-191
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities



Period End2020-03-312019-03-31
Value1942944
Percentage of IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets



Period End2020-03-312019-03-31
Value-39237
Percentage of IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets100.0100.0

us-gaap:IncreaseDecreaseInFinanceReceivables



Period End2020-03-312019-12-312019-03-312018-12-31
Value1080123818133154
Percentage of IncreaseDecreaseInFinanceReceivables100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets



Period End2020-03-312019-03-31
Value11771083
Percentage of IncreaseDecreaseInInventoriesAndOtherOperatingAssets100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302010-06-30
Value03729242422-1
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements0.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value16219720220720318516916714613412410992
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:MarketableSecuritiesUnrealizedGainLoss

us-gaap:EquitySecurities



Period End2020-03-312019-12-312019-03-31
Value-3828-44
Percentage of MarketableSecuritiesUnrealizedGainLoss100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value00000120
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders0.00.00.00.00.0100.00.0

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value-451196421-272498-378
Percentage of NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent100.0100.0100.0100.0100.0100.0

us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification



Period End2020-03-312019-06-302019-03-31
Value-202013
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-312019-06-302019-03-31
Value-202013
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.0100.0

us-gaap:RetainedEarnings



Period End2020-03-312019-06-302019-03-31
Value-202013
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.00.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1408596346-2-8-47
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1413-15-16-594-13-17-8
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value692-291-69117-446201-1035233
Percentage of OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1453418-360-127243-90-133-596296
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1433418-359-127243-90-134-596294
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1406350-301-139271-16-136-527244
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value27-6858-122874-269-50
Percentage of OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1408596346-2-8-47-36-14-1-14006-6000
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value692-291-69117-446201-1035233-64-171137-168-2379911124619374-76-90-48-28792-95189971-89-634317
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2001000-10-2
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax100.00.0100.00.00.00.0100.00.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-733114-40665-13564-226-534289-200-4321382-966-7170210-582-181145-374-588340328696321387-614420-1033448
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-03-312012-03-31
Value-733-40665-13563-225-535290-200-4321384-967-7070211-582-182146-374-186740321420
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.098.499.6100.2100.3100.0100.0100.0102.4100.198.6100.0100.5100.0100.6100.7100.00.0100.0100.0100.0

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-03-312013-03-312012-03-31
Value00001-11-1000-21-10-11000
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.0-0.00.0-0.01.60.4-0.2-0.3-0.0-0.00.0-2.4-0.11.40.0-0.50.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-03-312012-03-31
Value-733-40665-13563-225-535290-200-4321384-967-7070211-582-182146-374-186740321420
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.098.499.6100.2100.3100.0100.0100.0102.4100.198.6100.0100.5100.0100.6100.7100.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-1413-15-16-594-13-17-8-13-2712-9-3-14-17-22807-481107-352-540-53-183-109-940-59154-25340-241-183
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value053-2-3-6-4-4-6
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax0.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value043-2-2-6-4-3-5
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax0.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

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srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01000000.00.00.0-1000000.00.00.0-1000000.0-1000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax0.0100.00.00.0100.00.00.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-84-72-183849045-1217
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-69-57-142738033-613
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-15-15-41111012-64
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3-10-10-10-10-10-13-11-12
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value796-433-100168-510258-916061
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value-10122-32-3711
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-12.7-5.132.0-22.0-2.2

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value897-455-68205-521258-916061
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax112.7105.168.0122.0102.2100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value623-348-83144-408201-704646
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value173-85-1724-10257-211415
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value19415748054-7-15-69
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value14411576140-6-11-52
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value504171914-1-4-17
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherCostAndExpenseOperating

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value29242368236823812355241123522362
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement



Period End2020-03-312019-03-31
Value-202112
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-131277-80-9714-68-181-17061-38922-156-495-219-7-104-108166-79-11372217201-15-46
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value84-155750-54-2420311505621-6-10-19-22-3413-83-276-24-117-100-16631-14780
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:PaymentsForRestructuring

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Period End2020-03-312019-09-302019-06-302019-03-31
Value-172-334-222-136
Percentage of PaymentsForRestructuring100.0100.0100.0100.0

us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value1218414434149401360712595146971595416590156831630015675139121346712261162451482412677134551725714248122571164610358892980686979
Percentage of PaymentsToAcquireLoansAndLeasesHeldForInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value824451054697374739232593282282311178682119571117111529138953198161919418341
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireProductiveAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value1780227418051920163321161981190917792113167215581706208017061695151118381825173318001516148310939291068
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash



Period End2020-03-312019-12-312019-03-312018-12-31
Value-1782224-18787
Percentage of PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash100.0100.0100.0100.0

us-gaap:ProceedsFromCollectionOfFinanceReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value12709123281288012638123361246212438
Percentage of ProceedsFromCollectionOfFinanceReceivables100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries



Period End2020-03-312019-03-31
Value13400
Percentage of ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries100.00.0

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us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:ForsoNordicAB, f:FordCredit



Period End2020-02-28
Value1300
Percentage of ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries0.0

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us-gaap:ProceedsFromLinesOfCredit

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Period End2020-03-19
Value15400
Percentage of ProceedsFromLinesOfCredit100.0

us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility



Period End2020-03-312020-03-31
Value1510015400
Percentage of ProceedsFromLinesOfCredit0.0

us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:RevolvingCreditFacility, us-gaap:SubsequentEvent



Period End2020-04-08
Value300
Percentage of ProceedsFromLinesOfCredit0.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-71-53-24-65-84-8-91-25-68-27-22-17-85-5-14-28-2-14-24-30-24918103848879
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value499843973992409944413186458556797892968111866113271378038761177042647917987
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-09-302019-03-312018-09-30
Value1865117611421327
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPayments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1075116612031118107412531196948963861886870840822871796797
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value52158664044427196645515218544738610747527280922059
Percentage of ProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualWarrantiesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value8051002756731693752580623629672316664608622525567612
Percentage of ProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses



Period End2020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value59812143138125709413514073121114113108103868257
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan

us-gaap:RestructuringCharges

us-gaap:CostOfSales, f:VoluntarySeparationPackage



Period End2020-03-31
Value201
Percentage of RestructuringCharges100.0

us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

f:AcceleratedDepreciation, f:GlobalRedesign



Period End2020-03-312019-09-302019-06-302019-03-31
Value14821291251
Percentage of RestructuringCharges7.00.00.00.0

us-gaap:PensionCosts, f:GlobalRedesign



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value24674918213
Percentage of RestructuringCharges11.90.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-09-302019-06-302019-03-31
Value68173741267
Percentage of RestructuringReserveAccrualAdjustment1100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-09-302019-06-302019-03-31
Value-29000000.0-39000000.0-4000000.0-8000000.0
Percentage of RestructuringReserveTranslationAdjustment100.0100.0100.0100.0

us-gaap:RoyaltyIncomeNonoperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value89989110884104115129143203171150154
Percentage of RoyaltyIncomeNonoperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

us-gaap:SalesTypeLeaseLeaseIncome

f:FordCredit



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value9510190929491
Percentage of SalesTypeLeaseLeaseIncome100.0100.0100.0100.0100.0100.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-16460-80167-38-7-10597403734-40-3-752
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-1568852058112-2
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-1568852058112-2
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-1568852058112-2
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued



Period End2020-03-31
Value9
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-31
Value0
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-31
Value0
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0

us-gaap:CommonStock



Period End2020-03-31
Value0
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0

us-gaap:NoncontrollingInterest



Period End2020-03-31
Value3
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued33.3

us-gaap:Parent



Period End2020-03-31
Value6
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued66.7

us-gaap:RetainedEarnings



Period End2020-03-31
Value0
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0

us-gaap:TreasuryStock



Period End2020-03-31
Value6
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued66.7

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense



Period End2020-03-312019-03-31
Value2320
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100.0100.0

us-gaap:StatementClassOfStock

dei:EntityCommonStockSharesOutstanding

us-gaap:CommonStock



Period End2020-04-242020-01-312019-10-182019-07-192019-04-192019-01-312018-10-192018-07-202018-04-202018-01-312017-10-192017-07-192017-04-202017-01-312016-10-202016-07-212016-04-212016-02-042015-10-202015-07-212015-04-212015-02-062014-10-242014-07-242014-04-242014-02-072013-10-242013-07-242013-04-242013-02-012012-10-262012-07-272012-04-272012-02-132011-10-282011-07-282011-04-282011-02-14
Value39063894389439183918390739073914391439023901390039113903390239023901389838973896390438853777380738833872387338683860385137413743374537293729372837273711
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtCurrent

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value23-1-20-15-29-15-12-3-1012
Percentage of AdjustmentFairValueHedgingInstrumentsUnsecuredDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtNoncurrent

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1606539764558102-171-547-450-350-33
Percentage of AdjustmentFairValueHedgingInstrumentsUnsecuredDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

f:Cashcashequivalentsandrestrictedcashinheldforsaleassets



Period End2020-03-312019-12-312018-12-31
Value0620
Percentage of Cashcashequivalentsandrestrictedcashinheldforsaleassets0.0100.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-31
Value062
Percentage of Cashcashequivalentsandrestrictedcashinheldforsaleassets0.0100.0

f:Cashcashequivalentsmarketablesecuritiesandrestrictedcash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4655934888374893823737901341403653536669402683907338941
Percentage of Cashcashequivalentsmarketablesecuritiesandrestrictedcash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3421222186221942310624034229992359525108275972649927467
Percentage of Cashcashequivalentsmarketablesecuritiesandrestrictedcash73.563.659.260.463.467.464.668.568.567.870.5

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1223112564151601498913700110551288411511126211256311466
Percentage of Cashcashequivalentsmarketablesecuritiesandrestrictedcash26.336.040.439.236.132.435.331.431.332.229.4

us-gaap:OperatingSegments, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value11613813514216786565050118
Percentage of Cashcashequivalentsmarketablesecuritiesandrestrictedcash0.20.40.40.40.40.30.20.10.10.00.0

f:DealerAndDealersCustomerAllowancesAndClaims



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value132571311311578119891211311369111451169712496109021048911034107329542905096328122
Percentage of DealerAndDealersCustomerAllowancesAndClaims100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

f:DealerAndDealersCustomerAllowancesAndClaimsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value22521921211721632251249722582189228624712490280627882564314627822731
Percentage of DealerAndDealersCustomerAllowancesAndClaimsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

f:DebtCarryingValueFairValue

f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value41600394003930039400381003800039100375003973338976
Percentage of DebtCarryingValueFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:DebtInstrumentUnamortizedDiscountPremiumNetCurrent

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value11001416182024231649485753520
Percentage of DebtInstrumentUnamortizedDiscountPremiumNetCurrent100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-2-10-1-1-2000-1
Percentage of DebtInstrumentUnamortizedDiscountPremiumNetCurrent-200.0-100.00.00.0-7.1-12.50.00.00.0-4.3

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

f:DebtInstrumentUnamortizedDiscountPremiumNetNoncurrent

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value157161164167216224244261269290317299328320338358412
Percentage of DebtInstrumentUnamortizedDiscountPremiumNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-4-6210000-12
Percentage of DebtInstrumentUnamortizedDiscountPremiumNetNoncurrent-2.5-3.71.20.60.00.00.00.0-0.40.7

f:DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value34003200370036003600330042003900390035002500210018001500230021001600
Percentage of DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

f:DisposalGroupIncludingDiscontinuedOperationIntercompanyAssets

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value151228
Percentage of DisposalGroupIncludingDiscontinuedOperationIntercompanyAssets100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

f:DisposalGroupIncludingDiscontinuedOperationIntercompanyLiabilities

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value181169
Percentage of DisposalGroupIncludingDiscontinuedOperationIntercompanyLiabilities100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

f:DisposalGroupincludingDiscontinuedOperationDebtCurrent

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value8490
Percentage of DisposalGroupincludingDiscontinuedOperationDebtCurrent100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

f:DisposalGroupincludingDiscontinuedOpsTotalAssetsincl.IntercompanyBalance

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value815913
Percentage of DisposalGroupincludingDiscontinuedOpsTotalAssetsincl.IntercompanyBalance100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

f:FinanceReceivableBeforeUnearnedInterestSupplements

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value742237747177391777207826979622
Percentage of FinanceReceivableBeforeUnearnedInterestSupplements100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

f:FinanceReceivablesNetSubjectToFairValue

f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value98332991689624499010101122101471
Percentage of FinanceReceivablesNetSubjectToFairValue100.0100.0100.0100.0100.0100.0

f:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value326332341342340339346345347348354351349349357358354
Percentage of OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

f:RelatedPartyTransactionUnearnedInterestSupplementsFromTransactionsWithRelatedParty

us-gaap:ConsumerPortfolioSegment, us-gaap:AutomobileLoan, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value340235893595351234783508
Percentage of RelatedPartyTransactionUnearnedInterestSupplementsFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value857171634-59-105-103-95-48-14-6
Percentage of AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value204-488-197-128-2452010103511828364
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value267126852672268727032708261426272644265226892745
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

srt:ParentCompany



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value-6079-4626-5044-4684-4557-4800-4710-4577-3981-4277-4593-3570
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312010-12-312009-12-31
Value726360609894368395411412407416401392359366372228342
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForNotesAndLoansReceivableCurrent



Period End2020-03-312019-12-31
Value389162
Percentage of AllowanceForNotesAndLoansReceivableCurrent100.0100.0

us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent



Period End2020-03-312019-12-31
Value842351
Percentage of AllowanceForNotesAndLoansReceivableNoncurrent100.0100.0

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent



Period End2020-03-312019-12-312019-09-302018-12-31
Value70023838120
Percentage of AssetsHeldForSaleNotPartOfDisposalGroupCurrent100.0100.0100.00.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value664685
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperation100.0100.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value01200
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.0100.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value23535131
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.05300.02550.00.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value55202140
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.02000.01050.00.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value142200
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.0200.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value71111350
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.01100.0650.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value1638789121
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.08700.04450.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value40000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value5501338
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1375.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value1123728
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax25.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value0111815
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value0101018
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value60349869
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1500.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value22723020120717
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value51975029408340101716
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis2289.42186.52031.31937.210094.1

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value36253925371438414021
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1596.91706.51847.81855.623652.9

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value13291445166519201915
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis585.5628.3828.4927.511264.7

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value25982839262429333669
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1144.51234.31305.51416.921582.4

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value1297613468122871291111338
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis5716.35855.76112.96237.266694.1

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-100100
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.00.00.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-1011817
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.00.00.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0-1131736
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss-0.00.00.0300.00.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value00131017
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss-0.00.00.0300.00.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value000059
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss-0.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-2-13840797652282020000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss200.00.00.0800.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-400100
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.00.00.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-55011933
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss1375.00.00.0100.00.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-1-1131737
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss25.00.00.0300.00.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0-1231018
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss-0.00.00.0300.00.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0-100510
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss-0.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-60-3484198147144133692118232712
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss1500.00.00.0800.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value18076433070125
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20478227846113432672
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue1137.2107.9646.51536.71918.62137.6

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4028531217110321962786
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue223.31122.42830.23676.73137.12228.8

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1127141060104416141789
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue62.2939.52465.13480.02305.71431.2

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value023342743210091836
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue0.0306.6993.01440.01441.41468.8

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value27411958302530706232920810868102751089510224691858243643287270
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue1522.82576.37034.910233.38902.97366.40.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-300000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-54000116
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1800.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-100001
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss33.30.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0-11001
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss-0.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0-10001
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss-0.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-58-2101197192105491918232712
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1933.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value16059281022125
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value202329141822331816
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue1264.449.2503.6820.01059.11452.8

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3774634012725341
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue235.6784.71432.1270.0113.6272.8

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value703701718590193
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue43.8627.1610.7850.0409.1154.4

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0183253183324199
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue0.0310.2903.61830.01472.7159.2

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2630110499438769426745786614988988551678158243643287270
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue1643.81871.23550.03870.03154.52139.20.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value20171520480
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value24531373791110856
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue120.0311.8913.31895.02312.50.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value25390816107621712445
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue125.02294.15440.05380.04522.90.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4234488995915241596
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue210.02023.55926.74795.03175.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0501742496851637
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue0.0294.11160.01245.01427.10.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value111854203126835538653450824126199716731370000
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue555.05023.513540.013415.011537.50.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0000110
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.0100.0100.00.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value18451837821169921991148194
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.0219900.0114800.00.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value159415461062882362194197
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.036200.019400.00.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value44483010529631106797265
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.0110600.079700.00.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value574102813581423188417141377
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.0188400.0171400.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value445752414293496755523854278422822753203321252205266719062470
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue0.00.00.00.0555200.0385400.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value7082788277721
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value270018326
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue38.60.00.022.03.92.8600.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value00055025
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue0.00.00.06.16.50.02500.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value772740961815
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue110.032.951.311.07.825.01500.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6249195500
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue88.659.824.46.16.50.00.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2361581371199692844765971561880
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue337.1192.7175.6145.1124.7127.80.04700.00.00.00.00.00.0

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us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value15314912510513513416
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3293324533123177296428301509
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue2152.32177.92649.63025.72195.62111.99431.2

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2085239826712865326336143771
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue1362.71609.42136.82728.62417.02697.023568.8

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value82258957468785110871620
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue537.3395.3459.2654.3630.4811.210125.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value203317721260945102712142274
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue1328.81189.31008.0900.0760.7906.014212.5

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value8386815379427779824088798893900785659190775366145464441571470
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue5481.05471.86353.67408.66103.76626.10.00.00.057437.50.00.00.00.00.00.0

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Period End2020-03-312019-12-312019-09-302018-12-31
Value4181358424
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302018-12-31
Value4772293027053014
Percentage of AvailableForSaleSecuritiesDebtSecurities11639.03617.3755.6710.8

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Period End2020-03-312019-12-312019-09-302018-12-31
Value294195710289
Percentage of AvailableForSaleSecuritiesDebtSecurities717.1240.7198.368.2

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-31
Value267273246246
Percentage of AvailableForSaleSecuritiesDebtSecurities651.2337.068.758.0

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Period End2020-03-312019-12-312019-09-302018-12-31
Value280290284146
Percentage of AvailableForSaleSecuritiesDebtSecurities682.9358.079.334.4

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-31
Value5094480242915614
Percentage of AvailableForSaleSecuritiesDebtSecurities12424.45928.41198.61324.1

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities, f:FordCredit



Period End2020-03-312019-12-312019-09-302018-12-31
Value199193193198
Percentage of AvailableForSaleSecuritiesDebtSecurities485.4238.353.946.7

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-31
Value3787421740214674
Percentage of AvailableForSaleSecuritiesDebtSecurities9236.65206.21123.21102.4

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Period End2020-03-312019-12-312019-09-302018-12-31
Value152024081927610
Percentage of AvailableForSaleSecuritiesDebtSecurities3707.32972.8538.3143.9

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-31
Value3985154817331953
Percentage of AvailableForSaleSecuritiesDebtSecurities9719.51911.1484.1460.6

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities, f:FordCredit



Period End2020-03-312019-12-312019-09-302018-12-31
Value16021034065
Percentage of AvailableForSaleSecuritiesDebtSecurities390.2259.395.015.3

us-gaap:ConsolidationItems, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, us-gaap:FairValueMeasurementsRecurring, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-31
Value17946138511335415925
Percentage of AvailableForSaleSecuritiesDebtSecurities43770.717100.03730.23755.9

us-gaap:OperatingSegments, us-gaap:FairValueMeasurementsRecurring, f:FordCredit



Period End2020-03-312019-12-312019-09-302018-12-31
Value2453329634541308
Percentage of AvailableForSaleSecuritiesDebtSecurities5982.94069.1964.8308.5

us-gaap:ConsolidationItems, us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:Othermarketablesecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value22323120320717
Percentage of AvailableForSaleSecuritiesDebtSecurities543.9285.256.748.80.0

us-gaap:OperatingSegments, us-gaap:CorporateDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value51655082413339801709
Percentage of AvailableForSaleSecuritiesDebtSecurities12597.66274.11154.5938.70.0

us-gaap:OperatingSegments, us-gaap:ForeignGovernmentDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value36793944373338083993
Percentage of AvailableForSaleSecuritiesDebtSecurities8973.24869.11042.7898.10.0

us-gaap:OperatingSegments, us-gaap:USGovernmentAgenciesDebtSecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value13431446166619021900
Percentage of AvailableForSaleSecuritiesDebtSecurities3275.61785.2465.4448.60.0

us-gaap:OperatingSegments, us-gaap:USTreasurySecurities, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value26692849263729283651
Percentage of AvailableForSaleSecuritiesDebtSecurities6509.83517.3736.6690.60.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302018-12-312017-12-31
Value1307913552123721282511270
Percentage of AvailableForSaleSecuritiesDebtSecurities31900.016730.93455.93024.80.0

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Period End2020-03-312019-12-312019-09-302018-12-31
Value4181358424
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasurySecurities



Period End2020-03-312019-12-312019-09-302018-12-31
Value5066312534153303
Percentage of AvailableForSaleSecuritiesDebtSecurities12356.13858.0953.9779.0

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Period End2020-03-312019-12-312019-09-302018-12-31
Value547563530392
Percentage of AvailableForSaleSecuritiesDebtSecurities1334.1695.1148.092.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities



Period End2020-03-312019-12-312019-09-302018-12-31
Value5293499544845812
Percentage of AvailableForSaleSecuritiesDebtSecurities12909.86166.71252.51370.8

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignGovernmentDebtSecurities



Period End2020-03-312019-12-312019-09-302018-12-31
Value5307662559485284
Percentage of AvailableForSaleSecuritiesDebtSecurities12943.98179.01661.51246.2

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-312019-09-302018-12-31
Value4145175820732018
Percentage of AvailableForSaleSecuritiesDebtSecurities10109.82170.4579.1475.9

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302018-12-31
Value20399171471680817233
Percentage of AvailableForSaleSecuritiesDebtSecurities49753.721169.14695.04064.4

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:CapitalizedContractCostNet

us-gaap:OperatingSegments, f:ExtendedServiceContracts, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value280270265258256247242242244232
Percentage of CapitalizedContractCostNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:OperatingSegments, us-gaap:FairValueMeasurementsRecurring, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value87996432624655595999
Percentage of CashCashEquivalentsAndShortTermInvestments100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:FairValueMeasurementsRecurring, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value76278113828494128445
Percentage of CashCashEquivalentsAndShortTermInvestments86.7126.1132.6169.3140.8

us-gaap:OperatingSegments, us-gaap:FairValueMeasurementsRecurring, f:MobilitySegment



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value9511711411853
Percentage of CashCashEquivalentsAndShortTermInvestments1.11.81.82.10.9

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1652114662146441508914497
Percentage of CashCashEquivalentsAndShortTermInvestments187.8228.0234.5271.4241.7

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations



Period End2020-03-312019-12-31
Value062
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0.0100.0

us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:ContractWithCustomerLiability

us-gaap:OperatingSegments, f:ExtendedServiceContracts, f:AutomotiveSegment



Period End2020-03-312019-12-312018-12-312017-12-312017-01-01
Value41004200400038003500
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:VariableInterestEntityPrimaryBeneficiary



Period End2020-03-312019-12-31
Value4837950865
Percentage of DebtAndCapitalLeaseObligations100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value300201467814237139941361013547146641561015822159311618416188162101590713147130711302212839127981371313824
Percentage of DebtAndCapitalLeaseObligations62.128.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value136836140029139274141470142950140066138167136634141913137757
Percentage of DebtAndCapitalLeaseObligations282.8275.30.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-30
Value4706006006006006006005995990000000
Percentage of DebtAndCapitalLeaseObligations1.01.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentFaceAmount

f:A8.50NotesdueApril212023, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value3500
Percentage of DebtInstrumentFaceAmount100.0

f:A9.00NotesdueApril222025, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value3500
Percentage of DebtInstrumentFaceAmount100.0

f:A9.625NotesdueApril222030, us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value1000
Percentage of DebtInstrumentFaceAmount28.6

us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:UnsecuredDebt, us-gaap:SubsequentEvent



Period End2020-04-22
Value8000
Percentage of DebtInstrumentFaceAmount228.6

us-gaap:ConsolidationItems, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments

us-gaap:DebtInstrumentFairValue

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsNonrecurring, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2287715606148061469413486133191494816405170461797618028178731778117433151581515114199
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsNonrecurring, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value128714141678140110142775142595138809138311138616142891139605
Percentage of DebtInstrumentFairValue562.6907.8946.3971.71057.41042.2925.3845.0838.3776.6

us-gaap:OperatingSegments, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value448720709737693697709754763801
Percentage of DebtInstrumentFairValue2.04.64.85.05.15.24.74.64.54.5

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value10971104113311251101108011741155115611391131110510651063111211121041
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value16121857191220971590175515751400135216611718143612871469150514821562
Percentage of DeferredCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DeferredFinanceCostsCurrentNet

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value19171918191616191816
Percentage of DeferredFinanceCostsCurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:OperatingSegments, f:AutomotiveSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value115116939471727374757677788076585960
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value188197200206202195208212218212
Percentage of DeferredFinanceCostsNoncurrentNet163.5169.8215.1219.1284.5270.8284.9286.5290.7278.9

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1111111222
Percentage of DeferredFinanceCostsNoncurrentNet0.90.91.11.11.41.41.42.72.72.6

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-03-312019-12-31
Value1092211863
Percentage of DeferredIncomeTaxAssetsNet100.0100.0

us-gaap:DeferredRevenueCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value21112091257027322019209528332854233621072409244319023866471556394662
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value41404191416841844104398539573937389538293806383236993687363934993265
Percentage of DeferredRevenueNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value4399131010727138876347770728971116132282
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value183185201203201204228223232229260252247247268266249
Percentage of DefinedBenefitPensionPlanLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value941498788860906190739423927394509980993210251102181001310150902491909543
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Range, us-gaap:RetirementPlanFundingStatus, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

srt:Maximum, us-gaap:FundedPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-31
Value700
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear100.0

srt:Minimum, us-gaap:FundedPlan, us-gaap:PensionPlansDefinedBenefit



Period End2020-03-31
Value500
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear71.4

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value841269536387529434351401494618669477564554347733
Percentage of DerivativeAssetNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value34091230164213969911221979127212551548167016731421189529221852
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value1388390590290500681623766647802937870811110813951209
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value2021840105211064915403565066087467338036107871527643
Percentage of DerivativeAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value231824242619169221511101931320
Percentage of DerivativeCollateralObligationToReturnCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeCollateralRightToReclaimCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value86781008563595956553831161012
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0500400
Percentage of DerivativeFairValueOfDerivativeAsset0.0100.00.00.0100.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value60647113101183391196309376407466504370620818740522
Percentage of DerivativeFairValueOfDerivativeAsset0.0940.00.00.04575.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value154970278968721715811213713924832342937248712171572670
Percentage of DerivativeFairValueOfDerivativeAsset0.014040.00.00.05425.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1921435123372514441110152
Percentage of DerivativeFairValueOfDerivativeAsset0.0180.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CrossCurrencyInterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value12613412722814623220627030540837033829824238325873
Percentage of DerivativeFairValueOfDerivativeAsset0.02680.00.00.03650.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value47658340124221202210297150172259208201379352505426
Percentage of DerivativeFairValueOfDerivativeAsset0.01160.00.00.05525.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value651275271255216235250247282276227180136156142173159
Percentage of DerivativeFairValueOfDerivativeAsset0.05500.00.00.05400.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value340912301642139699112219791272125515481670167314211895292232631852
Percentage of DerivativeFairValueOfDerivativeAsset0.024600.00.00.024775.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1082956369200
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.00.0

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value168493208151429110137111232306352179238257136207366
Percentage of DerivativeFairValueOfDerivativeLiability155.61700.0371.4419.44766.7550.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value019101314320863244151613513283175800016
Percentage of DerivativeFairValueOfDerivativeLiability0.065.517.936.11588.91040.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value46918161545452624425264626
Percentage of DerivativeFairValueOfDerivativeLiability42.631.032.144.4166.7225.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CrossCurrencyInterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value23867319163216157166143602822608015111
Percentage of DerivativeFairValueOfDerivativeLiability220.4231.0569.6452.82400.0785.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1302701541891299998103196302357346235194129254242
Percentage of DerivativeFairValueOfDerivativeLiability120.4931.0275.0525.01433.3495.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value561191290270295274298255184137119557174122185112
Percentage of DerivativeFairValueOfDerivativeLiability519.4658.6517.9750.03277.81370.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1251107810558381236913137610791212912984674721619391667873
Percentage of DerivativeFairValueOfDerivativeLiability1158.33717.21883.92327.813733.34565.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value1251107810558381236913137610791212912984674721619391873
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value759772795617868601532460578568612473368371297692
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value49230626022136831284461963434437220135324894181
Percentage of DerivativeLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value841269536387529434351401494618669477564544347733
Percentage of DerivativeLiabilityNotOffsetPolicyElectionDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount



Period End2020-03-312019-12-312018-12-31
Value134219137179142760
Percentage of DerivativeNotionalAmount100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value665673327
Percentage of DerivativeNotionalAmount0.50.50.2

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value131481534915972
Percentage of DerivativeNotionalAmount9.811.211.2

us-gaap:InterestRateContract, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value236632657722989
Percentage of DerivativeNotionalAmount17.619.416.1

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312018-12-31
Value474467638
Percentage of DerivativeNotionalAmount0.40.30.4

us-gaap:CrossCurrencyInterestRateContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312018-12-31
Value593858495235
Percentage of DerivativeNotionalAmount4.44.33.7

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312018-12-31
Value175091935020695
Percentage of DerivativeNotionalAmount13.014.114.5

us-gaap:InterestRateContract, us-gaap:Nondesignated



Period End2020-03-312019-12-312018-12-31
Value728226891476904
Percentage of DerivativeNotionalAmount54.350.253.9

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value186269
Percentage of DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value473461
Percentage of DisposalGroupIncludingDiscontinuedOperationAccountsPayable100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value261208
Percentage of DisposalGroupIncludingDiscontinuedOperationInventory1100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value96147
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value6871
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value910
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value2528
Percentage of DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value263279
Percentage of DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment100.0100.0

dei:LegalEntity

us-gaap:EquityMethodInvestmentOwnershipPercentage

f:FordSollersJointVenture



Period End2020-03-312019-09-302019-06-30
Value0.490.491.0
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0100.0

us-gaap:EquityMethodInvestments



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2275251225192623263726052709285830873213308533443241364233043795334938203224350534693628335731033356398236793466322332913246271629382964293626082593252525692367
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value12001200846727250
Percentage of EquitySecuritiesWithoutReadilyDeterminableFairValueAmount100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableAllowanceForCreditLosses

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value74171517172327141615
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1157496498496496566559573584582
Percentage of FinancingReceivableAllowanceForCreditLosses1563.52917.63320.02917.62917.62460.92070.44092.93650.03880.0

us-gaap:StatementBusinessSegments

f:FordCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1231513513513513589586587600597
Percentage of FinancingReceivableAllowanceForCreditLosses1663.53017.63420.03017.63017.62560.92170.44192.93750.03980.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value676
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value31
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear4.6

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value9
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear1.3

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value2
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear0.3

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value718
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear106.2

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value108
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear16.0

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value79
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear11.7

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value13
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear1.9

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value16
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear2.4

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value2181
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear322.6

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value2289
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear338.6

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value147
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value30
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear20.4

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value1
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.7

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value178
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear121.1

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value123
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear83.7

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value95
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear64.6

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value21
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear14.3

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value7
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear4.8

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value5080
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear3455.8

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value5203
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear3539.5

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value122
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value45
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear36.9

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value17
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear13.9

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value4
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear3.3

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value188
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear154.1

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value11
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear9.0

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value10
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear8.2

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value1
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.8

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.0

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value6198
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear5080.3

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value6209
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear5089.3

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value120
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value24
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear20.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value22
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear18.3

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value2
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear1.7

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value168
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear140.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value180
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear150.0

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value143
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear119.2

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value35
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear29.2

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value2
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear1.7

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value26210
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear21841.7

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value26390
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear21991.7

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value154
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value28
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear18.2

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value4
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear2.6

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear0.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value186
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear120.8

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value181
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear117.5

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value139
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear90.3

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value36
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear23.4

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value6
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear3.9

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value11048
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear7174.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value11229
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear7291.6

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value276
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear100.0

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value14
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear5.1

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value17
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear6.2

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value0
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear0.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:DealerLoans, f:FordCredit



Period End2020-03-31
Value307
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear111.2

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FinancialAssetGreaterthan30DaysPastDue, f:FordCredit



Period End2020-03-31
Value234
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear84.8

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables31to60DaysPastdue, f:FordCredit



Period End2020-03-31
Value185
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear67.0

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivables61to120DaysPastdue, f:FordCredit



Period End2020-03-31
Value43
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear15.6

us-gaap:ConsumerPortfolioSegment, f:FinancingReceivablesGreaterthan120DaysPastdue, f:FordCredit



Period End2020-03-31
Value6
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear2.2

us-gaap:ConsumerPortfolioSegment, us-gaap:FinancingReceivables1To29DaysPastDue, f:FordCredit



Period End2020-03-31
Value19267
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear6980.8

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:ConsumerPortfolioSegment, f:FordCredit



Period End2020-03-31
Value19501
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear7065.6

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableRecordedInvestmentCurrent

us-gaap:CommercialPortfolioSegment, f:WholesaleAndDealerLoans, f:FordCredit



Period End2020-03-312019-12-31
Value3644033985
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableRecordedInvestmentPastDue

us-gaap:CommercialPortfolioSegment, f:WholesaleAndDealerLoans, f:FordCredit



Period End2020-03-312019-12-31
Value3462
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:InternalCreditAssessment, us-gaap:StatementBusinessSegments

us-gaap:FinancingReceivableRevolving

us-gaap:CommercialPortfolioSegment, f:InternallyAssignedGradeGroupI, f:FordCredit



Period End2020-03-31
Value26774
Percentage of FinancingReceivableRevolving100.0

us-gaap:CommercialPortfolioSegment, f:InternallyAssignedGradeGroupII, f:FordCredit



Period End2020-03-31
Value5886
Percentage of FinancingReceivableRevolving22.0

us-gaap:CommercialPortfolioSegment, f:InternallyAssignedGradeGroupIII, f:FordCredit



Period End2020-03-31
Value1943
Percentage of FinancingReceivableRevolving7.3

us-gaap:CommercialPortfolioSegment, f:InternallyAssignedGradeGroupIV, f:FordCredit



Period End2020-03-31
Value92
Percentage of FinancingReceivableRevolving0.3

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:StatementBusinessSegments

us-gaap:CommercialPortfolioSegment, f:FordCredit



Period End2020-03-31
Value34695
Percentage of FinancingReceivableRevolving129.6

us-gaap:GuaranteeObligationsByNature

us-gaap:GuaranteeObligationsCurrentCarryingValue

us-gaap:FinancialGuarantee



Period End2020-03-312019-12-31
Value4933
Percentage of GuaranteeObligationsCurrentCarryingValue100.0100.0

us-gaap:IndemnificationGuarantee



Period End2020-03-312019-12-31
Value253200
Percentage of GuaranteeObligationsCurrentCarryingValue516.3606.1

us-gaap:MarketValueGuarantee



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value252199243297327311374465435392399459374
Percentage of GuaranteeObligationsCurrentCarryingValue514.3603.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GuaranteeObligationsByNature

us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:FinancialGuarantee



Period End2020-03-312019-12-31
Value427162
Percentage of GuaranteeObligationsMaximumExposure100.0100.0

us-gaap:IndemnificationGuarantee



Period End2020-03-312019-12-31
Value678587
Percentage of GuaranteeObligationsMaximumExposure158.8362.3

us-gaap:MarketValueGuarantee



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6735827348979749951200150014001200120015001200
Percentage of GuaranteeObligationsMaximumExposure157.6359.30.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value81911288651046838988795100392410578331034848974761946840
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

us-gaap:InterestReceivable

f:FordCredit



Period End2020-03-312019-12-31
Value239251
Percentage of InterestReceivable100.0100.0

us-gaap:InventoryWorkInProcessAndRawMaterials



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value459844024524461946534536474044464710439745874090424038434335418643564005428042824178382241994055402736134191384138893697389134753409284733073156324428122456
Percentage of InventoryWorkInProcessAndRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:OperatingSegments, us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, f:FordIndiaAutomotiveSegment, f:AutomotiveSegment



Period End2020-03-312019-12-31
Value469481
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation100.0100.0

us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent



Period End2020-03-312019-12-312019-09-302018-12-31
Value4695265240
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.0100.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments

us-gaap:LoansReceivableFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, f:FordCredit



Period End2020-03-312019-12-312019-09-302018-12-31
Value985139929796499100877
Percentage of LoansReceivableFairValueDisclosure100.0100.0100.0100.0