Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Financing receivable, year one, originated, current fiscal year, writeoff Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff Statistical Measurement [Domain] Statistical Measurement [Domain] Title of 12(b) Security Title of 12(b) Security Percent Financing Receivable, Percent of Consumer Finance Receivables Financing Receivable, Percent of Consumer Finance Receivables Document Fiscal Year Focus Document Fiscal Year Focus 6.125% Notes due May 15, 2028 6.125% Notes due May 15, 2028 [Member] 6.125% Notes due May 15, 2028 Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Segment Reporting [Abstract] Segment Reporting [Abstract] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Currency revaluation gains/(losses) Realized Gain (Loss), Foreign Currency Transaction, before Tax Guarantor obligations, maximum exposure, undiscounted Guarantor Obligations, Maximum Exposure, Undiscounted Group IV Internally Assigned Grade Group IV [Member] Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with poor financial metrics, including dealers classified as uncollectible. Restatement Determination Date Restatement Determination Date Investment in non-consolidated affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Payroll and employee benefits Employee-related Liabilities Total long-term debt Long-Term Debt and Lease Obligation, Including Current Maturities Derivative Instrument Risk [Axis] Derivative Instrument [Axis] Measurement Frequency [Axis] Measurement Frequency [Axis] FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES Financing Receivables [Text Block] Amendment Flag Amendment Flag 4.645% Notes due October 29, 2029 4.645% Notes due October 29, 2029 [Member] 4.645% Notes due October 29, 2029 Consolidated Entities [Axis] Consolidated Entities [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Asset-backed debt Asset-Backed Securities [Member] Securitization Transactions Securitization Transactions [Member] Structured transactions consisting of secured transfers of finance receivables and net investments in operating leases. These transactions are recorded as secured borrowings. Finance leases, gross Sales-type and Direct Financing Leases, Lease Receivable Leases [Abstract] Other comprehensive income/(loss), net of tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Vehicles, at cost Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation Net change in deferred income taxes Increase (Decrease) in Deferred Income Taxes Consolidated Entities [Domain] Consolidated Entities [Domain] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Cash and Cash Equivalents [Abstract] Notional Derivative, Notional Amount Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Debt carrying value of hedge Debt Carrying Value Fair Value Fair value of hedged debt carried at cost which approximates fair value Sales-type and direct financing leases Sales Type And Direct Financing Lease Revenue Sales Type And Direct Financing Lease Revenue Financing revenue Financing revenue [Abstract] Financing revenue [Abstract] Amortization of upfront interest supplements Amortization Of Upfront Interest Supplements Represents the amortized amount of support payments received from affiliated entities and earned over the term of the underlying finance receivables. Entity Address, City or Town Entity Address, City or Town Depreciation on vehicles subject to operating leases Depreciation on vehicles subject to operating leases Depreciation, Lessor Asset under Operating Lease Income tax and related interest Taxes Payable Class of Financing Receivable [Domain] Class of Financing Receivable [Domain] Receivables [Abstract] Receivables [Abstract] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Document Information [Line Items] Document Information [Line Items] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of Accounting Basis of Accounting, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net interest settlements and accruals on hedging instruments Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness Receivable Type [Domain] Receivable [Domain] Level 2 Fair Value, Inputs, Level 2 [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Other comprehensive income/(loss), net of tax Other Comprehensive Income (Loss), Net of Tax Finance receivables, net Financing Receivable, after Allowance for Credit Loss [Abstract] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Net change in wholesale receivables and other short-duration receivables Net Increase Decrease In Wholesale Receivables And Other The increase (decrease) during the reporting period in wholesale receivables and other due to the reporting entity. United States and Canada United States And Canada Segment [Member] United States And Canada Segment Non-accrual of revenue Non-Accrual of Revenue Accrual of financing revenue is discontinued at the time a receivable is determined to be uncollectible when it is 90 days past due Total Charge-offs Financing Receivable, Allowance for Credit Loss, Writeoff Adoption of New Accounting Standards and Accounting Standards Issued But Not Yet Adopted New Accounting Pronouncements, Policy [Policy Text Block] Schedule of Segment Reporting Information Segment Reporting [Table Text Block] Unsecured debt Unsecured Debt [Member] Related Party [Axis] Related and Nonrelated Parties [Axis] Retail installment contracts, dealer financing, and other financing Retail Installment loans, dealer financing, and other financing [Domain] [Member] Retail Installment loans, dealer financing, and other financing [Member] Guarantor Obligations, Type [Domain] Guarantor Obligations, Type [Domain] Guarantor Obligations, Type [Domain] 31-60 days past due Financing Receivables, 31-60 Days Past Due [Member] Financing Receivables, 31-60 days past due [Member] Accumulated depreciation Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation Guarantor Obligations [Line Items] Guarantor Obligations [Line Items] Document Period End Date Document Period End Date Net cash provided by/(used in) investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Derivative, collateral, obligation to return cash Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Security Exchange Name Security Exchange Name NET INVESTMENT IN OPERATING LEASES Lessor, Operating Leases [Text Block] Financing receivables Financing receivables Financing Receivable, before Allowance for Credit Loss Wholesale financing Wholesale [Member] Class of financing receivables related to wholesale financing receivables. Fair value of short-term debt Short Term Debt Carrying Value Fair Value Amount of short-term debt carried at cost that approximates fair value. Purchases of marketable securities and other investments Payments to Acquire Marketable Securities Accumulated other comprehensive income/(loss) Accumulated Other Comprehensive Income (Loss), Net of Tax Entity Shell Company Entity Shell Company Consolidation Items [Domain] Consolidation Items [Domain] Segment Information Segment Reporting, Policy [Policy Text Block] Statement of Comprehensive Income [Abstract] Greater than 60 days past due Financing Receivables, Greater Than 120 Days Past Due [Member] Financing Receivables, Greater Than 120 Days Past Due [Member] Name Outstanding Recovery, Individual Name Proceeds from sales and maturities of marketable securities and other investments Proceeds from Sale and Maturity of Marketable Securities Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Financial Guarantee Financial Guarantee [Member] Total liabilities Liabilities Trading Symbol Trading Symbol Transfers of Receivables and Variable Interest Entities Consolidation, Variable Interest Entity, Policy [Policy Text Block] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Financing Receivable, Allowance for Credit Loss [Line Items] Financing Receivable, Allowance for Credit Loss [Line Items] Company Selected Measure Name Company Selected Measure Name Purchases of finance receivables Payments to Acquire Finance Receivables 3.778% Notes due September 16, 2029 3.778% Notes due September 16, 2029 [Member] 3.778% Notes due September 16, 2029 Counter guarantee Guarantor Obligations Recourse, Related Party Counter Guarantee The amount of related party guarantees that are counter guaranteed by an affiliated company. 4.066% Notes due August 21, 2030 4.066% Notes due August 21, 2030 [Member] 4.066% Notes due August 21, 2030 Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Cross-currency interest rate swap contracts Cross Currency Interest Rate Contract [Member] Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Derivative Financial Instruments and Hedging Activities Derivatives, Policy [Policy Text Block] Financing receivable, originated in current fiscal year Financing Receivable, Year One, Originated, Current Fiscal Year Underlying Security Market Price Change Underlying Security Market Price Change, Percent DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Derivative Instruments and Hedging Activities Disclosure [Text Block] United States government US Treasury Securities [Member] Proceeds from termination of operating lease vehicles Proceeds From Liquidations of Operating Lease Vehicles The cash inflow from the sale of returned vehicles previously leased for a specified time in exchange for payment, usually in the form of rent. Total short-term debt Short-Term Debt Guarantor obligations, current carrying value Guarantor Obligations, Current Carrying Value Derivative financial instruments (Note 7) Derivative financial instruments Fair Value of Liabilities Derivative Liability, Subject to Master Netting Arrangement, before Offset Securitization Transactions [Domain] Securitization Transactions [Domain] Securitization Transactions [Domain] All other operating activities Increase (Decrease) in Other Operating Assets and Liabilities, Net Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Debt (Note 9) Debt Related Debt Total debt Debt and Lease Obligation Level 1 Fair Value, Inputs, Level 1 [Member] Financing receivable, originated two years before latest fiscal year Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Other Other Liabilities, Miscellaneous The sum of the carrying amounts, as of the balance sheet date, of liabilities which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Liabilities. Other Other Assets, Miscellaneous Effective tax rate Effective Income Tax Rate Reconciliation, Percent Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Transfers and Servicing [Abstract] Transfers and Servicing [Abstract] Fair value changes on hedged debt Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge All Executive Categories All Executive Categories [Member] Other revenue Other revenue [Abstract] Other revenue [Abstract] Securitization Transactions [Line Items] Securitization Transactions [Line Items] Securitization Transactions [Line Items] Class of Financing Receivable [Axis] Class of Financing Receivable [Axis] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Debt instrument designated as a hedging instrument Debt Instrument Designated As A Hedging Instrument Debt Instrument Designated As A Hedging Instrument Operating lease assets Operating Lease, Right-of-Use Asset Schedule of Assets and Liabilities Related to Securitization Transactions Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block] Tabular schedule of assets and liabilities related to securitization transactions. Net investment in operating leases, length of lease Net Investment In Operating Leases, Length Of Lease Net Investment In Operating Leases, Length Of Lease Guarantor Obligations by Nature [Axis] Guarantor Obligations, Nature [Axis] Net financing margin Net Financing Margin Excluding Other Revenue Aggregate financing revenue earned (excludes other revenue) less the cost of borrowed funds and depreciation expense Debt Disclosure [Abstract] Debt Disclosure [Abstract] Notes payable within one year Long-Term Debt and Lease Obligation, Current Fair value changes on hedging instruments Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments SEGMENT INFORMATION Segment Reporting [Text Block] Finance leases Finance leases, gross Finance leases [Member] Finance leases [Domain] Expiration Date Trading Arrangement Expiration Date Total marketable securities Investments, Fair Value Disclosure Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] Hedging Relationship [Axis] LIABILITIES Liabilities [Abstract] Effect of exchange rate changes on cash, cash equivalents, and restricted cash Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Debt Type [Domain] Debt Type [Domain] Identification of the type of debt. Derivative asset, not offset, policy election deduction Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Total cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Other Assets and Other Liabilities and Deferred Income [Abstract] Other Assets and Other Liabilities and Deferred Income [Abstract] No definition available. Other liabilities and deferred revenue (Note 8) Total other liabilities and deferred revenue Other Liabilities Gains/(losses) on derivatives Derivative Instruments, Gain/(Loss) Recognized In Income, Ineffectiveness Portion And Amount Not Designated As Hedging Instruments The portion of gains/(losses), net on (a) derivative instruments designated and qualifying as hedging instruments representing the amount of hedge ineffectiveness and (b) increase/(decrease) in the fair value of foreign currency derivatives not designated as hedging instruments. Affiliated Entity Affiliated Entity [Member] Other Financing Receivable, Allowance for Credit Losses, Other Reflects other additions and reductions to the finance receivable allowance, which are not reflected elsewhere or separately disclosed. Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Schedule of Financing Receivable, Allowance for Credit Losses [Table] Financing Receivable, Allowance for Credit Loss [Table] Insurance expenses Losses Expenses And Benefits Excluding General And Administrative Expense The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs but excludes general and administrative costs. Exercise Price Award Exercise Price Fair Value, Recurring Fair Value, Recurring [Member] Segment Reporting [Line Items] Segment Reporting [Line Items] Document Quarterly Report Document Quarterly Report Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Segments [Domain] Segments [Domain] Total securitization transactions Consolidated Entities [Member] DEBT Debt Disclosure [Text Block] Principal collections of finance receivables Proceeds from Collection of Finance Receivables Interest payable Interest Payable Payments of long-term debt Repayments of Long-Term Debt Finance receivables, net Net finance receivables subject to fair value Financing Receivable, after Allowance for Credit Loss Unamortized (discount)/premium and issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Purchases of operating lease vehicles Payments To Acquire Operating Lease Vehicles The cash outflow for the purchase of vehicles to be leased for a specified time in exchange for payment, usually in the form of rent. Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Equity Component [Domain] Equity Component [Domain] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Foreign currency exchange contracts Foreign Exchange Contract [Member] Financing receivable, year four, originated, three years before current fiscal year, writeoff Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff Fair value Loans Receivable, Fair Value Disclosure Total expenses Costs and Expenses Adoption Date Trading Arrangement Adoption Date Total shareholder’s interest Balance at beginning of period Balance at end of period Equity, Attributable to Parent Other income/(loss), net (Note 10) Total other income/(loss), net Nonoperating Income (Expense) Retail financing Interest and Fee Income, Loans, Consumer ASSETS Assets [Abstract] 5.625% Notes due Oct. 9, 2028 5.625% Notes due Oct. 9, 2028 [Member] 5.625% Notes due Oct. 9, 2028 Dealer financing Wholesale and Dealer Loans [Member] Class of financing receivables related to wholesale financing receivables and collateralized individual net dealer loans. Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Accounting Policies [Abstract] Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Schedule of Credit Quality Analysis of Dealer Financing Receivables Financing Receivable Credit Quality Indicators [Table Text Block] Operating lease liabilities Operating Lease, Liability After Allowance for Credit Losses Net finance receivables and net investment in operating leases Notes Receivable Net And Net Investment In Operating Leases Total element represents the sum of: a) For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics, and b) Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date. Fair Value, Nonrecurring Fair Value, Nonrecurring [Member] Insider Trading Policies and Procedures [Line Items] All other financing activities Proceeds from (Payment for) Other Financing Activity Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Non-Consumer Commercial Portfolio Segment [Member] Financing Receivable Segment [Domain] Financing Receivable Portfolio Segment [Domain] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Operating leases Operating Lease, Lease Income Financial Asset, Period Past Due [Domain] Financial Asset, Aging [Domain] Entity Central Index Key Entity Central Index Key Accumulated depreciation Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization 4.448% Notes due September 16, 2032 4.448% Notes due September 16, 2032 [Member] 4.448% Notes due September 16, 2032 All Adjustments to Compensation All Adjustments to Compensation [Member] Unallocated Other Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] Guarantor Obligation [Table] Guarantor Obligation [Table] Guarantees and Indemnifications Guarantees And Indemnifications Policies [Policy Text Block] Disclosure of accounting policy for guarantees and Indemnifications, and methodologies used in determining such liabilities. Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Provision for Income Taxes Income Tax, Policy [Policy Text Block] Net cash provided by/(used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation SHAREHOLDER’S INTEREST Equity, Attributable to Parent [Abstract] Income Statement [Abstract] Income Statement [Abstract] Document Transition Report Document Transition Report 4.087% Notes due February 17, 2033 4.087% Notes due February 17, 2033 [Member] 4.087% Notes due February 17, 2033 Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Expenses Expenses [Abstract] Expenses Guarantor Obligations by Type [Axis] Guarantor Obligations by Type [Axis] Pertinent information about guarantor obligations by type. Deferred tax assets Deferred Income Tax Assets, Net Designated as Hedging Instrument Designated as Hedging Instrument [Member] 3.305% Notes due May 17, 2029 3.305% Notes due May 17, 2029 [Member] 3.305% Notes due May 17, 2029 Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Local Phone Number City Area Code Accumulated Other Comprehensive Income/(Loss) AOCI Attributable to Parent [Member] Document Information [Table] Document Information [Table] All Individuals All Individuals [Member] Fair value of debt Debt Instrument, Fair Value Disclosure Name Forgone Recovery, Individual Name Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Total assets Total assets Assets Interest expense Interest expense Interest Expense, Operating Interest and investment income Investment Income, Net Retail financing Retail [Member] Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Reportable segments Operating Segments [Member] Collateral held for resale, at net realizable value Collateral Held For Resale At Net Realizable Value, And Other Inventory The net realizable value as of the balance sheet date of reclaimed vehicles or property, vehicles returned from leases that are awaiting sale, and other inventory. Retail financing, gross Finance Receivable Before Unearned Interest Supplements Represents financing receivables before the amount of support payments received from the parent company and earned over the term of the underlying finance receivable. Net change in other assets Increase (Decrease) in Other Operating Assets PEO PEO [Member] Cash and Cash Equivalents [Domain] Cash and Cash Equivalents [Domain] Financing receivable, threshold period past due, writeoff Financing Receivable, Threshold Period Past Due, Writeoff Total marketable securities classified as cash equivalents Cash Equivalents [Member] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Derivative liability, not offset, policy election deduction Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset Financing receivable, year five, originated, four years before current fiscal year Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Financing receivable, year five, originated, four years before current fiscal year, writeoff Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff Retained Earnings Retained Earnings [Member] Operating expenses Operating Expenses Financing receivable, originated three years before latest fiscal year Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Europe Europe Segment [Member] Europe Segment Shareholder's Interest [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Award Timing Disclosures [Line Items] Corporate debt Corporate Debt Securities [Member] Entity Current Reporting Status Entity Current Reporting Status Net cash provided by/(used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Total Shareholder Return Amount Total Shareholder Return Amount Gain on debt instrument designated as a hedging instrument Debt Instrument, Designated As A Hedging Instrument, Other Comprehensive Income (Loss) , Before Reclassification And Tax Gain (Loss) Debt Instrument, Designated As A Hedging Instrument, Other Comprehensive Income (Loss) , Before Reclassification And Tax Gain (Loss) Provision for credit losses (Note 4) Provision for credit losses Provision for credit losses Financing Receivable, Credit Loss, Expense (Reversal) Net investment in operating leases (Note 5) Net investment in operating leases Net investment in operating leases Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation Financing receivable, originated, more than five years before current fiscal year Financing Receivable, Originated, More than Five Years before Current Fiscal Year Group III Internally Assigned Grade Group III [Member] Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with marginal to weak financial metrics. Finance receivables Financing Receivable [Member] 4.480% Notes due July 8, 2031 4.480% Notes due July 8, 2031 [Member] 4.480% Notes due July 8, 2031 4.445% Notes due February 14, 2030 4.445% Notes due February 14, 2030 [Member] 4.445% Notes due February 14, 2030 Property and equipment, net of accumulated depreciation Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization Total financing revenue Revenue from Contract with Customer, Excluding Assessed Tax Non-VIE Consolidated Entity, Excluding Consolidated VIE [Member] Financial Instruments [Domain] Financial Instruments [Domain] Schedule of Net Investment in Operating Leases Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] Allowance for credit losses Allowance for credit losses Beginning balance Ending balance Financing Receivable, Allowance for Credit Loss Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount All other investing activities Payment for (Proceeds from) Other Investing Activity Property Subject to or Available for Operating Lease, by Major Property Class [Table] Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] Segment Reporting [Table] Segment Reporting [Table] Related Party Transaction [Table] Related Party Transaction [Table] Cash distributions to parent Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent The cash outflow from a capital distribution and distribution of earnings in cash to the entity's parent company. Cash flows from investing activities Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract] Cash, time deposits, and money market funds Cash [Member] Cash flows from operating activities Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Derivatives not designated as hedging instruments Derivative, Gain (Loss) on Derivative, Net Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Shareholder’s interest Shareholders Interest Value Shareholders Interest Value Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Total financing margin and other revenue Net Financing Margin And Other Revenue The aggregate net financing margin and other revenue earned during the reporting period 5.125% Notes due February 20, 2029 5.125% Notes due February 20, 2029 [Member] 5.125% Notes due February 20, 2029 Non-United States government and agencies Debt Security, Government, Non-US [Member] Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Net change in short-term debt Proceeds from (Repayments of) Short-Term Debt Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Schedule of Allowance for Credit Losses Financing Receivable, Allowance for Credit Loss [Table Text Block] Measure: Measure [Axis] Unearned interest supplements from Ford and affiliated companies Related Party Transaction Unearned Interest Supplements From Transactions With Related Party Represents the unearned balance of support payments received from the parent company and will be earned over term of the underlying finance receivable. Insurance premiums earned Premiums Earned, Net Floating rate demand notes Floating Rate Demand Notes [Member] Floating Rate Demand Notes [Member] Distributions declared Capital Distributions Cash And Distributions Of Earnings To Parent Capital distribution and distribution of earnings in cash to the entity's parent company. Prepaid reinsurance premiums and other reinsurance recoverables Prepaid Reinsurance Premiums And Other Reinsurance Recoverables The unexpired portion of premiums ceded on policies in force, and other reinsurance recoverables, as of the balance sheet date. Allowance for Credit Losses Financing and Loans and Leases Receivable Allowance Financing and Loans and Leases Receivable Allowance Equity Components [Axis] Equity Components [Axis] Related Party Related Party [Member] 6.184% Notes due August 29, 2031 6.184% Notes due August 29, 2031 [Member] 6.184% Notes due August 29, 2031 Entity Interactive Data Current Entity Interactive Data Current Total long-term debt Long-Term Debt [Member] Discontinued hedged debt Discontinued Hedged Debt Discontinued Hedged Debt Fair value adjustments Adjustment Fair Value Hedging Instruments Unsecured Debt Aggregate fair value increase/(decrease) to debt as of the balance sheet date related to designated fair value hedges of unsecured debt. Deferred income taxes Deferred Income Tax Liabilities, Net Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Accounts payable Accounts Payable and Accrued Liabilities, Current Entity Small Business Entity Small Business Comprehensive income/(loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Termination Date Trading Arrangement Termination Date Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Marketable securities (Note 3) Marketable Securities Cash flows from financing activities Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract] Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Financing receivable, revolving, writeoff Financing Receivable, Revolving, Writeoff Fair Value as of Grant Date Award Grant Date Fair Value ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Foreign currency translation gains/(losses) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Arrangement Duration Trading Arrangement Duration Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Proceeds from issuances of long-term debt Proceeds from Issuance of Long-Term Debt Local Phone Number Local Phone Number Consolidation Items [Axis] Consolidation Items [Axis] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Depreciation and amortization Depreciation Depletion And Amortizations The aggregate expense recognized in the reporting period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of finance receivables upfront interest supplements, which are shown elsewhere. Schedule of Debt [Table] Schedule of Debt [Table] Summarization of information determined to be disclosed concerning the schedule of debt. Total revenue Revenues Group II Internally Assigned Grade Group II [Member] Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with fair to favorable financial metrics. Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Executive Category: Executive Category [Axis] Counter Guarantee Counter Guarantee [Member] A written or oral contract that allows the guarantor to recover amounts paid on behalf of a third party from the counter-guarantor. Receivable Type [Axis] Receivable Type [Axis] 3.622% Notes due July 27, 2028 3.622% Notes due July 27, 2028 [Member] 3.622% Notes due July 27, 2028 All Award Types Award Type [Domain] Schedule of Securitization Transactions [Table] Schedule of Securitization Transactions [Table] Schedule of Securitization Transactions [Table] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES Fair Value Disclosures [Text Block] Fair Value, Inputs, Level 3 Fair Value, Inputs, Level 3 [Member] United States government agencies US Government Agencies Debt Securities [Member] Allowance for credit loss, period increase Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Dealer financing Interest and Fee Income, Loans, Commercial Reclassification of accumulated foreign currency translation (gains)/losses to net income Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax PEO Name PEO Name Financing receivable, year two, originated, fiscal year before current fiscal year, writeoff Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff Restricted cash Restricted Cash Schedule of Other Income/(Loss) Schedule of Other Income [Table Text Block] Tabular disclosure of other income, which includes operating and non-operating income/loss. Other segment items Segment Reporting, Other Segment Item, Amount Number Of Reportable Segments Disclosed By Definition Flag Number Of Reportable Segments Disclosed By Definition Flag Number Of Reportable Segments Disclosed By Definition Flag Total revenue less: Other disclosures [Abstract] Other disclosures [Abstract] Other assets (Note 8) Total other assets Other Assets Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Schedule of Credit Quality Financing Receivable, Past Due [Table Text Block] Current Financial Asset, Not Past Due [Member] Settlements of derivatives Payments for (Proceeds from) Derivative Instrument, Investing Activities OTHER ASSETS AND OTHER LIABILITIES AND DEFERRED REVENUE Other Assets and Other Liabilities and Deferred Income Disclosure [Text Block] The entire disclosure for assets and liabilities that are not separately reported in the financial statements, and for recorded amounts, usually based on consideration received, expected to be recognized as income in future periods Charge-offs Financing Receivable, Allowance For Credit Loss, Writeoff (Recovery) Financing Receivable, Allowance For Credit Loss, Writeoff (Recovery) Cash, cash equivalents, and restricted cash at beginning of period (Note 3) Cash, cash equivalents, and restricted cash at end of period (Note 3) Total cash, cash equivalents, and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Derivative, collateral, right to reclaim cash Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset Financing receivable, threshold period past due Financing Receivable, Threshold Period Past Due Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Debt Type [Axis] Debt Type [Axis] Pertinent information about each debt arrangement, by type of debt. Financing Receivable, Allowance for Credit Loss [Roll Forward] Financing Receivable, Allowance for Credit Loss [Roll Forward] PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Measurement Frequency [Domain] Measurement Frequency [Domain] Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items] Credit Quality Credit Loss, Financial Instrument [Policy Text Block] Schedule of Debt Schedule of Debt [Table Text Block] Total short-term debt Short-Term Debt [Member] Schedule of Fair Value of Our Derivative Instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Shareholder’s Interest Shareholder's Interest [Member] Shareholders' interest held by the entity's parent company. Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Schedule of Gains/(Losses) by Hedge Designation Derivative Instruments, Gain (Loss) [Table Text Block] Award Type Award Type [Axis] Interest rate contracts Interest Rate Contract [Member] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Financing receivable, originated, more than five years before current fiscal year, writeoff Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff Retained earnings Retained Earnings (Accumulated Deficit) Consumer Consumer Portfolio Segment [Member] Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] 4.165% Notes due November 21, 2028 4.165% Notes due November 21, 2028 [Member] 4.165% Notes due November 21, 2028 Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Unearned insurance premiums and fees Unearned Premiums And Fees Carrying amount of premiums written and ceded fees on insurance contracts that have not been earned as of the balance sheet date. Derivative Contract Type [Domain] Derivative Contract [Domain] Other financing Interest and Fee Income, Other Loans Fee based revenue and other Fee Based Revenue And Other Amount of fee based revenue. Includes fees and insurance commissions for selling products or services. Equity Awards Adjustments Equity Awards Adjustments [Member] Total past due Financial Asset, Past Due [Member] Hedging Relationship [Domain] Hedging Relationship [Domain] Total liabilities and shareholder’s interest Liabilities and Equity Accrued interest and other non-finance receivables Accrued Fees and Other Revenue Receivable, Including Investment Income Receivable For an unclassified balance sheet, the amount of fees and other revenue earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Employee Stock Option Share-Based Payment Arrangement, Option [Member] Other short-term debt Notes Payable, Other Payables [Member] Segments [Axis] Segments [Axis] Net change in other liabilities Increase (Decrease) in Other Operating Liabilities Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Related Party [Domain] Related and Nonrelated Parties [Domain] Schedule of Total Finance Receivables, Net Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Tabular List, Table Tabular List [Table Text Block] Other Other Nonoperating Income (Expense) Other marketable securities Other Debt Obligations [Member] Name Awards Close in Time to MNPI Disclosures, Individual Name 4.867% Notes due August 3, 2027 4.867% Notes due August 3, 2027 [Member] 4.867% Notes due August 3, 2027 5.780% Notes due April 30, 2030 5.780% Notes due April 30, 2030 [Member] 5.780% Notes due April 30, 2030 Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] 6.120% Notes due December 16, 2032 6.120% Notes due December 16, 2032 [Member] 6.120% Notes due December 16, 2032 Financing Receivable Segment [Axis] Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Schedule of Other Assets and Other Liabilities Schedule of Other Assets and Other Liabilities [Table Text Block] Group I Internally Assigned Grade Group I [Member] Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with strong to superior financial metrics. Adjustment to Compensation: Adjustment to Compensation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Class of Stock [Domain] Class of Stock [Domain] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Hedging Designation [Axis] Hedging Designation [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Notes payable after one year Long-Term Debt and Lease Obligation Other financing Other Finance Receivables [Member] Purchased receivables from ford and its affiliates, primarily related to the sale of parts and accessories to dealers, receivables from ford related loans and certain used vehicles from daily rental fleet companies. Accounts payable (including to affiliated companies of $481 and $676) Accounts Payable Name Measure Name Pay vs Performance Disclosure [Line Items] All Other Other Operating Segment [Member] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Entity Filer Category Entity Filer Category Finance Receivables and Allowance for Credit Losses Financing Receivable [Policy Text Block] Guarantor Obligations, Nature [Domain] Guarantor Obligations, Nature [Domain] Wholesale Loans Wholesale Loans [Member] Wholesale Loans Schedule of Cash, Cash Equivalents and Restricted Cash Schedule Of Cash, Cash Equivalents And Restricted Cash [Table Text Block] Disclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. Accrued interest Interest Receivable Name Trading Arrangement, Individual Name Cross-currency interest rate swap contracts Currency Swap [Member] Cash and cash equivalents (Note 3) Cash and cash equivalents Cash and Cash Equivalents Cash and Cash Equivalent Percent Financing Receivable, Percent of Dealer Finance Receivables Financing Receivable, Percent of Dealer Finance Receivables Retail Automobile Loan [Member] Company Selected Measure Amount Company Selected Measure Amount Financial Asset, Period Past Due [Axis] Financial Asset, Aging [Axis] Financing receivable, year three, originated, two years before current fiscal year, writeoff Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff Derivatives not designated as hedging instruments Not Designated as Hedging Instrument [Member] Retail installment contracts, gross Retail Installment Loans [Member] Retail Installment Loans [Member] Before Allowance for Credit Losses Notes Receivable And Investment In Operating Leases, Gross Total element represents the sum of: a) For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics, and b) Investments in operating leases, net of depreciation for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date. Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Provision for/(Benefit from) income taxes Income Tax Expense (Benefit) Fair value hedges Fair Value Hedging [Member] OTHER INCOME/(LOSS) Other Income and Other Expense Disclosure [Text Block] Award Timing Method Award Timing Method [Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] Net increase/(decrease) in cash, cash equivalents and restricted cash Net increase/(decrease) in cash, cash equivalents, and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Notes and accounts receivable from affiliated companies Accounts and Financing Receivable, after Allowance for Credit Loss Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] TRANSFERS OF RECEIVABLES AND VARIABLE INTEREST ENTITIES Transfers and Servicing of Financial Assets [Text Block] VIEs VIE Variable Interest Entity, Primary Beneficiary [Member] Net income Net income Net income Net income Net Income (Loss) Attributable to Parent Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement Statement [Table] Financing receivable, originated in fiscal year before latest fiscal year Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Restatement Determination Date: Restatement Determination Date [Axis] Dealer Loans Dealer Loan [Member] Dealer Loan Net Investment in Operating Leases Lessee, Leases [Policy Text Block] Average Contractual Debt Instrument, Interest Rate, Stated Percentage, Average Contractual The weighted average of contractual interest rates stated in the contractual debt agreements. Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative financial instruments (Note 7) Derivative financial instruments Fair Value of Assets Derivative Asset, Subject to Master Netting Arrangement, before Offset Recoveries Financing Receivable, Allowance for Credit Loss, Recovery Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Axis] Securitization Transactions [Axis] Securitization Transactions [Axis] Securitization Transactions [Axis] Net investment in operating leases Net Investment in Operating Leases [Member] Represents the company's investment in net operating leases. Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract]