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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Key operating data for our business segments for the periods ended or at September 30 were as follows (in millions):

 
Automotive
 
Financial
Services
 
All Other
 
Special
Items
 
Adjustments
 
Total
Third Quarter 2016
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
33,331

 
$
2,612

 
$
—

 
$
—

 
$
—

 
$
35,943

Pre-tax results - income/(loss)
1,084

 
552

 
(223
)
 
(26
)
 
—

 
1,387

Equity in net income/(loss) of affiliated companies
395

 
8

 
—

 
—

 
—

 
403

Cash, cash equivalents, and marketable securities
24,300

 
9,855

 
10

 
—

 
—

 
34,165

Total assets
97,269

 
142,979

 
67

 
—

 
(5,352
)
(a)
234,963

Debt
13,147

 
124,077

 
—

 
—

 
—

 
137,224

Operating cash flows
(1,954
)
 
5,953

 
—

 
—

 
1,161

(b)
5,160

 
 
 
 
 
 
 
 
 
 
 
 
Third Quarter 2015
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
35,818

 
$
2,326

 
$
—

 
$
—

 
$
—

 
$
38,144

Pre-tax results - income/(loss)
2,762

 
526

 
(163
)
 
166

 
—

 
3,291

Equity in net income/(loss) of affiliated companies
306

 
8

 
—

 
—

 
—

 
314

Cash, cash equivalents, and marketable securities
22,177

 
9,670

 
—

 
—

 
—

 
31,847

Total assets
92,873

 
130,626

 
—

 
—

 
(3,921
)
(a)
219,578

Debt
12,798

 
113,627

 
—

 
—

 
—

 
126,425

Operating cash flows
2,787

 
2,167

 
—

 
—

 
1,501

(b)
6,455

 
 
 
 
 
 
 
 
 
 
 
 
 
Automotive
 
Financial
Services
 
All Other
 
Special
Items
 
Adjustments
 
Total
First Nine Months 2016
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
105,520

 
$
7,626

 
$
—

 
$
—

 
$
—

 
$
113,146

Pre-tax results - income/(loss)
7,380

 
1,436

 
(573
)
 
(330
)
 
—

 
7,913

Equity in net income/(loss) of affiliated companies
1,319

 
23

 
—

 
—

 
—

 
1,342

Operating cash flows
4,917

 
8,761

 
—

 
—

 
3,316

(b)
16,994

 
 
 
 
 
 
 
 
 
 
 
 
First Nine Months 2015
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
102,723

 
$
6,584

 
$
—

 
$
—

 
$
—

 
$
109,307

Pre-tax results - income/(loss)
7,246

 
1,486

 
(542
)
 
166

 
—

 
8,356

Equity in net income/(loss) of affiliated companies
1,213

 
24

 
—

 
—

 
—

 
1,237

Operating cash flows
5,199

 
5,329

 
—

 
—

 
3,550

(b)
14,078


__________
(a)
Includes eliminations of intersegment transactions occurring in the ordinary course of business and deferred tax netting.
(b)
We measure and evaluate our Automotive segment operating cash flow on a different basis than Net cash provided by/(used in) operating activities in our consolidated statement of cash flows. Automotive segment operating cash flow includes additional elements management considers to be related to our Automotive operating activities, primarily capital spending and non-designated derivatives, and excludes outflows for funded pension contributions, separation payments, and other items that are considered operating cash flows under U.S. GAAP. The table below quantifies these reconciling adjustments to Net cash provided by/(used in) operating activities for the periods ended September 30 (in millions):
 
 
Third Quarter
 
First Nine Months
 
 
2016
 
2015
 
2016
 
2015
 
Automotive capital spending
$
1,696

 
$
1,819

 
$
4,879

 
$
5,324

 
Net cash flows from non-designated derivatives
(246
)
 
119

 
(322
)
 
90

 
Funded pension contributions
(246
)
 
(89
)
 
(835
)
 
(942
)
 
Separation payments
(40
)
 
(90
)
 
(198
)
 
(600
)
 
Other
(3
)
 
(258
)
 
(208
)
 
(322
)
 
Total operating cash flow adjustments
$
1,161

 
$
1,501

 
$
3,316

 
$
3,550