Segment Information (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Key operating data for our business segments for the years ended or at December 31 were as follows (in millions):

	Automotive		Financial Services		All Other			Special Items			Adjustments				Total
2014
Revenues	$	135,782	$	8,295	$	—		$	—		$	—			$	144,077
Pre-tax results - income/(loss)	6,254		1,794		(755		)	(6,059		)	—				1,234
Depreciation and tooling amortization	4,252		3,133		—			—			—				7,385
Interest expense	—		2,699		797			—			—				3,496
Investment-related interest income	53		51		140			—			—				244
Equity in net income/(loss) of affiliated companies	1,575		29		—			(329		)	—				1,275
Cash outflow for capital spending	7,360		103		—			—			—				7,463
Cash, cash equivalents, and marketable securities	21,702		9,448		—			—			—				31,150
Total assets	90,167		121,388		—			—			(2,940		)	(a)	208,615
Debt	13,824		105,347		—			—			—				119,171
Operating cash flows	3,563		5,743		—			—			5,201			(b)	14,507
2015
Revenues	$	140,566	$	8,992	$	—		$	—		$	—			$	149,558
Pre-tax results - income/(loss)	9,568		2,028		(796		)	(548		)	—				10,252
Depreciation and tooling amortization	4,332		3,661		—			—			—				7,993
Interest expense	—		2,454		773			—			—				3,227
Investment-related interest income	42		76		191			—			—				309
Equity in net income/(loss) of affiliated companies	1,786		32		—			—			—				1,818
Cash outflow for capital spending	7,147		49		—			—			—				7,196
Cash, cash equivalents, and marketable securities	23,567		11,609		—			—			—				35,176
Total assets	91,959		137,026		—			—			(4,060		)	(a)	224,925
Debt	12,839		120,015		—			—			—				132,854
Operating cash flows	7,285		3,876		—			—			5,009			(b)	16,170
2016
Revenues	$	141,546	$	10,253	$	1		$	—		$	—			$	151,800
Pre-tax results - income/(loss)	9,422		1,820		(867		)	(3,579		)	—				6,796
Depreciation and tooling amortization	4,667		4,356		—			—			—				9,023
Interest expense	—		2,808		894			—			—				3,702
Investment-related interest income	75		74		142			—			—				291
Equity in net income/(loss) of affiliated companies	1,747		33		—			—			—				1,780
Cash outflow for capital spending	6,947		45		—			—			—				6,992
Cash, cash equivalents, and marketable securities	27,462		11,357		8			—			—				38,827
Total assets	96,929		146,252		69			—			(5,299		)	(a)	237,951
Debt	15,907		127,063		—			—			—				142,970
Operating cash flows	6,385		8,754		(7		)	—			4,660			(b)	19,792

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(a) Includes deferred tax netting and eliminations of intersegment transactions occurring in the ordinary course of business.

(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 years ended December 31 (in millions):

	2014			2015			2016
Automotive capital spending	$	7,360		$	7,147		$	6,947
Net cash flows from non-designated derivatives	(247		)	76			(610		)
Funded pension contributions	(1,466		)	(1,115		)	(1,155		)
Separation payments	(223		)	(613		)	(336		)
Other	(223		)	(486		)	(186		)
Total operating cash flow adjustments	$	5,201		$	5,009		$	4,660

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Total Company revenues and long-lived assets, split geographically by our country of domicile, the United States, and other countries where our major subsidiaries are domiciled, for the years ended December 31 were as follows (in millions):

	2014				2015				2016
	Revenues		Long-Lived Assets (a)		Revenues		Long-Lived Assets (a)		Revenues		Long-Lived Assets (a)
United States	$	82,665	$	34,645	$	93,142	$	39,853	$	93,433	$	42,946
United Kingdom	11,742		1,491		11,451		1,490		10,041		1,302
Canada	9,409		4,008		8,978		3,814		10,028		4,264
Germany	7,487		2,510		6,950		2,203		7,322		2,254
All Other	32,774		10,689		29,037		9,896		30,976		10,135
Total Company	$	144,077	$	53,343	$	149,558	$	57,256	$	151,800	$	60,901

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(a) Includes Net property and Net investment in operating leases from our consolidated balance sheet.