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Segment Information (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Key operating data for the periods ended or at June 30 were as follows (in millions):

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

 
 

 
 

 
 
 
 

 
 

Revenues
$
36,932

 
$
2,553

 
$
—

 
$
—

 
$
—

 
$
39,485

Pre-tax results - income/(loss)
2,832

 
385

 
(224
)
 
(118
)
 
—

 
2,875

Equity in net income/(loss) of affiliated companies
390

 
8

 
—

 
—

 
—

 
398

Cash, cash equivalents, and marketable securities
27,210

 
12,087

 
—

 
—

 
—

 
39,297

Total assets
99,272

 
145,303

 
6

 
—

 
(4,903
)
(a)
239,678

Debt
13,071

 
126,843

 
—

 
—

 
—

 
139,914

Operating cash flows
4,144

 
2,283

 
—

 
—

 
1,315

(b)
7,742

 
 
 
 
 
 
 
 
 
 
 
 
Second Quarter 2017
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
37,113

 
$
2,738

 
$
2

 
$
—

 
$
—

 
$
39,853

Pre-tax results - income/(loss)
2,191

 
603

 
(287
)
 
(248
)
 
—

 
2,259

Equity in net income/(loss) of affiliated companies
266

 
8

 
(1
)
 
—

 
—

 
273

Cash, cash equivalents, and marketable securities
28,428

 
10,677

 
4

 
—

 
—

 
39,109

Total assets
103,583

 
150,793

 
83

 
—

 
(6,990
)
(a)
247,469

Debt
16,188

 
129,821

 
—

 
—

 
—

 
146,009

Operating cash flows
1,270

 
3,152

 
(23
)
 
—

 
1,216

(b)
5,615

 
 
 
 
 
 
 
 
 
 
 
 
 
Automotive
 
Financial
Services
 
All Other
 
Special
Items
 
Adjustments
 
Total
First Half 2016
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
72,189

 
$
5,014

 
$
—

 
$
—

 
$
—

 
$
77,203

Pre-tax results - income/(loss)
6,296

 
884

 
(350
)
 
(304
)
 
—

 
6,526

Equity in net income/(loss) of affiliated companies
924

 
15

 
—

 
—

 
—

 
939

Operating cash flows
6,871

 
2,808

 
—

 
—

 
2,212

(b)
11,891

 
 
 
 
 
 
 
 
 
 
 
 
First Half 2017
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
73,588

 
$
5,407

 
$
4

 
$
—

 
$
—

 
$
78,999

Pre-tax results - income/(loss)
4,156

 
1,069

 
(499
)
 
(224
)
 
—

 
4,502

Equity in net income/(loss) of affiliated companies
605

 
15

 
(1
)
 
—

 
—

 
619

Operating cash flows
3,286

 
4,236

 
(33
)
 
—

 
2,462

(b)
9,951


__________
(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 June 30 (in millions):
 
 
Second Quarter
 
First Half
 
 
2016
 
2017
 
2016
 
2017
 
Automotive capital spending
$
1,686

 
$
1,547

 
$
3,183

 
$
3,242

 
Net cash flows from non-designated derivatives
41

 
(66
)
 
(76
)
 
(200
)
 
Funded pension contributions
(221
)
 
(221
)
 
(589
)
 
(456
)
 
Separation payments
(148
)
 
(31
)
 
(158
)
 
(59
)
 
Other
(43
)
 
(13
)
 
(148
)
 
(65
)
 
Total operating cash flow adjustments
$
1,315

 
$
1,216

 
$
2,212

 
$
2,462