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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Key operating data 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

 
—

 
—

 
1,162

(b)
5,161

 
 
 
 
 
 
 
 
 
 
 
 
Third Quarter 2017
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
33,646

 
$
2,802

 
$
3

 
$
—

 
$
—

 
$
36,451

Pre-tax results - income/(loss)
1,668

 
584

 
(278
)
 
(217
)
 
—

 
1,757

Equity in net income/(loss) of affiliated companies
305

 
10

 
1

 
—

 
—

 
316

Cash, cash equivalents, and marketable securities
26,144

 
11,936

 
1

 
—

 
—

 
38,081

Total assets
103,534

 
154,613

 
85

 
—

 
(6,959
)
(a)
251,273

Debt
16,184

 
132,928

 
—

 
—

 
—

 
149,112

Operating cash flows
(1,654
)
 
5,193

 
(22
)
 
—

 
1,481

(b)
4,998

 
 
 
 
 
 
 
 
 
 
 
 
 
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

 
—

 
—

 
3,374

(b)
17,052

 
 
 
 
 
 
 
 
 
 
 
 
First Nine Months 2017
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
107,234

 
$
8,209

 
$
7

 
$
—

 
$
—

 
$
115,450

Pre-tax results - income/(loss)
5,824

 
1,653

 
(777
)
 
(441
)
 
—

 
6,259

Equity in net income/(loss) of affiliated companies
910

 
25

 
—

 
—

 
—

 
935

Operating cash flows
1,632

 
9,418

 
(44
)
 
—

 
3,943

(b)
14,949


__________
(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
 
2017
 
2016
 
2017
 
Automotive capital spending
$
1,696

 
$
1,659

 
$
4,879

 
$
4,901

 
Settlement of derivatives
(246
)
 
90

 
(322
)
 
(110
)
 
Funded pension contributions
(246
)
 
(264
)
 
(835
)
 
(720
)
 
Separation payments
(40
)
 
(41
)
 
(198
)
 
(100
)
 
Other
(2
)
 
37

 
(150
)
 
(28
)
 
Total operating cash flow adjustments
$
1,162

 
$
1,481

 
$
3,374

 
$
3,943