XML 113 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Information [Line Items]          
Revenues $ 36,451 $ 35,943 $ 115,450 $ 113,146  
Pre-tax results - income/(loss) 1,757 1,387 6,259 7,913  
Equity in net income/(loss) of affiliated companies 316 403 935 1,342  
Cash, cash equivalents, and marketable securities 38,081 34,165 38,081 34,165  
Total assets 251,273 234,963 251,273 234,963 $ 237,951
Debt 149,112 137,224 149,112 137,224  
Operating cash flows 4,998 5,161 14,949 17,052  
Automotive capital spending     4,936 4,912  
Settlement of derivatives     (62) (330)  
Special Items [Member]          
Segment Information [Line Items]          
Revenues     0 0  
Pre-tax results - income/(loss) (217) (26) (441) (330)  
Equity in net income/(loss) of affiliated companies     0 0  
Operating cash flows     0 0  
Adjustments [Member]          
Segment Information [Line Items]          
Revenues     0 0  
Pre-tax results - income/(loss)     0 0  
Equity in net income/(loss) of affiliated companies     0 0  
Total assets (6,959) (5,352) (6,959) (5,352)  
Operating cash flows 1,481 1,162 3,943 3,374  
Automotive capital spending 1,659 1,696 4,901 4,879  
Settlement of derivatives 90 (246) (110) (322)  
Funded pension contributions (264) (246) (720) (835)  
Other 37 (2) $ (28) (150)  
Operating Segments [Member] | Automotive          
Segment Information [Line Items]          
Number of Regional Business Units     5    
Revenues 33,646 33,331 $ 107,234 105,520  
Pre-tax results - income/(loss) 1,668 1,084 5,824 7,380  
Equity in net income/(loss) of affiliated companies 305 395 910 1,319  
Cash, cash equivalents, and marketable securities 26,144 24,300 26,144 24,300  
Total assets 103,534 97,269 103,534 97,269  
Debt 16,184 13,147 16,184 13,147 15,907
Operating cash flows (1,654) (1,954) 1,632 4,917  
Operating Segments [Member] | Financial Services          
Segment Information [Line Items]          
Revenues 2,802 2,612 8,209 7,626  
Pre-tax results - income/(loss) 584 552 1,653 1,436  
Equity in net income/(loss) of affiliated companies 10 8 25 23  
Cash, cash equivalents, and marketable securities 11,936 9,855 11,936 9,855  
Total assets 154,613 142,979 154,613 142,979  
Debt 132,928 124,077 132,928 124,077 $ 127,063
Operating cash flows 5,193 5,953 $ 9,418 8,761  
Operating Segments [Member] | All Other          
Segment Information [Line Items]          
Number of Operating Segments     2    
Revenues 3   $ 7 0  
Pre-tax results - income/(loss) (278) (223) (777) (573)  
Equity in net income/(loss) of affiliated companies 1   0 0  
Cash, cash equivalents, and marketable securities 1 10 1 10  
Total assets 85 67 85 67  
Operating cash flows (22)   (44) 0  
Employee Severance [Member] | Adjustments [Member]          
Segment Information [Line Items]          
Separation payments $ (41) $ (40) $ (100) $ (198)