XML 22 R134.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 $ 155,900 $ 160,338 $ 156,776
Income/(loss) before income taxes $ (2,436) $ (19) $ 205 $ 1,610 $ (17) $ 1,094 $ 1,349 $ 1,919 (640) 4,345 8,159
Depreciation, Depletion and Amortization                 10,493 9,385 9,241
Interest expense                 5,409 5,157 4,364
Investment-related interest income                 809 667 459
Equity in net income/(loss) of affiliated companies                 32 123 1,201
Cash outflow for capital spending                 7,632 7,785 7,049
cash, cash equivalents, marketable securities, and restricted cash 34,888       34,140       34,888 34,140 39,073
Total assets 258,537       256,540       258,537 256,540 258,496
Debt 600       600       600 600  
Settlements of derivatives                 114 (358) (100)
Operating Segments | Automotive                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 143,599 148,294 145,653
Income/(loss) before income taxes                 4,926 5,422 8,084
Depreciation, Depletion and Amortization                 6,798 5,368 4,963
Interest expense                 0 0 0
Investment-related interest income                 167 109 93
Equity in net income/(loss) of affiliated companies                 (11) 95 1,169
Cash outflow for capital spending                 7,481 7,677 7,001
cash, cash equivalents, marketable securities, and restricted cash 22,186       22,999       22,186 22,999 26,499
Total assets 101,348       100,105       101,348 100,105 103,573
Debt 14,678       13,547       14,678 13,547  
Operating Segments | Mobility                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 41 26 10
Income/(loss) before income taxes                 (1,186) (674) (299)
Depreciation, Depletion and Amortization                 29 16 0
Interest expense                 0 0 0
Investment-related interest income                 0 0 0
Equity in net income/(loss) of affiliated companies                 12 0 0
Cash outflow for capital spending                 99 60 3
cash, cash equivalents, marketable securities, and restricted cash 138       86       138 86 11
Total assets 1,034       558       1,034 558 96
Operating Segments | Ford Credit                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 12,260 12,018 11,113
Income/(loss) before income taxes                 2,998 2,627 2,310
Depreciation, Depletion and Amortization                 3,666 4,001 4,278
Interest expense                 4,389 3,929 3,174
Investment-related interest income                 306 201 118
Equity in net income/(loss) of affiliated companies                 31 28 32
Cash outflow for capital spending                 52 48 45
cash, cash equivalents, marketable securities, and restricted cash 12,564       11,055       12,564 11,055 12,563
Total assets 160,697       161,678       160,697 161,678 160,594
Debt 140,029       140,066       140,029 140,066  
Corporate Other                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 0 0 0
Income/(loss) before income taxes                 (359) (373) (457)
Depreciation, Depletion and Amortization                 0 0 0
Interest expense                 0 0 0
Investment-related interest income                 336 357 248
Equity in net income/(loss) of affiliated companies                 0 0 0
Cash outflow for capital spending                 0 0 0
cash, cash equivalents, marketable securities, and restricted cash 0       0       0 0 0
Total assets 0       0       0 0 0
Adjustments (Segment Reconciling Items) | Interest on Debt                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 0 0 0
Income/(loss) before income taxes                 (1,020) (1,228) (1,190)
Depreciation, Depletion and Amortization                 0 0 0
Interest expense                 1,020 1,228 1,190
Investment-related interest income                 0 0 0
Equity in net income/(loss) of affiliated companies                 0 0 0
Cash outflow for capital spending                 0 0 0
cash, cash equivalents, marketable securities, and restricted cash 0       0       0 0 0
Total assets 0       0       0 0 0
Adjustments (Segment Reconciling Items) | Special Items                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 0 0 0
Income/(loss) before income taxes                 (5,999) (1,429) (289)
Depreciation, Depletion and Amortization                 0 0 0
Interest expense                 0 0 0
Investment-related interest income                 0 0 0
Equity in net income/(loss) of affiliated companies                 0 0 0
Cash outflow for capital spending                 0 0 0
cash, cash equivalents, marketable securities, and restricted cash 0       0       0 0 0
Total assets 0       0       0 0 0
Adjustments                      
Segment Information [Line Items]                      
Revenue from Contract with Customer, Excluding Assessed Tax                 0 0 0
Income/(loss) before income taxes                 0 0 0
Depreciation, Depletion and Amortization                 0 0 0
Interest expense                 0 0 0
Investment-related interest income                 0 0 0
Equity in net income/(loss) of affiliated companies                 0 0 0
Cash outflow for capital spending                 0 0 0
cash, cash equivalents, marketable securities, and restricted cash 0       0       0 0 0
Total assets $ (4,542)       $ (5,801)       $ (4,542) $ (5,801) $ (5,767)