XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income/(loss) $ (930) $ 1,822 $ (3,411) $ 5,637
Foreign currency translation (949) (302) (1,821) (23)
Marketable Securities (148) (23) (484) (98)
Derivative Instruments 367 343 417 154
Pension and other postretirement benefits 13 5 33 18
Total other comprehensive income/(loss), net of tax (717) 23 (1,855) 51
Comprehensive income/(loss) (1,647) 1,845 (5,266) 5,688
Less: Comprehensive income/(loss) attributable to noncontrolling interests (100) (10) (142) (16)
Comprehensive income attributable to Ford Motor Company $ (1,547) $ 1,855 $ (5,124) $ 5,704