XML 133 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Information [Line Items]      
Total revenues (Note 4) $ 158,057 $ 136,341 $ 127,144
Income/(Loss) before income taxes (3,016) 17,780 (1,116)
Depreciation, Depletion and Amortization 7,674 7,318 8,774
Interest expense 4,593 4,593 5,051
Investment-related interest income 639 254 452
Equity in net income/(loss) of affiliated companies (2,883) 327 42
Cash outflow for capital spending 6,866 6,227 5,742
Total assets 255,884 257,035 267,261
Settlements of derivatives (94) 272 323
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (7,518) 9,159 315
Automotive      
Segment Information [Line Items]      
Total revenues (Note 4) 148,980 126,150 115,894
Mobility Segment [Member]      
Segment Information [Line Items]      
Total revenues (Note 4) 99 118 47
Ford Credit      
Segment Information [Line Items]      
Total revenues (Note 4) 8,978 10,073 11,203
Operating Segments | Automotive      
Segment Information [Line Items]      
Total revenues (Note 4) 148,980 126,150 115,894
Income/(Loss) before income taxes 9,692 7,397 1,706
Depreciation, Depletion and Amortization 5,159 5,024 5,209
Interest expense 0 0 0
Investment-related interest income 75 112 158
Equity in net income/(loss) of affiliated companies 667 567 296
Cash outflow for capital spending 6,284 5,979 5,483
Total assets 69,933 68,969 62,741
Operating Segments | Mobility Segment [Member]      
Segment Information [Line Items]      
Total revenues (Note 4) 99 118 47
Income/(Loss) before income taxes (926) (1,030) (1,052)
Depreciation, Depletion and Amortization 5 8 8
Interest expense 0 0 0
Investment-related interest income 0 0 0
Equity in net income/(loss) of affiliated companies (315) (258) (133)
Cash outflow for capital spending 23 46 44
Total assets 392 3,325 3,459
Operating Segments | Ford Credit      
Segment Information [Line Items]      
Total revenues (Note 4) 8,978 10,073 11,203
Income/(Loss) before income taxes 2,657 4,717 2,608
Depreciation, Depletion and Amortization 2,281 1,666 3,269
Interest expense 3,334 2,790 3,402
Investment-related interest income 178 38 94
Equity in net income/(loss) of affiliated companies 27 31 20
Cash outflow for capital spending 58 44 40
Total assets 137,954 134,428 157,637
Debt 119,039    
Corporate Other      
Segment Information [Line Items]      
Total revenues (Note 4) 0 0 0
Income/(Loss) before income taxes (1,008) (1,084) (726)
Depreciation, Depletion and Amortization 72 53 52
Interest expense 0 0 0
Investment-related interest income 386 104 200
Equity in net income/(loss) of affiliated companies 1 2 1
Cash outflow for capital spending 204 158 175
Total assets 49,132 51,730 45,410
Adjustments (Segment Reconciling Items) | Interest on Debt      
Segment Information [Line Items]      
Total revenues (Note 4) 0 0 0
Income/(Loss) before income taxes (1,259) (1,803) (1,649)
Depreciation, Depletion and Amortization 0 0 0
Interest expense 1,259 1,803 1,649
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
Total assets 0 0 0
Adjustments (Segment Reconciling Items) | Special Items      
Segment Information [Line Items]      
Total revenues (Note 4) 0 0 0
Income/(Loss) before income taxes (12,172) 9,583 (2,003)
Depreciation, Depletion and Amortization 157 567 236
Interest expense 0 0 0
Investment-related interest income 0 0 0
Equity in net income/(loss) of affiliated companies (3,263) (15) (142)
Cash outflow for capital spending 297 0 0
Total assets 0 0 0
Eliminations/Adjustments      
Segment Information [Line Items]      
Total revenues (Note 4) 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
Total assets $ (1,527) $ (1,417) $ (1,986)