XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Information          
External Revenues $ 43,801 $ 39,392 $ 130,229 $ 114,058  
Intersegment Revenues 0 0 0 0  
Total Revenues 43,801 39,392 130,229 114,058  
Income/(Loss) before income taxes 1,387 (1,125) 5,834 (4,182)  
Equity in net income/(loss) of affiliated companies 263 (2,626) 269 (2,601)  
Assets 268,073 246,919 268,073 246,919 $ 255,884
Ford Credit          
Segment Information          
External Revenues 2,625 2,187 7,541 6,724  
Operating Segments | Ford Blue          
Segment Information          
External Revenues 25,587 23,824 75,713 68,468  
Intersegment Revenues 8,925 8,923 28,308 25,879  
Total Revenues 34,512 32,747 104,021 94,347  
Income/(Loss) before income taxes 1,718 1,466 6,649 5,298  
Equity in net income/(loss) of affiliated companies 90 80 249 212  
Assets 60,282 55,897 60,282 55,897  
Operating Segments | Ford Model e          
Segment Information          
External Revenues 1,758 1,401 4,299 3,693  
Intersegment Revenues 241 16 422 93  
Total Revenues 1,999 1,417 4,721 3,786  
Income/(Loss) before income taxes (1,329) (612) (3,131) (1,502)  
Equity in net income/(loss) of affiliated companies (9) (4) (15) (9)  
Assets 10,966 4,407 10,966 4,407  
Operating Segments | Ford Pro          
Segment Information          
External Revenues 13,829 11,961 42,667 35,033  
Intersegment Revenues 0 0 0 0  
Total Revenues 13,829 11,961 42,667 35,033  
Income/(Loss) before income taxes 1,654 402 5,411 1,772  
Equity in net income/(loss) of affiliated companies 179 109 456 278  
Assets 3,137 2,139 3,137 2,139  
Operating Segments | Ford Credit          
Segment Information          
External Revenues 2,625 2,187 7,541 6,724  
Intersegment Revenues 0 0 0 0  
Total Revenues 2,625 2,187 7,541 6,724  
Income/(Loss) before income taxes 358 599 1,051 2,466  
Equity in net income/(loss) of affiliated companies 9 8 23 18  
Assets 142,615 127,088 142,615 127,088  
Operating Segments | Ford Next          
Segment Information          
External Revenues 1 11 2 120  
Intersegment Revenues 0 0 0 0  
Total Revenues 1 11 2 120  
Income/(Loss) before income taxes (17) (244) (87) (707)  
Equity in net income/(loss) of affiliated companies (5) (87) (23) (245)  
Assets 235 415 235 415  
Corporate Other          
Segment Information          
External Revenues 1 8 7 20  
Intersegment Revenues 0 0 0 0  
Total Revenues 1 8 7 20  
Income/(Loss) before income taxes (186) 192 (530) 524  
Equity in net income/(loss) of affiliated companies 0 0 1 1  
Assets 53,097 57,972 53,097 57,972  
Intersegment Eliminations          
Segment Information          
External Revenues 0 0 0 0  
Intersegment Revenues (9,166) (8,939) (28,730) (25,972)  
Total Revenues (9,166) (8,939) (28,730) (25,972)  
Income/(Loss) before income taxes 0 0 0 0  
Equity in net income/(loss) of affiliated companies 0 0 0 0  
Assets (2,259) (999) (2,259) (999)  
Interest on Debt | Adjustments          
Segment Information          
External Revenues 0 0 0 0  
Intersegment Revenues 0 0 0 0  
Total Revenues 0 0 0 0  
Income/(Loss) before income taxes (324) (321) (936) (941)  
Equity in net income/(loss) of affiliated companies 0 0 0 0  
Assets 0 0 0 0  
Special Items | Adjustments          
Segment Information          
External Revenues 0 0 0 0  
Intersegment Revenues 0 0 0 0  
Total Revenues 0 0 0 0  
Income/(Loss) before income taxes (487) (2,607) (2,593) (11,092)  
Equity in net income/(loss) of affiliated companies (1) (2,732) (422) (2,856)  
Assets $ 0 $ 0 $ 0 $ 0