XML 138 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Information [Line Items]      
Total revenues (Note 4) $ 176,191 $ 158,057 $ 136,341
Intersegment Revenues 0 0 0
Total Revenues 176,191 158,057 136,341
Income/(Loss) before income taxes 3,967 (3,016) 17,780
Depreciation, Depletion and Amortization 7,690 7,674 7,318
Interest expense 7,613 4,593 4,593
Investment-related interest income 1,567 639 254
Equity in net income/(loss) of affiliated companies 414 (2,883) 327
Cash outflow for capital spending (c) 8,236 6,866 6,227
Total assets 273,310 255,884 257,035
Settlements of derivatives 138 (94) 272
Net realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments (205) (7,518) 9,159
Ford Credit      
Segment Information [Line Items]      
Total revenues (Note 4) 10,290 8,978 10,073
Operating Segments | Ford Blue      
Segment Information [Line Items]      
Total revenues (Note 4) 101,934 94,762 80,377
Intersegment Revenues 38,693 36,020 30,089
Total Revenues 140,627 130,782 110,466
Income/(Loss) before income taxes 7,462 6,847 3,293
Depreciation, Depletion and Amortization 3,378 3,365 3,445
Interest expense 0 0 0
Investment-related interest income 110 59 91
Equity in net income/(loss) of affiliated companies 337 270 302
Cash outflow for capital spending (c) 4,963 4,702 5,214
Total assets 58,990 56,023 55,456
PaymentsTo Acquire Productive Assets, Spending Attributable To Electric Vehicles 909 305 366
Operating Segments | Ford Model e      
Segment Information [Line Items]      
Total revenues (Note 4) 5,897 5,253 3,098
Intersegment Revenues 629 121 88
Total Revenues 6,526 5,374 3,186
Income/(Loss) before income taxes (4,701) (2,133) (892)
Depreciation, Depletion and Amortization 505 249 142
Interest expense 0 0 0
Investment-related interest income 1 0 0
Equity in net income/(loss) of affiliated companies (37) (15) (10)
Cash outflow for capital spending (c) 2,861 1,336 516
Total assets 13,648 5,285 2,563
Operating Segments | Ford Pro      
Segment Information [Line Items]      
Total revenues (Note 4) 58,058 48,939 42,649
Intersegment Revenues 0 0 0
Total Revenues 58,058 48,939 42,649
Income/(Loss) before income taxes 7,222 3,222 2,665
Depreciation, Depletion and Amortization 1,291 1,522 1,423
Interest expense 0 0 0
Investment-related interest income 32 16 21
Equity in net income/(loss) of affiliated companies 589 412 275
Cash outflow for capital spending (c) 7 26 59
Total assets 2,942 2,177 1,809
Operating Segments | Ford Next Segment [Member]      
Segment Information [Line Items]      
Total revenues (Note 4) 3 99 118
Intersegment Revenues 0 0 0
Total Revenues 3 99 118
Income/(Loss) before income taxes (138) (926) (1,030)
Depreciation, Depletion and Amortization 12 5 8
Interest expense 0 0 0
Investment-related interest income 0 0 0
Equity in net income/(loss) of affiliated companies (29) (315) (258)
Cash outflow for capital spending (c) 6 23 46
Total assets 207 392 3,325
Operating Segments | Ford Credit      
Segment Information [Line Items]      
Total revenues (Note 4) 10,290 8,978 10,073
Intersegment Revenues 0 0 0
Total Revenues 10,290 8,978 10,073
Income/(Loss) before income taxes 1,331 2,657 4,717
Depreciation, Depletion and Amortization 2,354 2,281 1,666
Interest expense 6,311 3,334 2,790
Investment-related interest income 522 178 38
Equity in net income/(loss) of affiliated companies 32 27 31
Cash outflow for capital spending (c) 80 58 44
Total assets 148,521 137,954 134,428
Debt 129,287    
Operating Segments | Ford Model e and Ford Blue      
Segment Information [Line Items]      
PaymentsTo Acquire Productive Assets, Spending Attributable To Electric Vehicles 3,770 1,641 882
Corporate Other      
Segment Information [Line Items]      
Total revenues (Note 4) 9 26 26
Intersegment Revenues 0 0 0
Total Revenues 9 26 26
Income/(Loss) before income taxes (760) 748 1,247
Depreciation, Depletion and Amortization 103 95 67
Interest expense 0 0 0
Investment-related interest income 902 386 104
Equity in net income/(loss) of affiliated companies 1 1 2
Cash outflow for capital spending (c) 315 424 348
Total assets 52,521 55,580 60,871
Adjustments (Segment Reconciling Items) | Interest on Debt      
Segment Information [Line Items]      
Total revenues (Note 4) 0 0 0
Intersegment Revenues 0 0 0
Total Revenues 0 0 0
Income/(Loss) before income taxes (1,302) (1,259) (1,803)
Depreciation, Depletion and Amortization 0 0 0
Interest expense 1,302 1,259 1,803
Investment-related interest income 0 0 0
Equity in net income/(loss) of affiliated companies 0 0 0
Cash outflow for capital spending (c) 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
Intersegment Revenues 0 0 0
Total Revenues 0 0 0
Income/(Loss) before income taxes (5,147) (12,172) 9,583
Depreciation, Depletion and Amortization 47 157 567
Interest expense 0 0 0
Investment-related interest income 0 0 0
Equity in net income/(loss) of affiliated companies (479) (3,263) (15)
Cash outflow for capital spending (c) 4 297 0
Total assets 0 0 0
Eliminations/Adjustments      
Segment Information [Line Items]      
Total revenues (Note 4) 0 0 0
Intersegment Revenues (39,322) (36,141) (30,177)
Total Revenues (39,322) (36,141) (30,177)
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 (c) 0 0 0
Total assets $ (3,519) $ (1,527) $ (1,417)