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Segment Information (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Key operating data for our business segments for the periods ended or at June 30 were as follows (in millions):

 
Automotive
 
Financial
Services
 
All Other
 
Special
Items
 
Adjustments
 
Total
Second Quarter 2016
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
36,932

 
$
2,553

 
$
—

 
$
—

 
$
—

 
$
39,485

Pre-tax results - income/(loss)
2,832

 
385

 
(224
)
 
(118
)
 
—

 
2,875

Cash, cash equivalents, and marketable securities
27,210

 
12,087

 
—

 
—

 
—

 
39,297

Total assets
99,272

 
145,303

 
6

 
—

 
(4,903
)
(a)
239,678

Debt
13,071

 
126,843

 
—

 
—

 
—

 
139,914

Operating cash flows
4,144

 
2,283

 
—

 
—

 
1,315

(b)
7,742

 
 
 
 
 
 
 
 
 
 
 
 
Second Quarter 2015
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
35,105

 
$
2,158

 
$
—

 
$
—

 
$
—

 
$
37,263

Pre-tax results - income/(loss)
2,962

 
491

 
(167
)
 
—

 
—

 
3,286

Cash, cash equivalents, and marketable securities
20,729

 
10,573

 
—

 
—

 
—

 
31,302

Total assets
92,610

 
126,383

 
—

 
—

 
(2,866
)
(a)
216,127

Debt
13,713

 
109,813

 
—

 
—

 
—

 
123,526

Operating cash flows
1,887

 
1,755

 
—

 
—

 
1,568

(b)
5,210

 
 
 
 
 
 
 
 
 
 
 
 
 
Automotive
 
Financial
Services
 
All Other
 
Special
Items
 
Adjustments
 
Total
First Half 2016
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
72,189

 
$
5,014

 
$
—

 
$
—

 
$
—

 
$
77,203

Pre-tax results - income/(loss)
6,296

 
884

 
(350
)
 
(304
)
 
—

 
6,526

Operating cash flows
6,871

 
2,808

 
—

 
—

 
2,155

(b)
11,834

 
 
 
 
 
 
 
 
 
 
 
 
First Half 2015
 

 
 

 
 

 
 
 
 

 
 

Revenues
$
66,905

 
$
4,258

 
$
—

 
$
—

 
$
—

 
$
71,163

Pre-tax results - income/(loss)
4,484

 
960

 
(379
)
 
—

 
—

 
5,065

Operating cash flows
2,412

 
3,162

 
—

 
—

 
2,049

(b)
7,623


__________
(a)
Includes eliminations of intersegment transactions occurring in the ordinary course of business and deferred tax netting.
(b)
We measure and evaluate our Automotive segment operating cash flow on a different basis than Net cash provided by/(used in) operating activities in our consolidated statement of cash flows. Automotive segment operating cash flow includes additional elements management considers to be related to our Automotive operating activities, primarily capital spending, and excludes outflows for funded pension contributions and separation payments that are considered operating cash flows under U.S. GAAP. The table below quantifies these reconciling adjustments to Net cash provided by/(used in) operating activities for the periods ended June 30 (in millions):
 
 
Second Quarter
 
First Half
 
 
2016
 
2015
 
2016
 
2015
 
Automotive capital spending
$
1,686

 
$
1,719

 
$
3,183

 
$
3,505

 
Separation payments
(148
)
 
(109
)
 
(158
)
 
(510
)
 
Funded pension contributions
(221
)
 
(91
)
 
(589
)
 
(853
)
 
Other
(2
)
 
49

 
(281
)
 
(93
)
 
Total operating cash flow adjustments
$
1,315

 
$
1,568

 
$
2,155

 
$
2,049