XML 129 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment Information [Line Items]                      
Number of Operating Segments                 4    
Total revenues $ 38,654 $ 35,943 $ 39,485 $ 37,718 $ 40,251 $ 38,144 $ 37,263 $ 33,900 $ 151,800 $ 149,558 $ 144,077
Pre-tax results - income/(loss) (1,117) $ 1,387 $ 2,875 $ 3,651 1,896 $ 3,291 $ 3,286 $ 1,779 6,796 10,252 1,234
Depreciation and tooling amortization                 9,023 7,993 7,385
Interest expense                 3,702 3,227 3,496
Investment-related interest income                 291 309 244
Equity in net income/(loss) of affiliated companies                 1,780 1,818 1,275
Cash outflow for capital spending                 6,992 7,196 7,463
Cash, cash equivalents, and marketable securities 38,827       35,176       38,827 35,176 31,150
Total assets 237,951       224,925       237,951 224,925 208,615
Debt 142,970       132,854       142,970 132,854 119,171
Net cash flows from non-designated derivatives                 (825) (134) (281)
Operating cash flows                 $ 19,792 16,170 14,507
Operating Segments [Member] | Automotive                      
Segment Information [Line Items]                      
Number of Regional Business Units                 5    
Total revenues                 $ 141,546 140,566 135,782
Pre-tax results - income/(loss)                 9,422 9,568 6,254
Depreciation and tooling amortization                 4,667 4,332 4,252
Investment-related interest income                 75 42 53
Equity in net income/(loss) of affiliated companies                 1,747 1,786 1,575
Cash outflow for capital spending                 6,947 7,147 7,360
Cash, cash equivalents, and marketable securities 27,462       23,567       27,462 23,567 21,702
Total assets 96,929       91,959       96,929 91,959 90,167
Debt 15,907       12,839       15,907 12,839 13,824
Net cash flows from non-designated derivatives                 (610) 76 (247)
Funded pension contributions                 (1,155) (1,115) (1,466)
Other                 (186) (486) (223)
Operating cash flows                 6,385 7,285 3,563
Operating Segments [Member] | Automotive | Employee Severance [Member]                      
Segment Information [Line Items]                      
Separation payments                 (336) (613) (223)
Operating Segments [Member] | Financial Services                      
Segment Information [Line Items]                      
Total revenues                 10,253 8,992 8,295
Pre-tax results - income/(loss)                 1,820 2,028 1,794
Depreciation and tooling amortization                 4,356 3,661 3,133
Interest expense                 2,808 2,454 2,699
Investment-related interest income                 74 76 51
Equity in net income/(loss) of affiliated companies                 33 32 29
Cash outflow for capital spending                 45 49 103
Cash, cash equivalents, and marketable securities 11,357       11,609       11,357 11,609 9,448
Total assets 146,252       137,026       146,252 137,026 121,388
Debt 127,063       120,015       127,063 120,015 105,347
Operating cash flows                 $ 8,754 3,876 5,743
Operating Segments [Member] | All Other (Other operating segments)                      
Segment Information [Line Items]                      
Number of Operating Segments                 2    
Total revenues                 $ 1    
Pre-tax results - income/(loss)                 (867) (796) (755)
Interest expense                 894 773 797
Investment-related interest income                 142 191 140
Cash, cash equivalents, and marketable securities 8               8    
Total assets 69               69    
Operating cash flows                 (7)    
Special Items (Corporate, Non-Segment) [Member]                      
Segment Information [Line Items]                      
Pre-tax results - income/(loss)                 (3,579) (548) (6,059)
Equity in net income/(loss) of affiliated companies                     (329)
Adjustments (Segment Reconciling Items) [Member]                      
Segment Information [Line Items]                      
Total assets $ (5,299)       $ (4,060)       (5,299) (4,060) (2,940)
Operating cash flows                 $ 4,660 $ 5,009 $ 5,201