XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 01, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Information            
Revenues   $ 35,683 $ 37,501 $ 98,663 $ 91,192  
Income/(loss) before income taxes   1,885 2,756 6,562 2,694  
Equity in net income/(loss) of affiliated companies   130 58 260 (8)  
Total assets   252,677 259,943 252,677 259,943 $ 267,261
Other Income [Member]            
Segment Information            
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount       902    
Operating Segments | Automotive            
Segment Information            
Revenues   33,211 34,710 90,893 82,677  
Income/(loss) before income taxes   2,459 2,665 5,767 448  
Equity in net income/(loss) of affiliated companies   188 115 441 59  
Total assets   68,291 62,787 68,291 62,787  
Operating Segments | Mobility            
Segment Information            
Revenues   38 17 70 35  
Income/(loss) before income taxes   (258) (230) (637) (801)  
Equity in net income/(loss) of affiliated companies   (63) (58) (157) (70)  
Total assets   3,471 3,482 3,471 3,482  
Operating Segments | Mobility | Argo AI [Member] | Other Income [Member]            
Segment Information            
Equity Method Investment, Realized Gain (Loss) on Disposal $ 3,500          
Operating Segments | Ford Credit            
Segment Information            
Revenues   2,434 2,774 7,700 8,480  
Income/(loss) before income taxes   1,077 1,123 3,662 1,696  
Equity in net income/(loss) of affiliated companies   9 4 23 12  
Total assets   135,385 152,853 135,385 152,853  
Corporate Other            
Segment Information            
Revenues   0 0 0 0  
Income/(loss) before income taxes   (285) 86 99 (277)  
Equity in net income/(loss) of affiliated companies   0 0 1 0  
Total assets   46,695 42,588 46,695 42,588  
Interest on Debt | Adjustments            
Segment Information            
Revenues   0 0 0 0  
Income/(loss) before income taxes   (439) (498) (1,365) (1,175)  
Equity in net income/(loss) of affiliated companies   0 0 0 0  
Total assets   0 0 0 0  
Special Items | Adjustments            
Segment Information            
Revenues   0 0 0 0  
Income/(loss) before income taxes   (669) (390) (964) 2,803  
Equity in net income/(loss) of affiliated companies   (4) (3) (48) (9)  
Total assets   0 0 0 0  
Adjustments | Adjustments            
Segment Information            
Revenues   0 0 0 0  
Income/(loss) before income taxes   0 0 0 0  
Equity in net income/(loss) of affiliated companies   0 0 0 0  
Total assets   $ (1,165) $ (1,767) $ (1,165) $ (1,767)