XML 116 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Information          
External Revenues $ 44,954 $ 40,190 $ 86,428 $ 74,666  
Intersegment Revenues 0 0 0 0  
Total Revenues 44,954 40,190 86,428 74,666  
Income/(Loss) before income taxes 2,288 791 4,447 (3,057)  
Equity in net income/(loss) of affiliated companies (124) 58 6 25  
Assets 265,991 245,755 265,991 245,755 $ 255,884
Ford Credit          
Segment Information          
External Revenues 2,527 2,256 4,916 4,537  
Operating Segments | Ford Blue          
Segment Information          
External Revenues 25,002 23,834 50,126 44,644  
Intersegment Revenues 10,206 9,702 19,383 16,956  
Total Revenues 35,208 33,536 69,509 61,600  
Income/(Loss) before income taxes 2,308 2,504 4,931 3,832  
Equity in net income/(loss) of affiliated companies 104 76 159 132  
Assets 58,475 56,047 58,475 56,047  
Operating Segments | Ford Model e          
Segment Information          
External Revenues 1,834 1,320 2,541 2,292  
Intersegment Revenues 172 50 181 77  
Total Revenues 2,006 1,370 2,722 2,369  
Income/(Loss) before income taxes (1,080) (510) (1,802) (890)  
Equity in net income/(loss) of affiliated companies (3) (3) (6) (5)  
Assets 9,420 3,670 9,420 3,670  
Operating Segments | Ford Pro          
Segment Information          
External Revenues 15,589 12,748 28,838 23,072  
Intersegment Revenues 0 0 0 0  
Total Revenues 15,589 12,748 28,838 23,072  
Income/(Loss) before income taxes 2,391 879 3,757 1,370  
Equity in net income/(loss) of affiliated companies 160 84 277 169  
Assets 2,754 2,016 2,754 2,016  
Operating Segments | Ford Credit          
Segment Information          
External Revenues 2,527 2,256 4,916 4,537  
Intersegment Revenues 0 0 0 0  
Total Revenues 2,527 2,256 4,916 4,537  
Income/(Loss) before income taxes 390 939 693 1,867  
Equity in net income/(loss) of affiliated companies 7 4 14 10  
Assets 143,155 127,493 143,155 127,493  
Operating Segments | Ford Next          
Segment Information          
External Revenues 0 25 1 109  
Intersegment Revenues 0 0 0 0  
Total Revenues 0 25 1 109  
Income/(Loss) before income taxes (26) (221) (70) (463)  
Equity in net income/(loss) of affiliated companies (6) (83) (18) (158)  
Assets 253 3,284 253 3,284  
Corporate Other          
Segment Information          
External Revenues 2 7 6 12  
Intersegment Revenues 0 0 0 0  
Total Revenues 2 7 6 12  
Income/(Loss) before income taxes (197) 131 (344) 332  
Equity in net income/(loss) of affiliated companies 1 0 1 1  
Assets 54,063 54,566 54,063 54,566  
Intersegment Eliminations          
Segment Information          
External Revenues 0 0 0 0  
Intersegment Revenues (10,378) (9,752) (19,564) (17,033)  
Total Revenues (10,378) (9,752) (19,564) (17,033)  
Income/(Loss) before income taxes 0 0 0 0  
Equity in net income/(loss) of affiliated companies 0 0 0 0  
Assets (2,129) (1,321) (2,129) (1,321)  
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 (304) (312) (612) (620)  
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 (1,194) (2,619) (2,106) (8,485)  
Equity in net income/(loss) of affiliated companies (387) (20) (421) (124)  
Assets $ 0 $ 0 $ 0 $ 0