2015 Q4 Form 10-K Financial Statement

#000003799616000092 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $40.25B $149.6B $35.87B
YoY Change 12.21% 3.8% -4.52%
Cost Of Revenue $33.85B $124.4B $33.23B
YoY Change 1.89% -0.46% 17.33%
Gross Profit $6.399B $25.11B $2.645B
YoY Change 141.93% 31.81% -71.41%
Gross Profit Margin 15.9% 16.79% 7.37%
Selling, General & Admin $3.941B $10.76B $5.384B
YoY Change -26.8% -9.11% 318.01%
% of Gross Profit 61.59% 42.86% 203.55%
Research & Development $6.700B
YoY Change 0.0%
% of Gross Profit 26.68%
Depreciation & Amortization $7.993B
YoY Change 8.23%
% of Gross Profit 31.83%
Operating Expenses $4.059B $17.46B $5.472B
YoY Change -25.82% -5.82% 303.24%
Operating Profit $2.340B $7.649B -$2.827B
YoY Change -182.77% 1399.8% -135.81%
Interest Expense $378.0M $773.0M -$464.0M
YoY Change -181.47% -3.01% -371.35%
% of Operating Profit 16.15% 10.11%
Other Income/Expense, Net $402.0M $1.825B $254.0M
YoY Change 58.27% 78.4% -6.62%
Pretax Income $1.896B $10.25B -$3.963B
YoY Change -147.84% 730.79% -493.55%
Income Tax $469.0M $2.881B -$1.257B
% Of Pretax Income 24.74% 28.1%
Net Earnings $1.868B $7.373B -$2.517B
YoY Change -174.22% 498.94% -182.09%
Net Earnings / Revenue 4.64% 4.93% -7.02%
Basic Earnings Per Share $1.86
Diluted Earnings Per Share $663.4K $1.84 -$487.8K
COMMON SHARES
Basic Shares Outstanding 3.969B shares
Diluted Shares Outstanding 4.002B shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.18B $35.18B $31.15B
YoY Change 12.92% 12.92% -14.82%
Cash & Equivalents $14.27B $14.27B $10.76B
Short-Term Investments $20.90B $20.90B $20.39B
Other Short-Term Assets $2.913B $1.851B
YoY Change 37.42%
Inventory $8.319B $8.319B $7.870B
Prepaid Expenses
Receivables $11.04B $7.187B $23.22B
Other Receivables $102.0B $90.69B $92.82B
Total Short-Term Assets $102.6B $143.2B $155.1B
YoY Change -33.84% 11.06% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $30.16B $55.24B $30.13B
YoY Change 0.12% 6.97% 9.09%
Goodwill $6.000M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.224B $3.224B $3.357B
YoY Change -3.96% -3.96% -8.75%
Other Assets $4.795B $16.99B $20.08B
YoY Change -76.12% -8.61% 3.94%
Total Long-Term Assets $122.3B $81.70B $53.56B
YoY Change 128.42% 2.58% 5.77%
TOTAL ASSETS
Total Short-Term Assets $102.6B $143.2B $155.1B
Total Long-Term Assets $122.3B $81.70B $53.56B
Total Assets $224.9B $224.9B $208.6B
YoY Change 7.82% 7.82% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.40B $19.40B $19.16B
YoY Change 1.27% 1.27% 2.95%
Accrued Expenses $2.137B $2.137B $2.603B
YoY Change -17.9% -17.9% 10.53%
Deferred Revenue
YoY Change
Short-Term Debt $12.94B $12.94B $11.51B
YoY Change 12.42% 12.42% -26.0%
Long-Term Debt Due $30.06B $30.06B $27.66B
YoY Change 8.66% 8.66% 22.9%
Total Short-Term Liabilities $82.34B $81.01B $76.75B
YoY Change 7.29% 5.56% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $89.86B $89.86B $80.00B
YoY Change 12.32% 12.32% 4.4%
Other Long-Term Liabilities $23.46B $24.80B $26.49B
YoY Change -11.46% -6.39% 7.37%
Total Long-Term Liabilities $23.46B $114.7B $106.5B
YoY Change -77.97% 7.67% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.34B $81.01B $76.75B
Total Long-Term Liabilities $23.46B $114.7B $106.5B
Total Liabilities $196.2B $196.3B $183.8B
YoY Change 6.73% 6.57% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings $14.41B $9.422B
YoY Change 52.98% -59.71%
Common Stock $21.42B $21.09B
YoY Change 1.57% -1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $977.0M $848.0M
YoY Change 15.21% 67.59%
Treasury Stock Shares
Shareholders Equity $28.64B $28.64B $24.44B
YoY Change
Total Liabilities & Shareholders Equity $224.9B $224.9B $208.6B
YoY Change 7.82% 7.82% 3.18%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $1.868B $7.373B -$2.517B
YoY Change -174.22% 498.94% -182.09%
Depreciation, Depletion And Amortization $7.993B
YoY Change 8.23%
Cash From Operating Activities $2.092B $16.17B $2.168B
YoY Change -3.51% 11.46% 588.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.838B -$7.196B -$2.154B
YoY Change -14.67% -3.58% 11.15%
Acquisitions
YoY Change
Other Investing Activities -$7.660B -$500.0M -$3.376B
YoY Change 126.9% 254.61% 36.51%
Cash From Investing Activities -$9.498B -$26.16B -$5.530B
YoY Change 71.75% 23.85% 25.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.0M
YoY Change -93.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.185B 14.32B 1.010B
YoY Change 611.39% 318.4% -73.36%
NET CHANGE
Cash From Operating Activities 2.092B 16.17B 2.168B
Cash From Investing Activities -9.498B -26.16B -5.530B
Cash From Financing Activities 7.185B 14.32B 1.010B
Net Change In Cash -221.0M 4.330B -2.352B
YoY Change -90.6% -235.57% 671.15%
FREE CASH FLOW
Cash From Operating Activities $2.092B $16.17B $2.168B
Capital Expenditures -$1.838B -$7.196B -$2.154B
Free Cash Flow $3.930B $23.37B $4.322B
YoY Change -9.07% 6.35% 91.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
58530047195 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
F
CY2015 f Average Term Deferred Revenue Is Recognized
AverageTermDeferredRevenueIsRecognized
P1Y
CY2013 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
33966000000 USD
CY2014 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
36497000000 USD
CY2015 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
38130000000 USD
CY2013 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
446000000 USD
CY2014 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
314000000 USD
CY2015 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
333000000 USD
CY2013 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
1585000000 USD
CY2014 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
-94000000 USD
CY2015 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
2120000000 USD
CY2014Q4 f Deferred Tax Assets Foreign Other
DeferredTaxAssetsForeignOther
252000000 USD
CY2015Q4 f Deferred Tax Assets Foreign Other
DeferredTaxAssetsForeignOther
442000000 USD
CY2014Q4 f Deferred Tax Assets Gross Less Valuation Allowance
DeferredTaxAssetsGrossLessValuationAllowance
20583000000 USD
CY2015Q4 f Deferred Tax Assets Gross Less Valuation Allowance
DeferredTaxAssetsGrossLessValuationAllowance
19893000000 USD
CY2014Q4 f Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
1754000000 USD
CY2015Q4 f Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
1279000000 USD
CY2014Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
6745000000 USD
CY2015Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
6456000000 USD
CY2014Q4 f Deferred Tax Liabilities Other Foreign
DeferredTaxLiabilitiesOtherForeign
352000000 USD
CY2015Q4 f Deferred Tax Liabilities Other Foreign
DeferredTaxLiabilitiesOtherForeign
407000000 USD
CY2015Q4 f Defined Benefit Plan Fair Value Measurement With Unobservable Inputs Changein Technique Quantificationof Effect
DefinedBenefitPlanFairValueMeasurementWithUnobservableInputsChangeinTechniqueQuantificationofEffect
725000000 USD
CY2015Q4 f Defined Benefit Plan Percent Of Employer And Related Party Securities Included In Plan Assets Maximum
DefinedBenefitPlanPercentOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssetsMaximum
0.01
CY2013 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.107
CY2014 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
0.130
CY2015 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
0.004
CY2013 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.012
CY2014 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.083
CY2015 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.017
CY2013 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-216000000 USD
CY2014 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-1058000000 USD
CY2015 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-134000000 USD
CY2015 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year1
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear1
17000000 USD
CY2015 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year2
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear2
17000000 USD
CY2015 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year3
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear3
17000000 USD
CY2015 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year4
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear4
17000000 USD
CY2015 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year5
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear5
17000000 USD
CY2014 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
-16000000 USD
CY2015 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
-10000000 USD
CY2013 f Increase Decreasein Cashdueto Changefrom Consolidatedto Cost Method
IncreaseDecreaseinCashduetoChangefromConsolidatedtoCostMethod
0 USD
CY2014 f Increase Decreasein Cashdueto Changefrom Consolidatedto Cost Method
IncreaseDecreaseinCashduetoChangefromConsolidatedtoCostMethod
-477000000 USD
CY2015 f Increase Decreasein Cashdueto Changefrom Consolidatedto Cost Method
IncreaseDecreaseinCashduetoChangefromConsolidatedtoCostMethod
0 USD
CY2013 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
51000000 shares
CY2014 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
46000000 shares
CY2015 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
33000000 shares
CY2013 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
974000000 USD
CY2014 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
76000000 USD
CY2015 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
1188000000 USD
CY2015 f Lengthof Uaw Contract
LengthofUAWContract
P4Y
CY2013 f Net Increase Decrease In Wholesale Receivables
NetIncreaseDecreaseInWholesaleReceivables
3044000000 USD
CY2014 f Net Increase Decrease In Wholesale Receivables
NetIncreaseDecreaseInWholesaleReceivables
2208000000 USD
CY2015 f Net Increase Decrease In Wholesale Receivables
NetIncreaseDecreaseInWholesaleReceivables
5090000000 USD
CY2014Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
23217000000 USD
CY2015Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
27093000000 USD
CY2015 f Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMinimum
P3M
CY2015 f Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents Maximum
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalentsMaximum
P3M
CY2015 f Number Of Employees Covered By November2015 Uaw Contract
NumberOfEmployeesCoveredByNovember2015UAWContract
53000 employees
CY2015 f Numberof Months At Which Fair Valueof Finance Receivables Is Measured
NumberofMonthsAtWhichFairValueofFinanceReceivablesIsMeasured
greater than 120 days past due or deemed to be uncollectible
CY2015 f Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax Attributable To Unconsolidated Subsidiary
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxAttributableToUnconsolidatedSubsidiary
2000000 USD
CY2013 f Other Income Loss Net
OtherIncomeLossNet
348000000 USD
CY2014 f Other Income Loss Net
OtherIncomeLossNet
348000000 USD
CY2015 f Other Income Loss Net
OtherIncomeLossNet
372000000 USD
CY2014Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
44032000000 USD
CY2015Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
42546000000 USD
CY2015Q4 f Potential Deferred Tax Liability Undistributed Foreign Earnings
PotentialDeferredTaxLiabilityUndistributedForeignEarnings
800000000 USD
CY2013 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
210000000 USD
CY2014 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
305000000 USD
CY2015 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
418000000 USD
CY2013 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
526000000 USD
CY2014 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
500000000 USD
CY2015 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
610000000 USD
CY2013 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
6421000000 USD
CY2014 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
5208000000 USD
CY2015 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
4426000000 USD
CY2014Q4 f Remeasurement Gain Loss
RemeasurementGainLoss
-4100000000 USD
CY2015Q4 f Remeasurement Gain Loss
RemeasurementGainLoss
-698000000 USD
CY2013 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
6504000000 USD
CY2014 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
7385000000 USD
CY2015 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
7993000000 USD
CY2013Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3927000000 USD
CY2014Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4786000000 USD
CY2015Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4558000000 USD
CY2015 f Tax Credit Carryforward Remaining Carryforward Period
TaxCreditCarryforwardRemainingCarryforwardPeriod
P5Y
CY2015 f Term At Which Fair Value Of Finance Receivables Is Measured
TermAtWhichFairValueOfFinanceReceivablesIsMeasured
P120D
CY2015 f Term To Charge Off Finance Receivables
TermToChargeOffFinanceReceivables
P120D
CY2015 f Term When Finance Receivables Are Considered Impaired
TermWhenFinanceReceivablesAreConsideredImpaired
P120D
CY2015 f Uaw Contract Settlement Bonus
UAWContractSettlementBonus
8500 USD
CY2015Q4 f Undistributed Foreign Earnings Deferred Taxes Not Provided
UndistributedForeignEarningsDeferredTaxesNotProvided
5500000000 USD
CY2013 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
11000000 USD
CY2014 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
96000000 USD
CY2015 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
3000000 USD
CY2015Q4 f Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
0.95
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
20035000000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
20272000000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
712000000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
671000000 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1056000000 USD
CY2015Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
870000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5265000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6257000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21089000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21421000000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
4400000000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
4300000000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
4300000000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87000000 shares
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
246000000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
228000000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
216000000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
11000000 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6000000 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-7000000 USD
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6000000 USD
CY2013Q4 us-gaap Assets
Assets
202204000000 USD
CY2014Q4 us-gaap Assets
Assets
208615000000 USD
CY2015Q4 us-gaap Assets
Assets
224925000000 USD
CY2014Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
0 USD
CY2015Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
82000000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-12000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
CY2013 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-113000000 USD
CY2014 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-798000000 USD
CY2015 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
42000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15659000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14468000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10757000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14272000000 USD
CY2015 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
132000000 USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11600000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
989000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6381000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11593000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
989000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6379000000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
120190000000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
125025000000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
124041000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
134108000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
143745000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
141911000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-19000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
75000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
453000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
389000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
572000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
394000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
365000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
664000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-22000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1821000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-735000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1494000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
603000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
160000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
472000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2031000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-361000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2217000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
570000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
502000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-393000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
214000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
251000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22187000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21724000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13454000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11007000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14024000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11509000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2624000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2327000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1961000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2206000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6341000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
6620000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2510000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2394000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1604000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1831000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7129000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8886000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
647000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
688000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2050000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3329000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
489000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
763000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1967000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2484000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1624000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1215000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6504000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7385000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7993000000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1574000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1954000000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2386000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-37000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-517000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-815000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.323
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.039
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.030
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.091
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.237
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.271
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.241
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.020
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
529000000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
24761000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
20087000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
11012000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
10400000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
11943000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
10863000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
16540000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
13471000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
8000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
8000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
13749000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
9687000000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
4597000000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2608000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3357000000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3224000000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8885000000 USD
CY2015Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
9259000000 USD
CY2013 us-gaap Financial Services Revenue
FinancialServicesRevenue
7548000000 USD
CY2014 us-gaap Financial Services Revenue
FinancialServicesRevenue
8295000000 USD
CY2015 us-gaap Financial Services Revenue
FinancialServicesRevenue
8992000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
133000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-349000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-510000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-524000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-228000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-825000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-710000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12318000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3852000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5374000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14371000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1584000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2356000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1257000000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3963000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1234000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1779000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3286000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3291000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1896000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10252000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2053000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2618000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4878000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14371000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1234000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10252000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.65
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.65
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1069000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1275000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1818000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
543000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-189000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
333000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2425000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2881000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
538000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
467000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
585000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
437000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
936000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1155000000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1232000000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
5729000000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7758000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1913000000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2896000000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3563000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3689000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3496000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
3227000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5026000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5254000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1015000000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
940000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
7870000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
8319000000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
3859000000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
4005000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
213000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
244000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
309000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
183808000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
196174000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
208615000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
224925000000 USD
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2300000000 USD
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
20393000000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
20904000000 USD
CY2015 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P2Y
CY2012Q4 us-gaap Minority Interest
MinorityInterest
42000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
33000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
27000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
15000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1191000000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3711000000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3515000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8133000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3423000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14322000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19731000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21124000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26162000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10444000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14507000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16170000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
11953000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1232000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1497000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1019000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2517000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1231000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1153000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2160000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2192000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1868000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7373000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11999000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1231000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7373000000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
47600000000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
53343000000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
57256000000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
81111000000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
90691000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
922000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
278000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
76000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
107000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
156000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
225000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
80000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
516000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
524000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
460000000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6000000000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
6052000000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
7466000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
215000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
227000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-521000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1132000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-353000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-240000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-992000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
47000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
81000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
40000000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
38000000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-27000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
706000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
467000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
11708000000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
11284000000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
217000000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-281000000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-134000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-190000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-141000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1964000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1574000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1952000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2380000000 USD
CY2013 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
45822000000 USD
CY2014 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
51673000000 USD
CY2015 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
57217000000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
119993000000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48694000000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41279000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6597000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7463000000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.28
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7196000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-4930000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4429000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
511000000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.27
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
40543000000 USD
CY2014 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
40043000000 USD
CY2015 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
48860000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
257000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
25000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-317000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2927000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3870000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1646000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
118247000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50264000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40766000000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
1000000 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
495000000 USD
CY2014 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2015 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
11946000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
1230000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
7371000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30126000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30163000000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
342000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94000000 USD
CY2013 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
10536000000 USD
CY2014 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9430000000 USD
CY2015 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7780000000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
27953000000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
28859000000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
33358000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6200000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6700000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6700000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9422000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14414000000 USD
CY2013 us-gaap Revenues
Revenues
146917000000 USD
CY2014 us-gaap Revenues
Revenues
144077000000 USD
CY2015 us-gaap Revenues
Revenues
149558000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
139369000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
135782000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
140566000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10850000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15716000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14999000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
159000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
180000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
199000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-145000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-232000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2850000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2849000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1746000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
807000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2108000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2046000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15882000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
26140000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
24438000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
28642000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15924000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26173000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24465000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28657000000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6500000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
848000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
977000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1564000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1286000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1601000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
172000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
372000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
65000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
250000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
38000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
330000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
-23000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
93000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2731000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2420000000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2697000000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2865000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-110000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
536000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
538000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
201000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
259000000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
370000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4087000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3958000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4002000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3935000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3912000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3969000000 shares
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior year amounts in our consolidated financial statements to conform to current year presentation. </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Change in Accounting</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Pension and Other Postretirement Employee Benefits (&#8220;OPEB&#8221;). </font><font style="font-family:Arial;font-size:10pt;">On December 31, 2015, we adopted a change in accounting method for certain components of expense related to our defined benefit pension and OPEB plans. Under the new method, we recognize remeasurement gains and losses immediately in net income and use fair value to calculate the expected return on plan assets. Historically, we recognized remeasurement gains and losses as a component of </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Accumulated other comprehensive income/(loss)</font><font style="font-family:Arial;font-size:10pt;"> and amortized them as a component of net periodic benefit cost, subject to a corridor, over the remaining service period of our active employees. In addition, we previously used a market-related value of plan assets that recognized changes in fair value over time to calculate the expected return on plan assets. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We believe this change in accounting method is preferable as it better recognizes the current performance of our pension and OPEB plans in our net income in the year incurred. Additionally, our segment reporting shown in Note </font><font style="font-family:Arial;font-size:10pt;">24</font><font style="font-family:Arial;font-size:10pt;"> now provides better transparency into the underlying operating results of Ford&#8217;s Automotive business units. We have retrospectively applied this change in accounting method to all prior periods.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions that affect our results. Estimates are used to account for certain items such as marketing accruals, warranty costs, employee benefit programs, etc.&#160;&#160;Estimates are based on assumptions that we believe are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</font></div></div>

Files In Submission

Name View Source Status
0000037996-16-000092-index-headers.html Edgar Link pending
0000037996-16-000092-index.html Edgar Link pending
0000037996-16-000092.txt Edgar Link pending
0000037996-16-000092-xbrl.zip Edgar Link pending
a2014ap4boxer7.jpg Edgar Link pending
a2014apwaterfall8.jpg Edgar Link pending
a2014auto4boxer7.jpg Edgar Link pending
a2014autoeurwaterfall.jpg Edgar Link pending
a2014autona4boxer.jpg Edgar Link pending
a2014autosa4boxer.jpg Edgar Link pending
a2014autosegments3.jpg Edgar Link pending
a2014eur4boxer7.jpg Edgar Link pending
a2014fcwaterfall2.jpg Edgar Link pending
a2014mea4boxer7.jpg Edgar Link pending
a2014nawaterfall8.jpg Edgar Link pending
a2014sawaterfall8.jpg Edgar Link pending
a2014totautowaterfall.jpg Edgar Link pending
a2015ap4boxer7.jpg Edgar Link pending
a2015apwaterfall7.jpg Edgar Link pending
a2015atuo4boxer7.jpg Edgar Link pending
a2015autowaterfall7.jpg Edgar Link pending
a2015eur4boxer7.jpg Edgar Link pending
a2015eurwaterfall7.jpg Edgar Link pending
a2015fcfunding7.jpg Edgar Link pending
a2015fcmetrics7e.jpg Edgar Link pending
a2015fcwaterfall7a01.jpg Edgar Link pending
a2015infinity2.jpg Edgar Link pending
a2015mea4boxer7.jpg Edgar Link pending
a2015mobility2.jpg Edgar Link pending
a2015na4boxer7.jpg Edgar Link pending
a2015nawaterfall7.jpg Edgar Link pending
a2015ourfocus7.jpg Edgar Link pending
a2015productlaunch2.jpg Edgar Link pending
a2015roicfinal2d.jpg Edgar Link pending
a2015sa4boxer7.jpg Edgar Link pending
a2015sawaterfall7.jpg Edgar Link pending
a2015totcosegment7.jpg Edgar Link pending
exhibit10p13formoffin_image1.jpg Edgar Link pending
exhibit10p14formofpbr_image1.jpg Edgar Link pending
exhibit10p19formofnot_image1.gif Edgar Link pending
f-20151231.xml Edgar Link completed
f-20151231.xsd Edgar Link pending
f-20151231_cal.xml Edgar Link unprocessable
f-20151231_def.xml Edgar Link unprocessable
f-20151231_lab.xml Edgar Link unprocessable
f-20151231_pre.xml Edgar Link unprocessable
f10k12312015.pdf Edgar Link pending
f1231201510-k.htm Edgar Link pending
f12312015exhibit10-ox4.htm Edgar Link pending
f12312015exhibit10-ox9.htm Edgar Link pending
f12312015exhibit10-px13.htm Edgar Link pending
f12312015exhibit10-px14.htm Edgar Link pending
f12312015exhibit10-px16.htm Edgar Link pending
f12312015exhibit10-px18.htm Edgar Link pending
f12312015exhibit10-px19.htm Edgar Link pending
f12312015exhibit10-u.htm Edgar Link pending
f12312015exhibit12.htm Edgar Link pending
f12312015exhibit18.htm Edgar Link pending
f12312015exhibit21.htm Edgar Link pending
f12312015exhibit23.htm Edgar Link pending
f12312015exhibit24.htm Edgar Link pending
f12312015exhibit311.htm Edgar Link pending
f12312015exhibit312.htm Edgar Link pending
f12312015exhibit321.htm Edgar Link pending
f12312015exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending