$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000003799618000036 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$41.96B	$39.15B
YoY Change	7.19%	3.79%
Cost Of Revenue	$35.75B	$32.70B
YoY Change	9.34%	7.15%
Gross Profit	$6.206B	$6.446B
YoY Change	-3.72%	-10.48%
Gross Profit Margin	14.79%	16.47%
Selling, General & Admin	$2.747B	$2.764B
YoY Change	-0.62%	2.75%
% of Gross Profit	44.26%	42.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.747B	$2.764B
YoY Change	-0.62%	2.75%
Operating Profit	$3.459B	$3.682B
YoY Change	-6.06%	-18.38%
Interest Expense	$135.0M	$279.0M
YoY Change	-51.61%	39.5%
% of Operating Profit	3.9%	7.58%
Other Income/Expense, Net	$863.0M	$734.0M
YoY Change	17.57%	134.5%
Pretax Income	$1.919B	$2.251B
YoY Change	-14.75%	-38.35%
Income Tax	$174.0M	$652.0M
% Of Pretax Income	9.07%	28.96%
Net Earnings	$1.745B	$1.599B
YoY Change	9.13%	-34.79%
Net Earnings / Revenue	4.16%	4.08%
Basic Earnings Per Share	$0.44	$0.40
Diluted Earnings Per Share	$0.43	$0.40
COMMON SHARES
Basic Shares Outstanding	3.974B shares	3.976B shares
Diluted Shares Outstanding	3.997B shares	3.999B shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.07B	$39.99B
YoY Change	0.21%	1.31%
Cash & Equivalents	$17.94B	$17.82B
Short-Term Investments	$22.13B	$22.17B
Other Short-Term Assets	$3.756B	$3.675B
YoY Change	2.2%
Inventory	$12.37B	$8.889B
Prepaid Expenses
Receivables	$12.39B	$11.09B
Other Receivables	$54.68B	$48.61B
Total Short-Term Assets	$123.3B	$113.2B
YoY Change	8.86%	-38.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.12B	$32.67B
YoY Change	10.56%	4.83%
Goodwill	$274.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.213B	$3.642B
YoY Change	-11.78%	-4.66%
Other Assets	$8.546B	$5.893B
YoY Change	45.02%	-69.46%
Total Long-Term Assets	$144.0B	$131.4B
YoY Change	9.54%	142.14%
TOTAL ASSETS
Total Short-Term Assets	$123.3B	$113.2B
Total Long-Term Assets	$144.0B	$131.4B
Total Assets	$267.2B	$244.7B
YoY Change	9.23%	3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.48B	$23.26B
YoY Change	9.56%	9.26%
Accrued Expenses	$2.855B	$2.731B
YoY Change	4.54%	29.0%
Deferred Revenue
YoY Change
Short-Term Debt	$17.86B	$17.49B
YoY Change	2.17%	35.64%
Long-Term Debt Due	$35.12B	$31.77B
YoY Change	10.53%	-8.83%
Total Short-Term Liabilities	$99.88B	$91.30B
YoY Change	9.39%	2.76%
LONG-TERM LIABILITIES
Long-Term Debt	$105.4B	$96.72B
YoY Change	8.92%	3.72%
Other Long-Term Liabilities	$24.85B	$24.39B
YoY Change	1.87%	-2.08%
Total Long-Term Liabilities	$24.85B	$24.39B
YoY Change	1.87%	-79.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.88B	$91.30B
Total Long-Term Liabilities	$24.85B	$24.39B
Total Liabilities	$230.7B	$213.4B
YoY Change	8.13%	2.79%
SHAREHOLDERS EQUITY
Retained Earnings	$22.53B	$16.20B
YoY Change	39.07%	6.03%
Common Stock	$21.84B	$21.64B
YoY Change	0.95%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.342B	$1.122B
YoY Change	19.61%	0.0%
Treasury Stock Shares
Shareholders Equity	$36.40B	$30.62B
YoY Change
Total Liabilities & Shareholders Equity	$267.2B	$244.1B
YoY Change	9.48%	2.87%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.745B	$1.599B
YoY Change	9.13%	-34.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.514B	$4.336B
YoY Change	-18.96%	4.51%
INVESTING ACTIVITIES
Capital Expenditures	-$1.779B	-$1.706B
YoY Change	4.28%	12.91%
Acquisitions
YoY Change
Other Investing Activities	$150.0M	$3.000M
YoY Change	4900.0%	-76.92%
Cash From Investing Activities	-$6.544B	-$3.652B
YoY Change	79.19%	-47.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$89.00M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$12.36B
YoY Change
Cash From Financing Activities	$2.414B	1.120B
YoY Change	115.54%	-73.83%
NET CHANGE
Cash From Operating Activities	$3.514B	4.336B
Cash From Investing Activities	-$6.544B	-3.652B
Cash From Financing Activities	$2.414B	1.120B
Net Change In Cash	-$501.0M	$1.905B
YoY Change	-126.3%	31.11%
FREE CASH FLOW
Cash From Operating Activities	$3.514B	$4.336B
Capital Expenditures	-$1.779B	-$1.706B
Free Cash Flow	$5.293B	$6.042B
YoY Change	-12.4%	6.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	f	Gains Losses On Changes In Investments In Affiliates GainsLossesOnChangesInInvestmentsInAffiliates	-1000000	USD
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CY2017Q1	f	Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements	23000000	shares
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000037996
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	FORD MOTOR CO
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q1	dei	Trading Symbol TradingSymbol	F
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CY2018Q1	f	Collections Of Retail And Other Finance Receivables And Operating Leases CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases	12956000000	USD
CY2017Q1	f	Common Stock Issued For Debt Conversion Employee Benefit Plans And Other CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther	1000000	USD
CY2018Q1	f	Common Stock Issued For Debt Conversion Employee Benefit Plans And Other CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther	-2000000	USD
CY2017Q4	f	Dealer And Dealers Customer Allowances And Claims DealerAndDealersCustomerAllowancesAndClaims	10902000000	USD
CY2018Q1	f	Dealer And Dealers Customer Allowances And Claims DealerAndDealersCustomerAllowancesAndClaims	12496000000	USD
CY2017Q4	f	Dealer And Dealers Customer Allowances And Claims Noncurrent DealerAndDealersCustomerAllowancesAndClaimsNoncurrent	2471000000	USD
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CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	22000000	USD
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	34000000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	40000000	USD
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	125000000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	133000000	USD
CY2017Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	99267000000	USD
CY2018Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	111913000000	USD
CY2017Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	549000000	USD
CY2018Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	488000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	75000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	274000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	408000000	USD
CY2018Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	447000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1397000000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1558000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2251000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1919000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	346000000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	224000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	652000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1057000000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	924000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6779000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7661000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11176000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	12371000000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4397000000	USD
CY2018Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4710000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	92000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	146000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	222792000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	230696000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	258496000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	267230000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	94600000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	99878000000	USD
CY2018Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	700000000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20435000000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22131000000	USD
CY2017Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	51000000	USD
CY2018Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-5000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	28000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	36000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1120000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2414000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3652000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6544000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4336000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3514000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1592000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1736000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1592000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1736000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	734000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	863000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	52210000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	54680000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	56182000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	57121000000	USD
CY2017Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	99816000000	USD
CY2017Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	108989000000	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	112401000000	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	99299000000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	108392000000	USD
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	111801000000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3889000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3756000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8104000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8546000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-47000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-168000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	33000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	242000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	295000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	82000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	289000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19697000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21415000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24711000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24845000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5821000000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5755000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3393000000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3728000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1519000000	USD
CY2018Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1773000000	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2018Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-156000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	61000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	150000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	89000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	795000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1113000000	USD
CY2017Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	13467000000	USD
CY2018Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	15683000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1706000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1779000000	USD
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	13253000000	USD
CY2018Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	16953000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-85000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-68000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	658000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-909000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4960000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5237000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5296000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5156000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	840000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	963000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	475000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	185000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	608000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	629000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	1599000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1745000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35327000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36118000000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	121000000	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	94000000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	98000000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	98000000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	11911000000	USD
CY2018Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	12360000000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	146000000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	197000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21906000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22529000000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39146000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41959000000	USD
CY2017Q1	us-gaap	Revenues Revenues	39146000000	USD
CY2018Q1	us-gaap	Revenues Revenues	41959000000	USD
CY2017Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	154000000	USD
CY2018Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	143000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2764000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2747000000	USD
CY2017Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	34000000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	9000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	35578000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	36400000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29746000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31205000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35606000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36436000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1253000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1342000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3999000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3997000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3976000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3974000000	shares
CY2018Q1	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 the current year presentation.</font></div></div>
CY2018Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Guarantees and indemnifications are recorded at fair value at their inception. We regularly review our performance risk under these arrangements, and in the event it becomes probable we will be required to perform under a guarantee or indemnity, the amount of probable payment is recorded.</font></div><div style="line-height:120%;text-align:left;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;">We guarantee the resale value of vehicles sold in certain arrangements to daily rental companies. The maximum potential payment of </font><font style="font-family:Arial;font-size:10pt;">$1.4 billion</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">March 31, 2018</font><font style="font-family:Arial;font-size:10pt;"> included in the table above represents the total proceeds we guarantee the rental company will receive on re-sale.  Reflecting our present estimate of proceeds the rental companies will receive on resale from third parties, we have recorded </font><font style="font-family:Arial;font-size:10pt;">$435 million</font><font style="font-family:Arial;font-size:10pt;"> as our best estimate of the amount we will have to pay under the guarantee.  </font></div><div style="line-height:120%;text-align:left;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;">We also guarantee debt and lease obligations of certain joint ventures, as well as certain financial obligations of outside third parties, including suppliers, to support our business and economic growth. Expiration dates vary through 2033, and guarantees will terminate on payment and/or cancellation of the underlying obligation. A payment by us would be triggered by failure of the joint venture or other third party to fulfill its obligation covered by the guarantee. In some circumstances, we are entitled to recover from a third party amounts paid by us under the guarantee. However, our ability to enforce these rights is sometimes stayed until the guaranteed party is paid in full, and may be limited in the event of insolvency of the third party or other circumstances.</font></div><div style="line-height:120%;text-align:left;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;">In the ordinary course of business, we execute contracts involving indemnifications standard in the industry and indemnifications specific to a transaction, such as the sale of a business. These indemnifications might include and are not limited to claims relating to any of the following: environmental, tax, and shareholder matters; intellectual property rights; power generation contracts; governmental regulations and employment-related matters; dealer, supplier, and other commercial contractual relationships; and financial matters, such as securitizations. Performance under these indemnities generally would be triggered by a breach of terms of the contract or by a third-party claim. While some of these indemnifications are limited in nature, many of them do not limit potential payment. Therefore, we are unable to estimate a maximum amount of future payments that could result from claims made under these unlimited indemnities.</font></div></div><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;">Warranty and Field Service Actions</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><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 accrue an amount for estimated cost associated with warranty and field service actions (i.e., safety recalls, emission recalls, and customer satisfaction actions) at the time of sale using a patterned estimation model that includes historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. Warranty and field service action obligations are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue</font><font style="font-family:Arial;font-size:10pt;">. We reevaluate the adequacy of our accruals on a regular basis. </font></div><div style="line-height:120%;text-align:left;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;">We recognize the benefit from a recovery of the costs associated with our warranty and field service actions when specifics of the recovery have been agreed with our supplier and the collection of the recovery is virtually certain. Recoveries are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Trade and other receivables</font><font style="font-family:Arial;font-size:10pt;"> and</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Other assets.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018Q1	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leasing Income. </font><font style="font-family:Arial;font-size:10pt;">We sell vehicles to daily rental companies with an obligation to repurchase the vehicles for a guaranteed amount, exercisable at the option of the customer. The transactions are accounted for as operating leases. Upon the transfer of vehicles to the daily rental companies, we record proceeds received in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue. </font><font style="font-family:Arial;font-size:10pt;">The difference between the proceeds received and the guaranteed repurchase amount is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues </font><font style="font-family:Arial;font-size:10pt;">over the term of the lease using a straight-line method. The cost of the vehicle is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;"> on our consolidated balance sheet and the difference between the cost of the vehicle and the estimated auction value is depreciated in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cost of sales</font><font style="font-family:Arial;font-size:10pt;"> over the term of the lease. </font></div></div>
CY2018Q1	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<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;font-style:italic;">Extended Service Contracts. </font><font style="font-family:Arial;font-size:10pt;">We sell separately-priced service contracts that extend mechanical and maintenance coverages beyond our base warranty agreements to vehicle owners. The separately priced service contracts range from </font><font style="font-family:Arial;font-size:10pt;">12 months</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">120 months</font><font style="font-family:Arial;font-size:10pt;">. We receive payment at contract inception and recognize revenue over the term of the agreement in proportion to the costs we expect to incur in satisfying the contract obligations. At January 1, 2017 and December 31, 2017, </font><font style="font-family:Arial;font-size:10pt;">$3.5 billion</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$3.8 billion</font><font style="font-family:Arial;font-size:10pt;">, respectively, of unearned revenue associated with outstanding contracts was reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other Liabilities and deferred revenue. </font><font style="font-family:Arial;font-size:10pt;">We recognized</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;">$270 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$298 million</font><font style="font-family:Arial;font-size:10pt;"> of the unearned amounts as revenue during the </font><font style="font-family:Arial;font-size:10pt;">first quarter</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. At </font><font style="font-family:Arial;font-size:10pt;">March 31, 2018</font><font style="font-family:Arial;font-size:10pt;">, the unearned amount was </font><font style="font-family:Arial;font-size:10pt;">$3.9 billion</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">.</font><font style="font-family:Arial;font-size:10pt;"> We expect to recognize approximately </font><font style="font-family:Arial;font-size:10pt;">$900 million</font><font style="font-family:Arial;font-size:10pt;"> of the unearned amount in the remainder of </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1 billion</font><font style="font-family:Arial;font-size:10pt;"> in </font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">$2 billion</font><font style="font-family:Arial;font-size:10pt;"> thereafter. </font></div><div style="line-height:120%;text-align:left;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;">We record a premium deficiency reserve to the extent we estimate the future costs associated with these contracts exceed the unrecognized revenue. Amounts paid to dealers to obtain these contracts are deferred and recorded as </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:Arial;font-size:10pt;">. These costs are amortized to expense consistent with how the related revenue is recognized. We had a balance of </font><font style="font-family:Arial;font-size:10pt;">$232 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$244 million</font><font style="font-family:Arial;font-size:10pt;"> in deferred costs as of </font><font style="font-family:Arial;font-size:10pt;">December 31, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">March 31, 2018</font><font style="font-family:Arial;font-size:10pt;">, respectively, and recognized </font><font style="font-family:Arial;font-size:10pt;">$15 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$18 million</font><font style="font-family:Arial;font-size:10pt;"> of amortization during the </font><font style="font-family:Arial;font-size:10pt;">first quarter</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 3.</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REVENUE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">(Continued)</font></div><div style="line-height:120%;text-align:left;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;">Other Revenue. </font><font style="font-family:Arial;font-size:10pt;">Other revenue consists primarily of net commissions received for serving as the agent in facilitating the sale of a third party’s products or services to our customers and payments for vehicle</font><font style="font-family:inherit;font-size:10pt;">-</font><font style="font-family:Arial;font-size:10pt;">related design and testing services we perform for others. We have applied the practical expedient to recognize </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues</font><font style="font-family:Arial;font-size:10pt;"> for vehicle-related design and testing services over the two to three year term of these agreements in proportion to the amount we have the right to invoice.</font></div></div>

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2018 Q1 Form 10-Q Financial Statement

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2018 Q1 Form 10-Q Financial Statement

#000003799618000036 Filed on April 26, 2018

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