$F
FORD MOTOR CO

2019 Q3 Form 10-Q Financial Statement

#000003799619000078 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $36.99B $37.67B $38.92B
YoY Change -1.79% 3.33% -2.34%
Cost Of Revenue $32.28B $31.57B $33.19B
YoY Change 2.26% 4.27% -0.44%
Gross Profit $4.708B $6.098B $5.726B
YoY Change -22.79% -1.26% -12.06%
Gross Profit Margin 12.73% 16.19% 14.71%
Selling, General & Admin $2.601B $2.882B $2.778B
YoY Change -9.75% -1.27% 0.8%
% of Gross Profit 55.25% 47.26% 48.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.310B
YoY Change
% of Gross Profit 155.27%
Operating Expenses $2.601B $2.882B $2.778B
YoY Change -9.75% -1.27% 0.8%
Operating Profit -$261.0M $864.0M $2.948B
YoY Change -130.21% -73.47% -21.49%
Interest Expense $148.0M -$301.0M $287.0M
YoY Change -149.17% -205.99% 3.61%
% of Operating Profit -34.84% 9.74%
Other Income/Expense, Net $534.0M $605.0M $1.004B
YoY Change -11.74% -19.76% 37.16%
Pretax Income -$19.00M $1.094B $1.349B
YoY Change -101.74% -38.19% -40.47%
Income Tax -$442.0M $101.0M $280.0M
% Of Pretax Income 9.23% 20.76%
Net Earnings $423.0M $993.0M $1.069B
YoY Change -57.4% -37.11% -47.98%
Net Earnings / Revenue 1.14% 2.64% 2.75%
Basic Earnings Per Share $0.11 $0.25 $0.27
Diluted Earnings Per Share $0.11 $0.25 $0.27
COMMON SHARES
Basic Shares Outstanding 3.970B shares 3.976B shares 3.977B shares
Diluted Shares Outstanding 4.007B shares 4.000B shares 3.999B shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.33B $36.34B $36.48B
YoY Change 2.72% -4.57% -6.73%
Cash & Equivalents $20.52B $18.56B $16.83B
Short-Term Investments $16.81B $17.78B $19.65B
Other Short-Term Assets $3.356B $3.629B $3.604B
YoY Change -7.52% 1.65% 9.51%
Inventory $12.45B $12.81B $12.57B
Prepaid Expenses
Receivables $10.62B $11.24B $11.03B
Other Receivables $51.18B $50.82B $51.35B
Total Short-Term Assets $115.8B $114.8B $115.0B
YoY Change 0.79% 1.87% 1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $35.40B $35.76B $35.58B
YoY Change -1.0% 2.88% 5.28%
Goodwill $291.0M $273.0M $273.0M
YoY Change 6.59%
Intangibles
YoY Change
Long-Term Investments $2.623B $2.858B $3.087B
YoY Change -8.22% -14.53% -4.75%
Other Assets $10.72B $8.367B $8.300B
YoY Change 28.09% 18.83% 25.72%
Total Long-Term Assets $142.4B $144.1B $143.1B
YoY Change -1.19% 3.6% 6.36%
TOTAL ASSETS
Total Short-Term Assets $115.8B $114.8B $115.0B
Total Long-Term Assets $142.4B $144.1B $143.1B
Total Assets $258.2B $259.0B $258.1B
YoY Change -0.31% 2.83% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.23B $23.27B $22.74B
YoY Change -4.49% -1.24% -3.5%
Accrued Expenses $3.628B $2.944B $2.971B
YoY Change 23.23% -6.98% -3.32%
Deferred Revenue
YoY Change
Short-Term Debt $14.05B $16.83B $16.55B
YoY Change -16.5% -12.37% -2.31%
Long-Term Debt Due $40.55B $33.93B $34.33B
YoY Change 19.5% 6.15% 1.48%
Total Short-Term Liabilities $99.09B $94.75B $94.86B
YoY Change 4.58% 0.42% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $99.51B $102.7B $102.0B
YoY Change -3.08% 4.83% 7.06%
Other Long-Term Liabilities $23.73B $24.23B $24.11B
YoY Change -2.06% -2.38% -2.95%
Total Long-Term Liabilities $23.73B $24.23B $24.11B
YoY Change -2.06% -2.38% -2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.09B $94.75B $94.86B
Total Long-Term Liabilities $23.73B $24.23B $24.11B
Total Liabilities $222.8B $222.2B $221.5B
YoY Change 0.23% 1.99% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings $22.59B $23.38B $22.99B
YoY Change -3.4% 20.51% 24.71%
Common Stock $22.18B $22.01B $21.95B
YoY Change 0.76% 0.95% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.619B $1.417B $1.342B
YoY Change 14.26% 13.09% 7.1%
Treasury Stock Shares
Shareholders Equity $35.35B $36.59B $36.44B
YoY Change
Total Liabilities & Shareholders Equity $258.2B $259.0B $258.1B
YoY Change -0.31% 3.06% 4.29%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $423.0M $993.0M $1.069B
YoY Change -57.4% -37.11% -47.98%
Depreciation, Depletion And Amortization $7.310B
YoY Change
Cash From Operating Activities $4.732B $5.179B $4.972B
YoY Change -8.63% 3.62% -11.45%
INVESTING ACTIVITIES
Capital Expenditures -$1.805B -$1.981B -$1.909B
YoY Change -8.88% 18.48% 22.53%
Acquisitions
YoY Change
Other Investing Activities -$2.742B -$1.592B -$569.0M
YoY Change 72.24% -20.04% -84.42%
Cash From Investing Activities -$4.547B -$3.573B -$2.478B
YoY Change 27.26% -2.46% -52.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.632B 144.0M -3.206B
YoY Change -1233.33% -213.39% 48.56%
NET CHANGE
Cash From Operating Activities 4.732B 5.179B 4.972B
Cash From Investing Activities -4.547B -3.573B -2.478B
Cash From Financing Activities -1.632B 144.0M -3.206B
Net Change In Cash -1.447B 1.750B -712.0M
YoY Change -182.69% 44.87% -59.38%
FREE CASH FLOW
Cash From Operating Activities $4.732B $5.179B $4.972B
Capital Expenditures -$1.805B -$1.981B -$1.909B
Free Cash Flow $6.537B $7.160B $6.881B
YoY Change -8.7% 7.35% -4.07%

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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Other Assets Current
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CY2018Q4 us-gaap Assets Current
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CY2019Q3 us-gaap Assets Current
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CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2019Q3 us-gaap Other Liabilities Current
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2018Q4 us-gaap Liabilities Current
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CY2019Q3 us-gaap Liabilities Current
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Dividends
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CY2019Q2 us-gaap Dividends
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Dividends
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us-gaap Comparability Of Prior Year Financial Data
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We reclassified certain prior year amounts in our consolidated financial statements to conform to the current year presentation.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">As of January 1, 2019, we changed our accounting method for reporting early termination losses related to customer defaults on Ford Credit’s operating leases. Previously, we presented the early termination loss reserve on operating leases due to customer default events as part of the allowance for credit losses within </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</span><span style="font-family:Arial;font-size:10pt;">. We now consider the effects of operating lease early terminations when determining depreciation estimates, which are included as part of accumulated depreciation within </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</span><span style="font-family:Arial;font-size:10pt;">. We believe this change in accounting method is preferable as the characterization of these changes is better reflected as depreciation.</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We have retrospectively applied this change in accounting method to all prior periods. At </span><span style="font-family:Arial;font-size:10pt;">December 31, 2018</span><span style="font-family:Arial;font-size:10pt;">, this reclassification increased accumulated depreciation and decreased allowance for credit losses by </span><span style="font-family:Arial;font-size:10pt;"><span>$78 million</span></span><span style="font-family:Arial;font-size:10pt;"> within </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</span><span style="font-family:Arial;font-size:10pt;">. This change had no impact on our consolidated income statement, consolidated balance sheet or </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Net cash provided by/(used in) operating activities</span><span style="font-family:Arial;font-size:10pt;"> in the consolidated statement of cash flows for the interim periods presented.</span></div>
CY2019Q1 us-gaap Other Assets Current
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us-gaap Royalty Income Nonoperating
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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21000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-1284000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-362000000 USD
CY2018Q3 us-gaap Investment Income Interest
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CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
202000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
482000000 USD
us-gaap Investment Income Interest
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CY2018Q3 f Unrecognized Tax Benefits Interest Income
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CY2019Q3 f Unrecognized Tax Benefits Interest Income
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f Unrecognized Tax Benefits Interest Income
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28000000 USD
f Unrecognized Tax Benefits Interest Income
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CY2018Q3 f Gain Losson Investment
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CY2019Q3 f Gain Losson Investment
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f Gain Losson Investment
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f Gain Losson Investment
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CY2018Q3 f Gains Losses On Changes In Investments In Affiliates
GainsLossesOnChangesInInvestmentsInAffiliates
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CY2019Q3 f Gains Losses On Changes In Investments In Affiliates
GainsLossesOnChangesInInvestmentsInAffiliates
44000000 USD
f Gains Losses On Changes In Investments In Affiliates
GainsLossesOnChangesInInvestmentsInAffiliates
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f Gains Losses On Changes In Investments In Affiliates
GainsLossesOnChangesInInvestmentsInAffiliates
46000000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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CY2019Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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us-gaap Royalty Income Nonoperating
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CY2019Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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23.26
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-19000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
991000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
425000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3793000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1719000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
991000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
425000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3793000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1719000000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3976000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3970000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3976000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3976000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4000000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Restricted Cash
RestrictedCash
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20523000000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
158000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Restricted Cash
RestrictedCash
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CY2019Q3 us-gaap Restricted Cash
RestrictedCash
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20681000000 USD
f Threshold Period For Past Due Finance Receivables
ThresholdPeriodForPastDueFinanceReceivables
P31D
f Threshold Periodfor Impaired Finance Receivables
ThresholdPeriodforImpairedFinanceReceivables
P120D
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6684000000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7927000000 USD
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InventoryNet
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CY2019Q3 us-gaap Inventory Net
InventoryNet
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CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
250000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Goodwill
Goodwill
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DealerAndDealersCustomerAllowancesAndClaims
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CY2019Q3 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
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CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
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CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
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DeferredCompensationLiabilityCurrent
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CY2019Q3 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
341000000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
204000000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
201000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
309000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
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CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
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CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20556000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21731000000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9423000000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5220000000 USD
CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5186000000 USD
CY2018Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
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CY2019Q3 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
2117000000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3985000000 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4168000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
958000000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1080000000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1133000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1383000000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1307000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23588000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23729000000 USD
CY2018Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
3300000000 USD
CY2019Q3 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
3700000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
1100000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1267000000 USD
CY2019Q3 f Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
40000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
156000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
363000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
271000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
193000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
141000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
106000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
437000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1511000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
347000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
93000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
258000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
25000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
185000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
19000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
141000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
15000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
110000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
8000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
394000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
6000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1435000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
166000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
168000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1267000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
156000000 USD
CY2019Q3 f Lessee Finance Lease Lease Notyet Commenced Future Payments
LesseeFinanceLeaseLeaseNotyetCommencedFuturePayments
400000000 USD
CY2019Q3 us-gaap Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
P20Y
us-gaap Operating Lease Payments
OperatingLeasePayments
320000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
245000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
108000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
328000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
15000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
46000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
5000000 USD
us-gaap Sublease Income
SubleaseIncome
13000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
122000000 USD
us-gaap Lease Cost
LeaseCost
375000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-52000000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
91000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
96000000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
142760000000 USD
CY2019Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
134178000000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
681000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
601000000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
590000000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
795000000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
540000000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
312000000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1052000000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
260000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
1221000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
913000000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
1642000000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1055000000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
19000000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
24000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
59000000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
100000000 USD
CY2019Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-137000000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1163000000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
874000000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
351000000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
278000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span 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 </span><span style="font-family:Arial;font-size:10pt;"><span>$734 million</span></span><span style="font-family:Arial;font-size:10pt;"> as of </span><span style="font-family:Arial;font-size:10pt;">September 30, 2019</span><span 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 </span><span style="font-family:Arial;font-size:10pt;"><span>$243 million</span></span><span style="font-family:Arial;font-size:10pt;"> as our best estimate of the amount we will have to pay under the guarantee.  </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Warranty and Field Service Actions</span></div><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We accrue obligations for warranty costs and field service actions (i.e., safety recalls, emission recalls, and other product campaigns) 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 </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue</span><span style="font-family:Arial;font-size:10pt;">. We reevaluate the adequacy of our accruals on a regular basis. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span 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 amount of recovery is virtually certain. Recoveries are reported in </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Trade and other receivables</span><span style="font-family:Arial;font-size:10pt;"> and</span><span style="font-family:Arial;font-size:10pt;font-style:italic;"> Other assets.</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
500000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5296000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5137000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3107000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3395000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1832000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2180000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
792000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1355000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4710000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-103000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-57000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5220000000 USD
CY2018Q3 us-gaap Revenues
Revenues
37666000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1094000000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-32000000 USD
CY2018Q3 f Cashcashequivalentsmarketablesecuritiesandrestrictedcash
Cashcashequivalentsmarketablesecuritiesandrestrictedcash
36535000000 USD
CY2018Q3 us-gaap Assets
Assets
258966000000 USD
CY2019Q3 us-gaap Revenues
Revenues
36990000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000000 USD
CY2019Q3 f Cashcashequivalentsmarketablesecuritiesandrestrictedcash
Cashcashequivalentsmarketablesecuritiesandrestrictedcash
37489000000 USD
CY2019Q3 us-gaap Assets
Assets
258157000000 USD
us-gaap Revenues
Revenues
118545000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4362000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
252000000 USD
us-gaap Revenues
Revenues
116185000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1796000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96000000 USD

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