$F
FORD MOTOR CO

2020 Q1 Form 10-Q Financial Statement

#000003799620000041 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $34.32B $40.34B
YoY Change -14.93% -3.85%
Cost Of Revenue $30.52B $33.94B
YoY Change -10.08% -5.07%
Gross Profit $3.798B $6.400B
YoY Change -40.66% 3.13%
Gross Profit Margin 11.07% 15.86%
Selling, General & Admin $2.432B $2.843B
YoY Change -14.46% 3.49%
% of Gross Profit 64.03% 44.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.444B $2.429B
YoY Change 0.62%
% of Gross Profit 64.35% 37.95%
Operating Expenses $2.432B $2.843B
YoY Change -14.46% 3.49%
Operating Profit -$1.558B $1.202B
YoY Change -229.62% -65.25%
Interest Expense -$146.0M $33.00M
YoY Change -542.42% -75.56%
% of Operating Profit 2.75%
Other Income/Expense, Net $680.0M $628.0M
YoY Change 8.28% -27.23%
Pretax Income -$1.146B $1.610B
YoY Change -171.18% -16.1%
Income Tax $847.0M $427.0M
% Of Pretax Income 26.52%
Net Earnings -$1.993B $1.183B
YoY Change -268.47% -32.21%
Net Earnings / Revenue -5.81% 2.93%
Basic Earnings Per Share -$0.50 $0.29
Diluted Earnings Per Share -$0.50 $0.29
COMMON SHARES
Basic Shares Outstanding 3.963B shares 3.973B shares
Diluted Shares Outstanding 3.963B shares 3.997B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.37B $37.73B
YoY Change 22.9% -5.84%
Cash & Equivalents $25.97B $20.85B
Short-Term Investments $20.40B $16.88B
Other Short-Term Assets $4.380B $3.922B
YoY Change 11.68% 4.42%
Inventory $11.31B $12.33B
Prepaid Expenses
Receivables $9.234B $12.02B
Other Receivables $54.89B $55.44B
Total Short-Term Assets $124.3B $121.2B
YoY Change 2.54% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $35.29B $36.15B
YoY Change -2.35% 0.07%
Goodwill $278.0M $264.0M
YoY Change 5.3% -3.65%
Intangibles
YoY Change
Long-Term Investments $2.512B $2.605B
YoY Change -3.57% -18.92%
Other Assets $11.73B $9.253B
YoY Change 26.75% 8.27%
Total Long-Term Assets $139.9B $142.1B
YoY Change -1.56% -1.31%
TOTAL ASSETS
Total Short-Term Assets $124.3B $121.2B
Total Long-Term Assets $139.9B $142.1B
Total Assets $264.2B $263.3B
YoY Change 0.33% -1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.44B $23.33B
YoY Change -20.95% -8.46%
Accrued Expenses $3.301B $3.304B
YoY Change -0.09% 15.73%
Deferred Revenue
YoY Change
Short-Term Debt $12.99B $15.84B
YoY Change -17.96% -11.34%
Long-Term Debt Due $39.92B $38.71B
YoY Change 3.12% 10.23%
Total Short-Term Liabilities $94.49B $99.24B
YoY Change -4.78% -0.64%
LONG-TERM LIABILITIES
Long-Term Debt $114.4B $102.6B
YoY Change 11.5% -2.6%
Other Long-Term Liabilities $25.11B $24.22B
YoY Change 3.67% -2.53%
Total Long-Term Liabilities $25.11B $24.22B
YoY Change 3.67% -2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.49B $99.24B
Total Long-Term Liabilities $25.11B $24.22B
Total Liabilities $234.5B $226.7B
YoY Change 3.41% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $20.12B $22.68B
YoY Change -11.3% 0.67%
Common Stock $22.15B $22.03B
YoY Change 0.56% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.607B $1.394B
YoY Change 15.28% 3.87%
Treasury Stock Shares
Shareholders Equity $29.65B $36.40B
YoY Change
Total Liabilities & Shareholders Equity $264.2B $263.3B
YoY Change 0.33% -1.48%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.993B $1.183B
YoY Change -268.47% -32.21%
Depreciation, Depletion And Amortization $2.444B $2.429B
YoY Change 0.62%
Cash From Operating Activities -$473.0M $3.544B
YoY Change -113.35% 0.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.780B -$1.633B
YoY Change 9.0% -8.21%
Acquisitions
YoY Change
Other Investing Activities $84.00M -$54.00M
YoY Change -255.56% -136.0%
Cash From Investing Activities -$3.114B -$1.334B
YoY Change 133.43% -79.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $12.95B $13.28B
YoY Change -2.48% 7.42%
Cash From Financing Activities $12.45B $1.873B
YoY Change 564.92% -22.41%
NET CHANGE
Cash From Operating Activities -$473.0M $3.544B
Cash From Investing Activities -$3.114B -$1.334B
Cash From Financing Activities $12.45B $1.873B
Net Change In Cash $8.419B $4.112B
YoY Change 104.74% -920.76%
FREE CASH FLOW
Cash From Operating Activities -$473.0M $3.544B
Capital Expenditures -$1.780B -$1.633B
Free Cash Flow $1.307B $5.177B
YoY Change -74.75% -2.19%

Facts In Submission

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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2020Q1 us-gaap Deferred Tax Liabilities
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020Q1 us-gaap Investment Income Interest
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CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2019Q1 us-gaap Gain Loss On Investments
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CY2020Q1 us-gaap Gain Loss On Investments
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CY2020Q1 f Gains Losses On Changes In Investments In Affiliates
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CY2019Q1 us-gaap Royalty Income Nonoperating
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CY2020Q1 us-gaap Royalty Income Nonoperating
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2020Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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CY2020Q1 us-gaap Nonoperating Income Expense
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CY2020Q1 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3963000000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Restricted Cash
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CY2020Q1 f Cashcashequivalentsandrestrictedcashinheldforsaleassets
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0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Restricted Cash
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CY2020Q1 us-gaap Restricted Cash
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2020Q1 us-gaap Inventory Net
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CY2020Q1 us-gaap Financing Receivable Threshold Period Past Due
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Additions to the allowance for credit losses are made by recording charges to</span><span style="font-family:Arial;font-size:10pt;font-weight:bold;"> </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Ford Credit interest, operating, and other expenses</span><span style="font-family:Arial;font-size:10pt;"> on our consolidated income statement. The uncollectible portion of finance receivables are charged to the allowance for credit losses at the earlier of when an account is deemed to be uncollectible or when an account is </span><span style="font-family:Arial;font-size:10pt;"><span>120</span></span><span style="font-family:Arial;font-size:10pt;"> days delinquent, taking into consideration the financial condition of the customer or borrower, the value of the collateral, recourse to guarantors, and other factors</span><span style="font-family:Arial;font-size:10pt;color:#0070c0;font-style:italic;">.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>Charge-offs on finance receivables include uncollected amounts related to principal, interest, late fees, and other allowable charges. Recoveries on finance receivables previously charged off as uncollectible are credited to the allowance for credit losses.
CY2020Q1 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
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CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2020Q1 us-gaap Inventory Work In Process And Raw Materials
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2020Q1 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1200000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Deferred Revenue Current
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CY2020Q1 us-gaap Deferred Revenue Current
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CY2019Q4 us-gaap Deferred Compensation Liability Current
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CY2020Q1 us-gaap Deferred Compensation Liability Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q1 us-gaap Interest Payable Current
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CY2019Q4 f Other Postretirement Defined Benefit Plan Liabilities Current
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CY2020Q1 f Other Postretirement Defined Benefit Plan Liabilities Current
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CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
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183000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Other Sundry Liabilities Current
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CY2020Q1 us-gaap Other Sundry Liabilities Current
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CY2019Q4 us-gaap Other Liabilities Current
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CY2020Q1 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2019Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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1104000000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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9414000000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2020Q1 f Dealer And Dealers Customer Allowances And Claims Noncurrent
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CY2019Q4 us-gaap Deferred Revenue Noncurrent
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4191000000 USD
CY2020Q1 us-gaap Deferred Revenue Noncurrent
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4140000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q1 us-gaap Other Liabilities Noncurrent
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25105000000 USD
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CY2020Q1 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
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3400000000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
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279000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
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CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1388000000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
759000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
840000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
306000000 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2021000000 USD
CY2020Q1 us-gaap Guarantees Indemnifications And Warranties Policies
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<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: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 accrue the estimated cost of both base warranty coverages and field service actions at the time of sale. We establish our estimate of base warranty obligations using a patterned estimation model, using historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. We establish our estimates of field service action obligations using a patterned estimation model, using historical information regarding the nature, frequency, severity, and average cost of claims for each model year. In addition, from time to time, we issue extended warranties at our expense, the estimated cost of which is accrued at the time of issuance. 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, net </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>uarantees 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. The maximum potential payments for non-financial guarantees were <span style="font-family:Arial;font-size:10pt;"><span>$587 million</span></span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;"><span>$678 million</span></span><span style="font-family:Arial;font-size:10pt;"> at </span><span style="font-family:Arial;font-size:10pt;">December 31,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">March 31,</span><span style="font-family:Arial;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;">, respectively. The carrying value of recorded liabilities related to non-financial guarantees was </span><span style="font-family:Arial;font-size:10pt;"><span>$200 million</span></span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;"><span>$253 million</span></span><span style="font-family:Arial;font-size:10pt;"> at </span><span style="font-family:Arial;font-size:10pt;">December 31,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">March 31, 2020</span><span style="font-family:Arial;font-size:10pt;">, respectively. </span><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>$673 million</span></span><span style="font-family:Arial;font-size:10pt;"> as of </span><span style="font-family:Arial;font-size:10pt;">March 31, 2020</span><span style="font-family:Arial;font-size:10pt;"> 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>$252 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;">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>
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
492000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1230000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1078000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
3409000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1251000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
18000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
23000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
78000000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
86000000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
147000000 USD
CY2020Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
400000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5137000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5702000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1074000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1075000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
693000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
805000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
271000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
521000000 USD
CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
7000000 USD
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-164000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5034000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5789000000 USD
CY2019Q1 us-gaap Revenues
Revenues
40342000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1610000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 USD
CY2019Q1 f Cashcashequivalentsmarketablesecuritiesandrestrictedcash
Cashcashequivalentsmarketablesecuritiesandrestrictedcash
37901000000 USD
CY2019Q1 us-gaap Assets
Assets
263281000000 USD
CY2020Q1 us-gaap Revenues
Revenues
34320000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1146000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-41000000 USD
CY2020Q1 f Cashcashequivalentsmarketablesecuritiesandrestrictedcash
Cashcashequivalentsmarketablesecuritiesandrestrictedcash
46559000000 USD
CY2020Q1 us-gaap Assets
Assets
264150000000 USD

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