$F
FORD MOTOR CO

2021 Q3 Form 10-Q Financial Statement

#000003799621000086 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $35.68B $37.50B $19.37B
YoY Change -4.85% 1.38% -50.14%
Cost Of Revenue $30.06B $31.22B $17.93B
YoY Change -3.73% -3.28% -46.72%
Gross Profit $5.626B $6.278B $1.439B
YoY Change -10.39% 33.35% -72.31%
Gross Profit Margin 15.77% 16.74% 7.43%
Selling, General & Admin $2.947B $2.266B $1.965B
YoY Change 30.05% -12.88% -27.89%
% of Gross Profit 52.38% 36.09% 136.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.839B $1.868B $2.358B
YoY Change -1.55% -74.45%
% of Gross Profit 32.69% 29.75% 163.86%
Operating Expenses $2.947B $2.266B $1.965B
YoY Change 30.05% -12.88% -27.89%
Operating Profit $1.342B $2.351B -$2.759B
YoY Change -42.92% -1000.77% -3165.56%
Interest Expense -$231.0M -$54.00M $3.171B
YoY Change 327.78% -136.49% -2381.29%
% of Operating Profit -17.21% -2.3%
Other Income/Expense, Net $852.0M $845.0M $4.318B
YoY Change 0.83% 58.24% 1487.5%
Pretax Income $1.885B $2.756B $1.084B
YoY Change -31.6% -14605.26% 428.78%
Income Tax $63.00M $366.0M -$34.00M
% Of Pretax Income 3.34% 13.28% -3.14%
Net Earnings $1.822B $2.390B $1.118B
YoY Change -23.77% 465.01% 645.33%
Net Earnings / Revenue 5.11% 6.37% 5.77%
Basic Earnings Per Share $0.46 $0.60 $0.28
Diluted Earnings Per Share $0.45 $0.60 $0.28
COMMON SHARES
Basic Shares Outstanding 3.995B shares 3.976B shares 3.975B shares
Diluted Shares Outstanding 4.036B shares 4.005B shares 3.992B shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.43B $44.83B $57.13B
YoY Change 3.56% 20.09% 50.15%
Cash & Equivalents $27.43B $24.26B $30.99B
Short-Term Investments $19.00B $20.57B $26.14B
Other Short-Term Assets $3.583B $3.714B $4.214B
YoY Change -3.53% 10.67% 32.98%
Inventory $13.51B $10.58B $10.22B
Prepaid Expenses
Receivables $10.85B $10.11B $9.107B
Other Receivables $32.60B $41.85B $42.72B
Total Short-Term Assets $107.0B $111.8B $124.1B
YoY Change -4.29% -3.45% 4.87%
LONG-TERM ASSETS
Property, Plant & Equipment $36.60B $36.12B $35.28B
YoY Change 1.33% 2.02% -3.57%
Goodwill $695.0M $258.0M $254.0M
YoY Change 169.38% -11.34% -4.15%
Intangibles
YoY Change
Long-Term Investments $4.628B $4.741B $4.651B
YoY Change -2.38% 80.75% 76.37%
Other Assets $15.01B $12.86B $12.56B
YoY Change 16.77% 19.98% 16.41%
Total Long-Term Assets $145.7B $148.2B $145.3B
YoY Change -1.67% 4.06% 0.99%
TOTAL ASSETS
Total Short-Term Assets $107.0B $111.8B $124.1B
Total Long-Term Assets $145.7B $148.2B $145.3B
Total Assets $252.7B $259.9B $269.4B
YoY Change -2.8% 0.69% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.92B $21.47B $16.36B
YoY Change 6.79% -3.43% -28.81%
Accrued Expenses $3.551B $3.466B $3.450B
YoY Change 2.45% -4.47% -14.07%
Deferred Revenue
YoY Change
Short-Term Debt $13.39B $11.04B $12.85B
YoY Change 21.29% -21.45% -16.78%
Long-Term Debt Due $33.94B $39.96B $42.49B
YoY Change -15.07% -1.46% 13.59%
Total Short-Term Liabilities $89.03B $93.16B $92.78B
YoY Change -4.43% -5.98% -5.65%
LONG-TERM LIABILITIES
Long-Term Debt $97.25B $106.3B $119.9B
YoY Change -8.5% 6.81% 16.15%
Other Long-Term Liabilities $28.81B $26.83B $25.39B
YoY Change 7.39% 13.05% 5.65%
Total Long-Term Liabilities $28.81B $26.83B $25.39B
YoY Change 7.39% 13.05% 5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.03B $93.16B $92.78B
Total Long-Term Liabilities $28.81B $26.83B $25.39B
Total Liabilities $216.0B $226.8B $238.5B
YoY Change -4.77% 1.8% 5.51%
SHAREHOLDERS EQUITY
Retained Earnings $23.89B $21.03B $18.65B
YoY Change 13.61% -6.9% -18.11%
Common Stock $22.48B $22.26B $22.21B
YoY Change 0.97% 0.37% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.574B $1.596B $1.601B
YoY Change -1.38% -1.42% 15.35%
Treasury Stock Shares
Shareholders Equity $36.59B $33.13B $30.82B
YoY Change
Total Liabilities & Shareholders Equity $252.7B $259.9B $269.4B
YoY Change -2.8% 0.69% 2.74%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $1.822B $2.390B $1.118B
YoY Change -23.77% 465.01% 645.33%
Depreciation, Depletion And Amortization $1.839B $1.868B $2.358B
YoY Change -1.55% -74.45%
Cash From Operating Activities $7.008B $11.09B $9.115B
YoY Change -36.8% 134.32% 41.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.574B -$1.256B -$1.175B
YoY Change 25.32% -30.42% -38.8%
Acquisitions
YoY Change
Other Investing Activities $404.0M $2.601B -$9.926B
YoY Change -84.47% -194.86% 1641.4%
Cash From Investing Activities -$1.170B $1.345B -$11.10B
YoY Change -186.99% -129.58% 345.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.222B -19.36B 6.937B
YoY Change -93.69% 1086.27% -358.75%
NET CHANGE
Cash From Operating Activities 7.008B 11.09B 9.115B
Cash From Investing Activities -1.170B 1.345B -11.10B
Cash From Financing Activities -1.222B -19.36B 6.937B
Net Change In Cash 4.616B -6.927B 4.951B
YoY Change -166.64% 378.71% 283.2%
FREE CASH FLOW
Cash From Operating Activities $7.008B $11.09B $9.115B
Capital Expenditures -$1.574B -$1.256B -$1.175B
Free Cash Flow $8.582B $12.34B $10.29B
YoY Change -30.48% 88.83% 22.75%

Facts In Submission

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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Ford Motor Co
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
One American Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Dearborn,
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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322-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses represents an estimate of the lifetime expected credit losses inherent in finance receivables as of the balance sheet date.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjustments to the allowance for credit losses are made by recording charges to</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ford Credit interest, operating, and other expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on our consolidated income statements. The uncollectible portion of a finance receivable is charged to the allowance for credit losses at the earlier of when an account is deemed to be uncollectible or when an account is 120 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="color:#0070c0;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8. FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">(Continued)</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. In the event Ford Credit repossesses the collateral, the receivable is charged off and the collateral is recorded at its estimated fair value less costs to sell and reported in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on our consolidated balance sheets.</span></div>
CY2021Q3 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P120D
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
4676000000 USD
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
5919000000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6132000000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7589000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10808000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
13508000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1215000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1700000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2900000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
258000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
695000000 USD
CY2020Q4 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
12702000000 USD
CY2021Q3 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
8132000000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2161000000 USD
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2484000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1752000000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1587000000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1098000000 USD
CY2020Q4 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
339000000 USD
CY2021Q3 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
339000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
193000000 USD
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
192000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
323000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
335000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4960000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4620000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23645000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18787000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10738000000 USD
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9894000000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6236000000 USD
CY2021Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6116000000 USD
CY2020Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
3072000000 USD
CY2021Q3 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
4368000000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4559000000 USD
CY2021Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4675000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
991000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
966000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1074000000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1073000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1709000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1716000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28379000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28808000000 USD
CY2020Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
4300000000 USD
CY2021Q3 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
5900000000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-58000000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-71000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
165000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-82000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
148094000000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
123257000000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
974000000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
859000000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1046000000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
594000000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1956000000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
376000000 USD
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
959000000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
425000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2930000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1235000000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
2005000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1019000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
9000000 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
9000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
96000000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
73000000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
505000000 USD
CY2021Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
610000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-34000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Financial Guarantees. Financial guarantees and indemnifications are recorded at fair value at their inception. Subsequent to initial recognition, the guarantee liability is adjusted at each reporting period to reflect the current estimate of expected payments resulting from possible default events over the remaining life of the guarantee. Non-Financial Guarantees. Non-financial 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. <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warranty and Field Service Actions</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other liabilities and deferred revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We reevaluate the adequacy of our accruals on a regular basis.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trade and other receivables, net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Other assets.</span></div>
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5702000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8172000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2913000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3109000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2419000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2819000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1451000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
44000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-75000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-77000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6584000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7849000000 USD
CY2020Q3 us-gaap Revenues
Revenues
37501000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2756000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58000000 USD
CY2020Q3 us-gaap Assets
Assets
259943000000 USD
CY2021Q3 us-gaap Revenues
Revenues
35683000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1885000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
130000000 USD
CY2021Q3 us-gaap Assets
Assets
252677000000 USD
us-gaap Revenues
Revenues
91192000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2694000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000000 USD
us-gaap Revenues
Revenues
98663000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6562000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
260000000 USD

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