$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000003799622000013 Filed on February 04, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$37.68B	$136.3B	$35.95B
YoY Change	4.8%	7.23%	-9.48%
Cost Of Revenue	$33.69B	$114.7B	$34.86B
YoY Change	-3.36%	1.68%	-6.22%
Gross Profit	$3.987B	$21.69B	$1.090B
YoY Change	265.78%	50.71%	-57.09%
Gross Profit Margin	10.58%	15.91%	3.03%
Selling, General & Admin	$3.248B	$11.92B	$3.530B
YoY Change	-7.99%	16.89%	17.98%
% of Gross Profit	81.46%	54.93%	323.85%
Research & Development		$7.600B
YoY Change		7.04%
% of Gross Profit		35.04%
Depreciation & Amortization	$1.840B	$7.318B	$2.081B
YoY Change	-11.58%	-16.59%	-12.53%
% of Gross Profit	46.15%	33.74%	190.92%
Operating Expenses	$3.248B	$19.52B	$3.530B
YoY Change	-7.99%	12.85%	17.98%
Operating Profit	$739.0M	$4.523B	-$2.440B
YoY Change	-130.29%	-202.61%	439.82%
Interest Expense	$7.968B	$4.593B	-$357.0M
YoY Change	-2331.93%	-9.07%	315.12%
% of Operating Profit	1078.21%	101.55%
Other Income/Expense, Net	$4.213B	$14.73B	-$1.011B
YoY Change	-516.72%	200.73%	-46.56%
Pretax Income	$11.22B	$17.78B	-$3.810B
YoY Change	-394.44%	-1693.19%	56.4%
Income Tax	-$1.055B	-$130.0M	-$1.019B
% Of Pretax Income	-9.4%	-0.73%
Net Earnings	$12.28B	$17.91B	-$2.788B
YoY Change	-540.53%	-1503.61%	66.75%
Net Earnings / Revenue	32.6%	13.14%	-7.75%
Basic Earnings Per Share		$4.49
Diluted Earnings Per Share	$3.029M	$4.45	-$700.7K
COMMON SHARES
Basic Shares Outstanding		3.991B shares
Diluted Shares Outstanding		4.034B shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.59B	$49.59B	$49.96B
YoY Change	-0.74%	-0.74%	44.18%
Cash & Equivalents	$20.54B	$20.54B	$25.24B
Short-Term Investments	$29.05B	$29.05B	$24.72B
Other Short-Term Assets	$3.425B	$3.300B	$3.581B
YoY Change	-4.36%	-7.85%	7.25%
Inventory	$12.07B	$12.07B	$10.81B
Prepaid Expenses
Receivables	$11.37B	$11.50B	$9.993B
Other Receivables	$32.54B	$32.54B	$42.40B
Total Short-Term Assets	$109.0B	$109.0B	$116.7B
YoY Change	-6.64%	-6.64%	2.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.14B	$64.84B	$37.08B
YoY Change	0.15%	-2.24%	1.68%
Goodwill	$619.0M		$258.0M
YoY Change	139.92%		-7.19%
Intangibles
YoY Change
Long-Term Investments	$4.545B	$5.445B	$4.901B
YoY Change	-7.26%	-17.51%	94.56%
Other Assets	$14.94B	$25.77B	$12.88B
YoY Change	15.99%	17.59%	20.33%
Total Long-Term Assets	$148.0B	$148.0B	$150.5B
YoY Change	-1.65%	-1.65%	4.17%
TOTAL ASSETS
Total Short-Term Assets	$109.0B	$109.0B	$116.7B
Total Long-Term Assets	$148.0B	$148.0B	$150.5B
Total Assets	$257.0B	$257.0B	$267.3B
YoY Change	-3.83%	-3.83%	3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.35B	$22.35B	$22.20B
YoY Change	0.65%	0.65%	7.41%
Accrued Expenses	$3.454B	$3.454B	$3.822B
YoY Change	-9.63%	-9.63%	-1.21%
Deferred Revenue	$2.349B
YoY Change
Short-Term Debt	$15.10B	$15.10B	$12.04B
YoY Change	25.36%	25.36%	-14.18%
Long-Term Debt Due	$34.60B	$34.60B	$39.30B
YoY Change	-11.97%	-11.97%	-1.54%
Total Short-Term Liabilities	$90.73B	$90.73B	$97.19B
YoY Change	-6.65%	-6.65%	-0.96%
LONG-TERM LIABILITIES
Long-Term Debt	$88.40B	$88.40B	$291.0M
YoY Change	30278.01%	-19.88%	-38.09%
Other Long-Term Liabilities	$27.71B	$27.71B	$28.38B
YoY Change	-2.37%	-2.37%	12.06%
Total Long-Term Liabilities	$27.71B	$116.1B	$28.67B
YoY Change	-3.37%	-16.3%	11.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.73B	$90.73B	$97.19B
Total Long-Term Liabilities	$27.71B	$116.1B	$28.67B
Total Liabilities	$208.4B	$208.5B	$236.5B
YoY Change	-11.86%	-11.86%	4.95%
SHAREHOLDERS EQUITY
Retained Earnings	$35.77B		$18.24B
YoY Change	96.07%		-10.22%
Common Stock	$22.61B		$22.29B
YoY Change	1.44%		0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.563B		$1.590B
YoY Change	-1.7%		-1.43%
Treasury Stock Shares
Shareholders Equity	$48.52B	$48.52B	$30.69B
YoY Change
Total Liabilities & Shareholders Equity	$257.0B	$257.0B	$267.3B
YoY Change	-3.83%	-3.83%	3.37%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$12.28B	$17.91B	-$2.788B
YoY Change	-540.53%	-1503.61%	66.75%
Depreciation, Depletion And Amortization	$1.840B	$7.318B	$2.081B
YoY Change	-11.58%	-16.59%	-12.53%
Cash From Operating Activities	$3.531B	$15.79B	$4.539B
YoY Change	-22.21%	-34.95%	56.52%
INVESTING ACTIVITIES
Capital Expenditures	-$1.772B	-$6.227B	-$1.531B
YoY Change	15.74%	8.45%	-32.67%
Acquisitions
YoY Change
Other Investing Activities	-$491.0M	$354.0M	-$4.214B
YoY Change	-88.35%	-171.66%	37.0%
Cash From Investing Activities	-$2.263B	$2.745B	-$5.745B
YoY Change	-60.61%	-114.75%	7.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net		$54.16B
YoY Change
Cash From Financing Activities	-8.078B	-$23.50B	2.284B
YoY Change	-453.68%	-1115.03%	-431.49%
NET CHANGE
Cash From Operating Activities	3.531B	$15.79B	4.539B
Cash From Investing Activities	-2.263B	$2.745B	-5.745B
Cash From Financing Activities	-8.078B	-$23.50B	2.284B
Net Change In Cash	-6.810B	-$5.198B	1.078B
YoY Change	-731.73%	-163.44%	-134.34%
FREE CASH FLOW
Cash From Operating Activities	$3.531B	$15.79B	$4.539B
Capital Expenditures	-$1.772B	-$6.227B	-$1.531B
Free Cash Flow	$5.303B	$22.01B	$6.070B
YoY Change	-12.64%	-26.65%	17.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000037996
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CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
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CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	1-3950
CY2021	dei	Entity Registrant Name EntityRegistrantName	Ford Motor Co
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	38-0549190
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	One American Road
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Dearborn,
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	MI
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	48126
CY2021	dei	City Area Code CityAreaCode	313
CY2021	dei	Auditor Location AuditorLocation	Detroit, Michigan
CY2021	dei	Local Phone Number LocalPhoneNumber	322-3000
CY2021	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2021	dei	Trading Symbol TradingSymbol	F
CY2021	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
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CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16907000000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17741000000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25935000000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	834000000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8194000000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5198000000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17741000000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25935000000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20737000000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155900000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	127144000000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136341000000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	134693000000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	112752000000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	114651000000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11161000000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10193000000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11915000000	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	155326000000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	131552000000	USD
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	131818000000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	574000000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-4408000000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	4523000000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	1020000000	USD
CY2020	us-gaap	Interest Expense Other InterestExpenseOther	1649000000	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	1803000000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-226000000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4899000000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14733000000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	32000000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	42000000	USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	327000000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-640000000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1116000000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17780000000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-724000000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-130000000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	84000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-1276000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	17910000000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	37000000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47000000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1279000000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17937000000	USD
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.49
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.45
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3972000000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3973000000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3991000000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4004000000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3973000000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4034000000	shares
CY2019	us-gaap	Profit Loss ProfitLoss	84000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-1276000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	17910000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	174000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-901000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	43000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	130000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	85000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-175000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-689000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	222000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	73000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-23000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-27000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-362000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-567000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-278000000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1843000000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17869000000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	37000000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-23000000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-315000000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1845000000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17892000000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25243000000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20540000000	USD
CY2020Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	24718000000	USD
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	29053000000	USD
CY2020Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	394000000	USD
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CY2020Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	42401000000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	32543000000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	84000000	USD
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CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9993000000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11370000000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	10808000000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	12065000000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3581000000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3425000000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	116744000000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	108996000000	USD
CY2020Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	911000000	USD
CY2021Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	643000000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	55277000000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	51256000000	USD
CY2020Q4	f	Net Investment In Operating Lease Noncurrent NetInvestmentInOperatingLeaseNoncurrent	27951000000	USD
CY2021Q4	f	Net Investment In Operating Lease Noncurrent NetInvestmentInOperatingLeaseNoncurrent	26361000000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37083000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37139000000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4901000000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4545000000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12423000000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13796000000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12882000000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14942000000	USD
CY2020Q4	us-gaap	Assets Assets	267261000000	USD
CY2021Q4	us-gaap	Assets Assets	257035000000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	22204000000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	22349000000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23645000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18686000000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	97192000000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90727000000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28379000000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27705000000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	538000000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1581000000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	236450000000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	208413000000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22290000000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22611000000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18243000000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35769000000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8294000000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8339000000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1590000000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1563000000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	30690000000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	48519000000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	121000000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	103000000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30811000000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48622000000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	267261000000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	257035000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35966000000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	84000000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-362000000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	159000000	USD
CY2019	f	Employee Stock Ownership Plan Loan Treasury Stock And Other EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	222000000	USD
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2019	us-gaap	Dividends Dividends	2408000000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33230000000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33230000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-1276000000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-567000000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	125000000	USD
CY2020	f	Employee Stock Ownership Plan Loan Treasury Stock And Other EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	-109000000	USD
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	12000000	USD
CY2020	us-gaap	Dividends Dividends	608000000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30811000000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30811000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	17910000000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	321000000	USD
CY2021	f	Employee Stock Ownership Plan Loan Treasury Stock And Other EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	-32000000	USD
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2021	us-gaap	Dividends Dividends	411000000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48622000000	USD
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
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CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	58000000	USD
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-46000000	USD
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-74000000	USD
CY2021	f	Average Turnover Periodof Trade Receivables AverageTurnoverPeriodofTradeReceivables	P30D
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	144000000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	111000000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	258000000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	619000000	USD
CY2021	f	Term At Which Fair Valueof Finance Receivablesis Measured TermAtWhichFairValueofFinanceReceivablesisMeasured	P120D
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7400000000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7100000000	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7600000000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	3600000000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	2800000000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	3100000000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.99
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155900000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	127144000000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136341000000	USD
CY2019	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1602000000	USD
CY2020	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	69000000	USD
CY2021	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	5997000000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	809000000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	452000000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	254000000	USD
CY2019	f	Unrecognized Tax Benefits Interest Income UnrecognizedTaxBenefitsInterestIncome	-29000000	USD
CY2020	f	Unrecognized Tax Benefits Interest Income UnrecognizedTaxBenefitsInterestIncome	-2000000	USD
CY2021	f	Unrecognized Tax Benefits Interest Income UnrecognizedTaxBenefitsInterestIncome	7000000	USD
CY2019	f	Gains Losses On Changes In Investments In Affiliates GainsLossesOnChangesInInvestmentsInAffiliates	20000000	USD
CY2020	f	Gains Losses On Changes In Investments In Affiliates GainsLossesOnChangesInInvestmentsInAffiliates	3446000000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.11
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.02
CY2021	f	Gains Losses On Changes In Investments In Affiliates GainsLossesOnChangesInInvestmentsInAffiliates	368000000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-55000000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1000000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1702000000	USD
CY2019	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	381000000	USD
CY2020	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	493000000	USD
CY2021	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	619000000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	106000000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	117000000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31000000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-226000000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4899000000	USD
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CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	51600000	USD
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CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	102000000	USD
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CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	726000000	USD
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CY2021Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	5785000000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6132000000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6280000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	138000000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	10808000000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	12065000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	3848000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	2278000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	855000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	7000000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	7126000000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37083000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37139000000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3449000000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2792000000	USD
CY2021	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2986000000	USD
CY2019	f	Depreciation Depletionand Amortization Including Impairment DepreciationDepletionandAmortizationIncludingImpairment	6858000000	USD
CY2020	f	Depreciation Depletionand Amortization Including Impairment DepreciationDepletionandAmortizationIncludingImpairment	5539000000	USD
CY2021	f	Depreciation Depletionand Amortization Including Impairment DepreciationDepletionandAmortizationIncludingImpairment	5692000000	USD
CY2019	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1963000000	USD
CY2020	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1670000000	USD
CY2021	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1940000000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4901000000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4545000000	USD
CY2019	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	244000000	USD
CY2020	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	180000000	USD
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	452000000	USD
CY2020Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	1700000000	USD
CY2021Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	900000000	USD
CY2021	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	101000000	USD
CY2020Q4	f	Dealer And Dealers Customer Allowances And Claims DealerAndDealersCustomerAllowancesAndClaims	12702000000	USD
CY2021Q4	f	Dealer And Dealers Customer Allowances And Claims DealerAndDealersCustomerAllowancesAndClaims	8300000000	USD
CY2020Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2161000000	USD
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2349000000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1752000000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1687000000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1215000000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	888000000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	323000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	345000000	USD
CY2020Q4	f	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	339000000	USD
CY2021Q4	f	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	332000000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	193000000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	202000000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4960000000	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4583000000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23645000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18686000000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	10738000000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	8658000000	USD
CY2020Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6236000000	USD
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5708000000	USD
CY2020Q4	f	Dealer And Dealers Customer Allowances And Claims Noncurrent DealerAndDealersCustomerAllowancesAndClaimsNoncurrent	3072000000	USD
CY2021Q4	f	Dealer And Dealers Customer Allowances And Claims Noncurrent DealerAndDealersCustomerAllowancesAndClaimsNoncurrent	4909000000	USD
CY2020Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4559000000	USD
CY2021Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4683000000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	991000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1048000000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1074000000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1007000000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1709000000	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1692000000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28379000000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27705000000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	143000000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	146000000	USD
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	152000000	USD
CY2021Q4	f	Defined Benefit Plan Percent Of Employer And Related Party Securities Included In Plan Assets Maximum DefinedBenefitPlanPercentOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssetsMaximum	0.01
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	323000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	345000000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	991000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1048000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	385000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	94000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	307000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	88000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	223000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	70000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	161000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	62000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	128000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	57000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	335000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	288000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1539000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	659000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	146000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	94000000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1393000000	USD
CY2021Q4	f	Lessee Finance Lease Lease Notyet Commenced Future Payments LesseeFinanceLeaseLeaseNotyetCommencedFuturePayments	252000000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	460000000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	434000000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	424000000	USD
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	6000000	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	15000000	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	14000000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	35000000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	105000000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	52000000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	527000000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	304000000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	441000000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	43000000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	306000000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	192000000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	467000000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	463000000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	444000000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	53000000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	57000000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	49000000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2019	us-gaap	Sublease Income SubleaseIncome	16000000	USD
CY2020	us-gaap	Sublease Income SubleaseIncome	14000000	USD
CY2021	us-gaap	Sublease Income SubleaseIncome	16000000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	15000000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	27000000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34000000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	15000000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000000	USD
CY2019	us-gaap	Lease Cost LeaseCost	525000000	USD
CY2020	us-gaap	Lease Cost LeaseCost	548000000	USD
CY2021	us-gaap	Lease Cost LeaseCost	525000000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P14Y9M18D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P12Y1M6D
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.034
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.033
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.033
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.035
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.033
CY2021	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P3Y
CY2019	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-165000000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	347000000	USD
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	85000000	USD
CY2020Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	148094000000	USD
CY2021Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	123296000000	USD
CY2020Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	974000000	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	859000000	USD
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	924000000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	535000000	USD
CY2020Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1956000000	USD
CY2020Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	376000000	USD
CY2021Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	666000000	USD
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	535000000	USD
CY2020Q4	us-gaap	Derivative Assets DerivativeAssets	2930000000	USD
CY2020Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1235000000	USD
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	1590000000	USD
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1070000000	USD
CY2020Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	9000000	USD
CY2021Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	26000000	USD
CY2020Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	96000000	USD
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	71000000	USD
CY2021	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	116000000	USD
CY2021	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>
CY2021Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1700000000	USD
CY2021	f	Loss Contingency Change In Estimated Loss LossContingencyChangeInEstimatedLoss	1300000000	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5702000000	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8172000000	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3923000000	USD
CY2021	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3952000000	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3934000000	USD
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4102000000	USD
CY2020	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	2403000000	USD
CY2021	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	221000000	USD
CY2020	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	56000000	USD
CY2021	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-92000000	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8172000000	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8451000000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155900000000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-640000000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10493000000	USD
CY2019	us-gaap	Interest Expense InterestExpense	5409000000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	809000000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	32000000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7632000000	USD
CY2019Q4	us-gaap	Assets Assets	258537000000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	127144000000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1116000000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8774000000	USD
CY2020	us-gaap	Interest Expense InterestExpense	5051000000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	452000000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	42000000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5742000000	USD
CY2020Q4	us-gaap	Assets Assets	267261000000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136341000000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17780000000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7318000000	USD
CY2021	us-gaap	Interest Expense InterestExpense	4593000000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	254000000	USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	327000000	USD
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6227000000	USD
CY2021Q4	us-gaap	Assets Assets	257035000000	USD
CY2019	us-gaap	Revenues Revenues	155900000000	USD
CY2019Q4	us-gaap	Noncurrent Assets NoncurrentAssets	65699000000	USD
CY2020	us-gaap	Revenues Revenues	127144000000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	65034000000	USD
CY2021	us-gaap	Revenues Revenues	136341000000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	63500000000	USD
CY2018Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	2032000000	USD
CY2019	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	458000000	USD
CY2019	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	606000000	USD
CY2019Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1884000000	USD
CY2019Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1884000000	USD
CY2020	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	2395000000	USD
CY2020	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	221000000	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	4058000000	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	4058000000	USD
CY2021	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	-937000000	USD
CY2021	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	357000000	USD
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	2764000000	USD

Files In Submission

Name	View Source	Status
0000037996-22-000013-index-headers.html	Edgar Link	pending
0000037996-22-000013-index.html	Edgar Link	pending
0000037996-22-000013.txt	Edgar Link	pending
0000037996-22-000013-xbrl.zip	Edgar Link	pending
f-20211231.htm	Edgar Link	pending
f-20211231.xsd	Edgar Link	pending
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f12312021exhibit10-i.htm	Edgar Link	pending
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f12312021exhibit4-b.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$F
FORD MOTOR CO Stock $f

2021 Q4 Form 10-K Financial Statement

#000003799622000013 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$F FORD MOTOR CO Stock $f

2021 Q4 Form 10-K Financial Statement

#000003799622000013 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$F
FORD MOTOR CO Stock $f