$F
FORD MOTOR CO

2024 Q3 Form 10-Q Financial Statement

#000003799624000185 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $46.20B
YoY Change 5.47%
Cost Of Revenue $40.17B
YoY Change 6.98%
Gross Profit $6.028B
YoY Change -3.6%
Gross Profit Margin 13.05%
Selling, General & Admin $2.456B
YoY Change -8.05%
% of Gross Profit 40.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.841B
YoY Change -3.26%
% of Gross Profit 30.54%
Operating Expenses $2.456B
YoY Change -8.05%
Operating Profit $880.0M
YoY Change -22.05%
Interest Expense $290.0M
YoY Change -10.77%
% of Operating Profit 32.95%
Other Income/Expense, Net $114.0M
YoY Change -64.26%
Pretax Income $869.0M
YoY Change -37.35%
Income Tax -$27.00M
% Of Pretax Income -3.11%
Net Earnings $892.0M
YoY Change -25.6%
Net Earnings / Revenue 1.93%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 3.976B shares
Diluted Shares Outstanding 4.018B shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.91B
YoY Change -10.24%
Cash & Equivalents $23.45B
Short-Term Investments $13.46B
Other Short-Term Assets $4.360B
YoY Change 3.34%
Inventory $18.03B
Prepaid Expenses
Receivables $16.47B
Other Receivables $49.34B
Total Short-Term Assets $125.1B
YoY Change 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $41.17B
YoY Change 4.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.029B
YoY Change 82.35%
Other Assets $13.26B
YoY Change 6.66%
Total Long-Term Assets $161.9B
YoY Change 10.38%
TOTAL ASSETS
Total Short-Term Assets $125.1B
Total Long-Term Assets $161.9B
Total Assets $287.0B
YoY Change 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.42B
YoY Change -1.4%
Accrued Expenses $4.810B
YoY Change 25.78%
Deferred Revenue $3.357B
YoY Change 21.9%
Short-Term Debt $17.85B
YoY Change -6.51%
Long-Term Debt Due $35.71B
YoY Change 20.88%
Total Short-Term Liabilities $109.0B
YoY Change 8.74%
LONG-TERM LIABILITIES
Long-Term Debt $103.7B
YoY Change 10.28%
Other Long-Term Liabilities $28.98B
YoY Change 4.04%
Total Long-Term Liabilities $28.98B
YoY Change 4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.0B
Total Long-Term Liabilities $28.98B
Total Liabilities $242.7B
YoY Change 8.45%
SHAREHOLDERS EQUITY
Retained Earnings $32.53B
YoY Change 1.11%
Common Stock $23.40B
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.660B
YoY Change 29.95%
Treasury Stock Shares
Shareholders Equity $44.32B
YoY Change
Total Liabilities & Shareholders Equity $287.0B
YoY Change 7.08%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $892.0M
YoY Change -25.6%
Depreciation, Depletion And Amortization $1.841B
YoY Change -3.26%
Cash From Operating Activities $5.502B
YoY Change 19.84%
INVESTING ACTIVITIES
Capital Expenditures $1.992B
YoY Change -9.95%
Acquisitions
YoY Change
Other Investing Activities -$3.596B
YoY Change 94.38%
Cash From Investing Activities -$5.588B
YoY Change 37.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.311B
YoY Change -1079.59%
NET CHANGE
Cash From Operating Activities 5.502B
Cash From Investing Activities -5.588B
Cash From Financing Activities 3.311B
Net Change In Cash 3.225B
YoY Change 1588.48%
FREE CASH FLOW
Cash From Operating Activities $5.502B
Capital Expenditures $1.992B
Free Cash Flow $3.510B
YoY Change 47.54%

Facts In Submission

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http://fasb.org/us-gaap/2024#NonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Restricted Cash
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CY2024Q3 us-gaap Restricted Cash
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
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us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<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. The adequacy of the allowance for credit losses is assessed quarterly.</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 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>
CY2024Q3 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P120D
CY2024Q3 us-gaap Inventory Finished Goods
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CY2024Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Interest Payable Current
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CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q4 f Other Postretirement Defined Benefit Plan Liabilities Current
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
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CY2024Q3 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
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CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2024Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2023Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
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CY2024Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2024Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28977000000 usd
CY2023Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
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CY2024Q3 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
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CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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DerivativeCollateralObligationToReturnCash
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CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2024Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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f Restructuring Incurred Cost Statement Of Income Or Comprehensive Income
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncome
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f Restructuring Incurred Cost Statement Of Income Or Comprehensive Income
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncome
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1000000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-238000000 usd
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Guarantees. </span>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. <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Non-Financial Guarantees</span>. 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>
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9193000000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11504000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3481000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4411000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3331000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4329000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2016000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2159000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-274000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-267000000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10785000000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13314000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43801000000 usd
CY2023Q3 f Intersegment Revenues
IntersegmentRevenues
0 usd
CY2023Q3 f Total Revenues
TotalRevenues
43801000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1387000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
263000000 usd
CY2023Q3 us-gaap Assets
Assets
268073000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46196000000 usd
CY2024Q3 f Intersegment Revenues
IntersegmentRevenues
0 usd
CY2024Q3 f Total Revenues
TotalRevenues
46196000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
869000000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
147000000 usd
CY2024Q3 us-gaap Assets
Assets
287047000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130229000000 usd
f Intersegment Revenues
IntersegmentRevenues
0 usd
f Total Revenues
TotalRevenues
130229000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5834000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136781000000 usd
f Intersegment Revenues
IntersegmentRevenues
0 usd
f Total Revenues
TotalRevenues
136781000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4919000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
511000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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