XML 84 R73.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Segment Information          
Number Of Reportable Segments Disclosed By Definition Flag     Accordingly, we analyze the results of our business through the following segments: Ford Blue, Ford Model e, Ford Pro, and Ford Credit    
Total revenues $ 48,296 $ 50,184 $ 91,549 $ 90,843  
Segment EBIT/EBT 2,691 2,295 6,324 3,431  
Interest on debt (357) (297) (707) (585)  
Special items (4,179) (1,302) (4,405) (1,412)  
Income/(Loss) before income taxes (2,033) 541 879 1,162  
Depreciation and tooling amortization 1,865 1,899 3,748 3,747  
Investment-related interest income 293 368 609 719  
Equity in net income/(loss) of affiliated companies (2,763) (250) (2,603) (156)  
Cash outflow for capital spending 2,382 2,088 4,758 3,906  
Total assets 285,531 292,725 285,531 292,725 $ 289,160
Company excluding Ford Credit          
Segment Information          
Total revenues 44,891 46,943 84,710 84,365  
Interest on debt (357) (297) (707) (585)  
Ford Credit          
Segment Information          
Total revenues 3,405 3,241 6,839 6,478  
Ford Credit interest on debt 1,693 1,759 3,412 3,549  
Operating Segments | Ford Blue          
Segment Information          
Total revenues 26,068 25,784 49,926 46,781  
Other segment items 36,386 38,650 67,826 70,156  
Segment EBIT/EBT 1,135 661 3,077 757  
Other segment items (36,386) (38,650) (67,826) (70,156)  
Depreciation and tooling amortization 753 764 1,491 1,493  
Investment-related interest income 52 50 104 98  
Equity in net income/(loss) of affiliated companies 63 52 117 114  
Cash outflow for capital spending 1,274 1,063 2,609 2,050  
Total assets 66,551 64,141 66,551 64,141  
Operating Segments | Ford Model e          
Segment Information          
Total revenues 1,026 2,357 2,258 3,599  
Other segment items 2,048 3,878 4,133 6,085  
Segment EBIT/EBT (919) (1,329) (1,696) (2,178)  
Other segment items (2,048) (3,878) (4,133) (6,085)  
Depreciation and tooling amortization 48 154 93 292  
Investment-related interest income 0 1 1 2  
Equity in net income/(loss) of affiliated companies (3) (17) (7) (37)  
Cash outflow for capital spending 1,056 952 2,046 1,713  
Total assets 8,783 16,304 8,783 16,304  
Operating Segments | Ford Pro          
Segment Information          
Total revenues 17,790 18,797 32,513 33,978  
Other segment items 16,072 16,479 29,110 30,351  
Segment EBIT/EBT 1,718 2,318 3,403 3,627  
Other segment items (16,072) (16,479) (29,110) (30,351)  
Depreciation and tooling amortization 337 349 685 697  
Investment-related interest income 18 15 34 30  
Equity in net income/(loss) of affiliated companies 37 96 137 136  
Cash outflow for capital spending 10 16 18 23  
Total assets 3,850 4,566 3,850 4,566  
Operating Segments | Ford Credit          
Segment Information          
Total revenues 3,405 3,241 6,839 6,478  
Other segment items 2,648 2,596 5,299 5,253  
Segment EBIT/EBT 757 645 1,540 1,225  
Other segment items (2,648) (2,596) (5,299) (5,253)  
Depreciation and tooling amortization 705 615 1,420 1,233  
Investment-related interest income 73 91 150 182  
Equity in net income/(loss) of affiliated companies 14 13 27 23  
Cash outflow for capital spending 25 34 44 62  
Total assets 157,653 157,804 157,653 157,804  
Eliminations And Reconciling Items          
Segment Information          
Total revenues (11,549) (13,714) (21,143) (24,433)  
Unallocated Amounts          
Segment Information          
Total revenues 7 5 13 7  
Depreciation and tooling amortization 22 17 59 32  
Investment-related interest income 150 211 320 407  
Equity in net income/(loss) of affiliated companies (2,874) (394) (2,877) (392)  
Cash outflow for capital spending 17 23 41 58  
Total assets 48,694 49,910 48,694 49,910  
Eliminations          
Segment Information          
Total revenues (11,556) (13,719) (21,156) (24,440)  
Eliminations | Ford Blue          
Segment Information          
Total revenues (11,453) (13,527) (20,977) (24,132)  
Eliminations | Ford Model e          
Segment Information          
Total revenues (103) (192) (179) (308)  
Eliminations | Ford Pro          
Segment Information          
Total revenues 0 0 0 0  
Eliminations | Ford Credit          
Segment Information          
Total revenues 0 0 0 0  
Operating Segments Excluding Intersegment Elimination | Ford Blue          
Segment Information          
Total revenues 37,521 39,311 70,903 70,913  
Operating Segments Excluding Intersegment Elimination | Ford Model e          
Segment Information          
Total revenues 1,129 2,549 2,437 3,907  
Operating Segments Excluding Intersegment Elimination | Ford Pro          
Segment Information          
Total revenues 17,790 18,797 32,513 33,978  
Operating Segments Excluding Intersegment Elimination | Ford Credit          
Segment Information          
Total revenues 3,405 3,241 6,839 6,478  
Corporate Other          
Segment Information          
Other segment items 188 155 333 272  
Other segment items $ (188) $ (155) $ (333) $ (272)