F Liquidation Calculator
Ford Motor Co
Current Price: $12.13 (as of 2026-04-12)
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Advanced: All 263 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$15.40B | USD | |
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$49.13B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$23.36B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$23.36B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$23.75B | USD | |
| Restricted Cash total RestrictedCash |
$358.00M | USD | |
| current_liabilities | |||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$136.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$1.45B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$567.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$31.78B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$890.00M | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$136.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$754.00M | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$9.27B | USD | |
| Inventory Net total InventoryNet |
$15.29B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$114.89B | USD | |
| liabilities_total | |||
| Liabilities total | $253.18B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$2.75B | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$531.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$2.40B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$567.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.83B | USD | |
| short_term_investments | |||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$15.13B | USD | |
Unmapped Tags (236)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $25.81B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $23.92B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $108.00M | USD | |
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $261.00M | USD | |
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $650.00M | USD | |
| Assets Assets | $289.16B | USD | |
| Assets Current AssetsCurrent | $123.49B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | $36.00M | USD | |
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $48.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance | $2.14B | USD | |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | $0 | USD | |
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $792.00M | USD | |
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $3.51B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $32.32B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $20.60B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $31.70B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $7.20B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $5.80B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $3.03B | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $7.50B | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $628.00M | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $2.72B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $2.09B | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.85B | USD | |
| Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent | $228.00M | USD | |
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $3.70B | USD | |
| Derivative Assets DerivativeAssets | $1.93B | USD | |
| Derivative Assets Current DerivativeAssetsCurrent | $634.00M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $1.29B | USD | |
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $5.00M | USD | |
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $102.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $1.17B | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $524.00M | USD | |
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $420.00M | USD | |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | $276.00M | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $46.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $238.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $1.01B | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $298.00M | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $166.00M | USD | |
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $1.30B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $170.00M | USD | |
| Gain Loss On Investments GainLossOnInvestments | $346.00M | USD | |
| Goodwill Goodwill | $483.00M | USD | |
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $0 | USD | |
| Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves | $6.02B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $1.49B | USD | |
| Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium | $1.84B | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $15.13B | USD | |
| Lease Cost LeaseCost | $1.10B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $377.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $289.16B | USD | |
| Minority Interest MinorityInterest | $28.00M | USD | |
| Noncurrent Assets NoncurrentAssets | $65.83B | USD | |
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $61.45B | USD | |
| Operating Lease Cost OperatingLeaseCost | $744.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.39B | USD | |
| Other Assets Current OtherAssetsCurrent | $5.19B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $13.69B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $30.90B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $380.00M | USD | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | $4.03B | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $5.91B | USD | |
| Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent | $3.05B | USD | |
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $28.54B | USD | |
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $616.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $22.51B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $185.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $723.00M | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $8.81B | USD | |
| Stockholders Equity StockholdersEquity | $35.95B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $35.98B | USD | |
| Sublease Income SubleaseIncome | $16.00M | USD | |
| Treasury Stock Value TreasuryStockValue | $2.81B | USD | |
| Variable Lease Cost VariableLeaseCost | $159.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $560.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $21.95B | USD | |
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-4.54B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-4.54B | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $11.10B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.35B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $532.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $1.13B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $455.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $180.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $96.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $101.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $119.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $177.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $135.00M | USD | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $10.10B | USD | |
| Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | $2.79B | USD | |
| Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables | $-4.99B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-539.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.78B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $644.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $666.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $202.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $305.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $414.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $548.00M | USD | |
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $9.73B | USD | |
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $20.00M | USD | |
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $404.00M | USD | |
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $4.54B | USD | |
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $1.59B | USD | |
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $3.18B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.21B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-18.05B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $21.28B | USD | |
| Operating Lease Payments OperatingLeasePayments | $751.00M | USD | |
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $10.25B | USD | |
| Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | $443.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-110.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $2.99B | USD | |
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $1.17B | USD | |
| Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment | $55.75B | USD | |
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $9.46B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $8.81B | USD | |
| Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables | $45.71B | USD | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $1.70B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $49.69B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-255.00M | USD | |
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $654.00M | USD | |
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $10.06B | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $3.00M | USD | |
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $5.73B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $37.29B | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $50.30B | USD | |
| Share Based Compensation ShareBasedCompensation | $510.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $11 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $3.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $4.20M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | $0 | pure | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $420.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-7.71B | USD | |
| Advertising Expense AdvertisingExpense | $2.70B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $56.00M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-6.25B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $19.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-6.23B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $174.47B | USD | |
| Costs And Expenses CostsAndExpenses | $196.44B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $71.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $701.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $871.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $99.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-1.41B | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-2.63B | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-504.00M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $5.18B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $1.91B | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | $4.09B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-46.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $-0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $46.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Government Assistance Expense GovernmentAssistanceExpense | $53.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-11.55B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-11.83B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-280.00M | USD | |
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-3.15B | USD | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-3.57B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $622.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-3.67B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $52.00M | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $42.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.48B | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-321.00M | USD | |
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $532.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $341.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.25B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $20.00M | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-8.18B | USD | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $633.00M | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.75B | USD | |
| Operating Income Loss OperatingIncomeLoss | $-9.17B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $131.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-315.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.02B | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.93B | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-92.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $157.00M | USD | |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $1.06B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $9.40B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $187.27B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $10.85B | USD | |
| Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | $79.00M | USD | |
| Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense | $-2.53B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.