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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.