Business Segments146 metrics

Conversion rate1 segments Total revenues (Note 4)5 segments Debt, Current2 segments Long-term debt (Note 18)2 segments Total cash and cash equivalents2 segments Marketable securities1 segments Restricted Cash2 segments Cash, cash equivalents, and restricted cash - held-for-sale (Note 21)2 segments Debt Securities, Available-for-Sale, Amortized Cost1 segments Gross Unrealized Gains1 segments Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax1 segments Debt Securities, Available-for-Sale1 segments Within 1 Year1 segments After 1 Year through 5 Years1 segments After 5 Years1 segments Sales proceeds1 segments Gross realized gains1 segments Gross realized losses1 segments Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation1 segments Short-term2 segments Other debt (including finance leases)1 segments Public unsecured debt securities1 segments Convertible notes1 segments Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Current2 segments Long-Term Debt, Current Maturities1 segments Other Loans Payable, Long-Term, Noncurrent1 segments Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net, Noncurrent2 segments Long-Term Debt, Excluding Current Maturities2 segments Debt, Long-Term and Short-Term, Combined Amount2 segments Fair value of Company debt excluding Ford Credit2 segments Company excluding Ford Credit debt payable within one year1 segments Company excluding Ford Credit long-term debt1 segments Short-term debt2 segments Cash paid for interest2 segments 20262 segments 20272 segments 20282 segments 20292 segments 20302 segments Thereafter2 segments Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net2 segments Debt1 segments Interest payable, 20262 segments Interest payable, 20272 segments Interest payable, 20282 segments Interest payable, 20292 segments Interest payable, 20302 segments Interest payable, Thereafter2 segments Interest Payable2 segments Conversion price per share (in dollars per share)1 segments Amortization of issuance costs1 segments Debt Instrument, Interest Rate, Effective Percentage1 segments Total estimated fair value of notes1 segments Term loan credit facilities1 segments Third party guarantees of the credit facilities1 segments Outstanding term loan credit facilities1 segments Line of credit facility, maximum borrowing capacity2 segments Proceeds from lines of credit1 segments Debt covenant minimum liquidity amount1 segments Restructuring Reserve1 segments Changes in accruals (a)1 segments Payments for Restructuring1 segments Restructuring Reserve, Translation and Other Adjustment1 segments Interest expense on Company debt excluding Ford Credit1 segments Fair Value of Securities with Contractual Maturities, Within 1 Year1 segments Fair Value of Securities with Contractual Maturities, After 1 Year through 5 Years1 segments Fair Value of Securities with Contractual Maturities, After 5 Years1 segments Debt Instrument Unamortized Discount/(Premium), Net, Current2 segments Debt Issuance Costs, Current, Net2 segments Debt Instrument Unamortized Discount/(Premium), Net, Noncurrent2 segments Debt Issuance Costs, Noncurrent, Net2 segments Restructuring Reserve, Foreign Currency Translation Gain (Loss)1 segments Unsecured Long-term Debt, Noncurrent1 segments Convertible Debt, Noncurrent1 segments Ford Credit interest, operating, and other expenses1 segments Trade and other receivables1 segments Unearned interest supplements and residual support1 segments Other1 segments Ford credit segment recognized interest revenue1 segments Amount of reduction in depreciation expense on property subject to or held for lease1 segments Retail financing, gross1 segments Finance leases, gross1 segments Related Party Transaction Unearned Interest Supplements From Transactions With Related Party1 segments Recorded investment1 segments Financing Receivable, Allowance for Credit Loss1 segments Finance receivables, net1 segments Ford Credit finance receivables, net of allowance for credit losses of $247 and $261 (Note 10)1 segments Ford Credit finance receivables, net of allowance for credit losses of $617 and $650 (Note 10)1 segments Net finance receivables subject to fair value1 segments Fair value1 segments Revenue from finance leases1 segments Finance lease receivables1 segments Financing receivable, originated five or more years before latest fiscal year1 segments Financing receivable, originated four years before latest fiscal year1 segments Financing receivable, originated three years before latest fiscal year1 segments Financing receivable, originated two years before latest fiscal year1 segments Financing receivable, originated in fiscal year before latest fiscal year1 segments Financing receivable, originated in current fiscal year1 segments Financing receivable, percent of consumer finance receivables1 segments Financing receivable, originated, more than five years before current fiscal year, writeoff1 segments Financing receivable, year five, originated, four years before current fiscal year, writeoff1 segments Financing receivable, year four, originated, three years before current fiscal year, writeoff1 segments Financing receivable, year three, originated, two years before current fiscal year, writeoff1 segments Financing receivable, year two, originated, fiscal year before current fiscal year, writeoff1 segments Financing receivable, year one, originated, current fiscal year, writeoff1 segments Financing receivable, allowance for credit loss, writeoff1 segments Wholesale Loans1 segments Percent1 segments Financing Receivable, Wholesale Loans, writeoff1 segments Recoveries1 segments Provision for Credit Losses1 segments Operating lease depreciation expense1 segments Interest rate, stated percentage1 segments Unsecured debt/Asset-backed debt1 segments Fair value adjustments1 segments Adjustment fair value hedging instruments unsecured debt, discontinued hedging relationships1 segments Carrying value of hedged debt1 segments Secured debt1 segments Balance of cash related contributions1 segments Cash contribution for collateral to support wholesale securitization program1 segments Derivative income/(expense)1 segments Interest expense on securitization debt1 segments Other segment items4 segments Segment EBIT/EBT4 segments Ford Credit interest on debt1 segments Depreciation and tooling amortization4 segments Investment-related interest income4 segments Equity in net income/(loss) of affiliated companies (Note 14 and Note 23)4 segments Cash outflow for capital spending4 segments Total Assets4 segments Interest receivable1 segments Total debt payable within one year1 segments Debt Securities, Available-for-sale1 segments Financing Receivable, Allowance for Credit Losses, Other1 segments Fair value adjustments, noncurrent1 segments Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months1 segments Long-term Debt, Maturities, Repayments of Principal in Year Two1 segments Long-term Debt, Maturities, Repayments of Principal in Year Three1 segments Long-term Debt, Maturities, Repayments of Principal in Year Four1 segments Long-term Debt, Maturities, Repayments of Principal in Year Five1 segments Long-term Debt, Maturities, Repayments of Principal after Year Five1 segments Goodwill, impairment loss1 segments Impairment Charges1 segments Supplier and other contract cancellation expenses1 segments Impairment charges, including goodwill1 segments Payments to acquire productive assets, spending attributable to electric vehicles2 segments