FORD MOTOR CO
10-K · 2026-02-11T00:00:00Z · 0000037996-26-000015138 tables
Cover (2)
Statements (8)
- R3.htmCONSOLIDATED INCOME STATEMENTS
9952151 - Statement - CONSOLIDATED INCOME STATEMENTS
- R4.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952152 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R5.htmCONSOLIDATED BALANCE SHEETS
9952153 - Statement - CONSOLIDATED BALANCE SHEETS
- R6.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952154 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
9952156 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
- R9.htmCONSOLIDATED STATEMENTS OF EQUITY
9952157 - Statement - CONSOLIDATED STATEMENTS OF EQUITY
- R10.htmCONSOLIDATED STATEMENTS OF EQUITY (Parenthetical)
9952158 - Statement - CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical)
Notes (29)
- R11.htmPRESENTATION
9952159 - Disclosure - PRESENTATION
- R12.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952160 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R13.htmNEW ACCOUNTING STANDARDS
9952161 - Disclosure - NEW ACCOUNTING STANDARDS
- R14.htmREVENUE
9952162 - Disclosure - REVENUE
- R15.htmOTHER INCOME/(LOSS)
9952163 - Disclosure - OTHER INCOME/(LOSS)
- R16.htmSHARE-BASED COMPENSATION
9952164 - Disclosure - SHARE-BASED COMPENSATION
- R17.htmINCOME TAXES
9952165 - Disclosure - INCOME TAXES
- R18.htmCAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE
9952166 - Disclosure - CAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE
- R19.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
9952167 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES
- R20.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES
9952168 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES
- R21.htmINVENTORIES
9952169 - Disclosure - INVENTORIES
- R22.htmNET INVESTMENT IN OPERATING LEASES
9952170 - Disclosure - NET INVESTMENT IN OPERATING LEASES
- R23.htmNET PROPERTY
9952171 - Disclosure - NET PROPERTY
- R24.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES
9952172 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES
- R25.htmOTHER LIABILITIES AND DEFERRED REVENUE
9952173 - Disclosure - OTHER LIABILITIES AND DEFERRED REVENUE
- R26.htmRETIREMENT BENEFITS
9952174 - Disclosure - RETIREMENT BENEFITS
- R27.htmLEASE COMMITMENTS
9952175 - Disclosure - LEASE COMMITMENTS
- R28.htmDEBT AND COMMITMENTS
9952176 - Disclosure - DEBT AND COMMITMENTS
- R29.htmDERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES
9952177 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES
- R30.htmEMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES
9952178 - Disclosure - EMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES
- R31.htmACQUISITIONS AND DIVESTITURES
9952179 - Disclosure - ACQUISITIONS AND DIVESTITURES
- R32.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
9952180 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
- R33.htmVARIABLE INTEREST ENTITIES
9952181 - Disclosure - VARIABLE INTEREST ENTITIES
- R34.htmCOMMITMENTS AND CONTINGENCIES
9952182 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R35.htmSEGMENT INFORMATION
9952183 - Disclosure - SEGMENT INFORMATION
- R36.htmSchedule II ??? Valuation and Qualifying Accounts
9952184 - Disclosure - Schedule II ??? Valuation and Qualifying Accounts
- R37.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R38.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R39.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (22)
- R41.htmPRESENTATION (Tables)
9955512 - Disclosure - PRESENTATION (Tables)
- R42.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9955513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R43.htmREVENUE (Tables)
9955514 - Disclosure - REVENUE (Tables)
- R44.htmOTHER INCOME/(LOSS) (Tables)
9955515 - Disclosure - OTHER INCOME/(LOSS) (Tables)
- R45.htmSHARE-BASED COMPENSATION (Tables)
9955516 - Disclosure - SHARE-BASED COMPENSATION (Tables)
- R46.htmINCOME TAXES (Tables)
9955517 - Disclosure - INCOME TAXES (Tables)
- R47.htmCAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE (Tables)
9955518 - Disclosure - CAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE (Tables)
- R48.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)
9955519 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)
- R49.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables)
9955520 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables)
- R50.htmINVENTORIES (Tables)
9955521 - Disclosure - INVENTORIES (Tables)
- R51.htmNET INVESTMENT IN OPERATING LEASES (Tables)
9955522 - Disclosure - NET INVESTMENT IN OPERATING LEASES (Tables)
- R52.htmNET PROPERTY (Tables)
9955523 - Disclosure - NET PROPERTY (Tables)
- R53.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES (Tables)
9955524 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES (Tables)
- R54.htmOTHER LIABILITIES AND DEFERRED REVENUE (Tables)
9955525 - Disclosure - OTHER LIABILITIES AND DEFERRED REVENUE (Tables)
- R55.htmRETIREMENT BENEFITS (Tables)
9955526 - Disclosure - RETIREMENT BENEFITS (Tables)
- R56.htmLEASE COMMITMENTS (Tables)
9955527 - Disclosure - LEASE COMMITMENTS (Tables)
- R57.htmDEBT AND COMMITMENTS (Tables)
9955528 - Disclosure - DEBT AND COMMITMENTS (Tables)
- R58.htmDERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9955529 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
- R59.htmEMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES (Tables)
9955530 - Disclosure - EMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES (Tables)
- R60.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
9955531 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
- R61.htmCOMMITMENTS AND CONTINGENCIES (Tables)
9955532 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R62.htmSEGMENT INFORMATION (Tables)
9955533 - Disclosure - SEGMENT INFORMATION (Tables)
Details (76)
- R63.htmPRESENTATION (Details)
9955534 - Disclosure - PRESENTATION (Details)
- R64.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
9955535 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R65.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Supplier Finance Program (Details)
9955536 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Supplier Finance Program (Details)
- R66.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Costs (Details)
9955537 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Costs (Details)
- R67.htmREVENUE - Schedule of Disaggregation of Revenue (Details)
9955538 - Disclosure - REVENUE - Schedule of Disaggregation of Revenue (Details)
- R68.htmREVENUE - Narrative (Details)
9955539 - Disclosure - REVENUE - Narrative (Details)
- R69.htmOTHER INCOME/(LOSS) (Details)
9955540 - Disclosure - OTHER INCOME/(LOSS) (Details)
- R70.htmSHARE-BASED COMPENSATION - Narrative (Details)
9955541 - Disclosure - SHARE-BASED COMPENSATION - Narrative (Details)
- R71.htmSHARE-BASED COMPENSATION - Schedule of Fair Value of Vested RSUs and RSSs as well as the Compensation Cost (Details)
9955542 - Disclosure - SHARE-BASED COMPENSATION - Schedule of Fair Value of Vested RSUs and RSSs as well as the Compensation Cost (Details)
- R72.htmSHARE-BASED COMPENSATION - Schedule of Inputs and Assumptions used to Calculate the Fair Value at Grant Date (Details)
9955543 - Disclosure - SHARE-BASED COMPENSATION - Schedule of Inputs and Assumptions used to Calculate the Fair Value at Grant Date (Details)
- R73.htmSHARE-BASED COMPENSATION - Schedule of Activity for RSUs and RSSs (Details)
9955544 - Disclosure - SHARE-BASED COMPENSATION - Schedule of Activity for RSUs and RSSs (Details)
- R74.htmINCOME TAXES - Schedule of Income Taxes Excluding Other Comprehensive Income/(Loss), and Equity in Net (Details)
9955545 - Disclosure - INCOME TAXES - Schedule of Income Taxes Excluding Other Comprehensive Income/(Loss), and Equity in Net (Details)
- R75.htmINCOME TAXES - Schedule of Company???s Effective Tax Rate 2023 and 2024 (Details)
9955546 - Disclosure - INCOME TAXES - Schedule of Company???s Effective Tax Rate 2023 and 2024 (Details)
- R76.htmINCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation 2025 (Details)
9955547 - Disclosure - INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation 2025 (Details)
- R77.htmINCOME TAXES - Narrative (Details)
9955548 - Disclosure - INCOME TAXES - Narrative (Details)
- R78.htmINCOME TAXES - Schedule of Cash Paid for Income Taxes, Net of Refunds (Details)
9955549 - Disclosure - INCOME TAXES - Schedule of Cash Paid for Income Taxes, Net of Refunds (Details)
- R79.htmINCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
9955550 - Disclosure - INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
- R80.htmINCOME TAXES - Schedule of Unrecognized Tax Benefits (Details)
9955551 - Disclosure - INCOME TAXES - Schedule of Unrecognized Tax Benefits (Details)
- R81.htmCAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE - Narrative (Details)
9955552 - Disclosure - CAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE - Narrative (Details)
- R82.htmCAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE - Schedule of Basic and Diluted Income/(Loss) per Share (Details)
9955553 - Disclosure - CAPITAL STOCK AND EARNINGS/(LOSS) PER SHARE - Schedule of Basic and Diluted Income/(Loss) per Share (Details)
- R83.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Fair Values for Cash, Cash Equivalents, and Marketable Securities (Details)
9955554 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Fair Values for Cash, Cash Equivalents, and Marketable Securities (Details)
- R84.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Debt Securities, Available-For-Sale (Details)
9955555 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Debt Securities, Available-For-Sale (Details)
- R85.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Sales Proceeds and Gross Realized Gains/Losses (Details)
9955556 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Sales Proceeds and Gross Realized Gains/Losses (Details)
- R86.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Narrative (Details)
9955557 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Narrative (Details)
- R87.htmCASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule Cash, Cash Equivalents, and Restricted Cash (Details)
9955558 - Disclosure - CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule Cash, Cash Equivalents, and Restricted Cash (Details)
- R88.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
9955559 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
- R89.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Net Finance Receivables (Details)
9955560 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Net Finance Receivables (Details)
- R90.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Contractual Amount Due on Financing Lease Maturity (Details)
9955561 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Contractual Amount Due on Financing Lease Maturity (Details)
- R91.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Finance Lease Receivables to Finance Leases, Gross and Finance Leases, Net (Details)
9955562 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Finance Lease Receivables to Finance Leases, Gross and Finance Leases, Net (Details)
- R92.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Quality Analysis of Consumer Receivables (Details)
9955563 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Quality Analysis of Consumer Receivables (Details)
- R93.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Quality Analysis of Dealer Financing Receivables (Details)
9955564 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Credit Quality Analysis of Dealer Financing Receivables (Details)
- R94.htmFORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Related to Finance Receivables (Details)
9955565 - Disclosure - FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Related to Finance Receivables (Details)
- R95.htmINVENTORIES (Details)
9955566 - Disclosure - INVENTORIES (Details)
- R96.htmNET INVESTMENT IN OPERATING LEASES - Schedule of Net Investment in Operating Leases (Details)
9955567 - Disclosure - NET INVESTMENT IN OPERATING LEASES - Schedule of Net Investment in Operating Leases (Details)
- R97.htmNET INVESTMENT IN OPERATING LEASES - Schedule of Operating Lease Depreciation Expense (Details)
9955568 - Disclosure - NET INVESTMENT IN OPERATING LEASES - Schedule of Operating Lease Depreciation Expense (Details)
- R98.htmNET INVESTMENT IN OPERATING LEASES - Net Investment in Operating Leases Operating Lease Amounts Contractually Due (Details)
9955569 - Disclosure - NET INVESTMENT IN OPERATING LEASES - Net Investment in Operating Leases Operating Lease Amounts Contractually Due (Details)
- R99.htmNET PROPERTY - Narrative (Details)
9955570 - Disclosure - NET PROPERTY - Narrative (Details)
- R100.htmNET PROPERTY - Schedule of Net Property (Details)
9955571 - Disclosure - NET PROPERTY - Schedule of Net Property (Details)
- R101.htmNET PROPERTY - Schedule of Property-Related Expenses, Excluding Net Investment in Operating Leases (Details)
9955572 - Disclosure - NET PROPERTY - Schedule of Property-Related Expenses, Excluding Net Investment in Operating Leases (Details)
- R102.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Schedule of Carrying Value and Ownership Percentages of our Equity Method Investments (Details)
9955573 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Schedule of Carrying Value and Ownership Percentages of our Equity Method Investments (Details)
- R103.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Narrative (Details)
9955574 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Narrative (Details)
- R104.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Aggregate Summary of the Balance Sheets and Income Statements of our Equity Method Investees (Details)
9955575 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Aggregate Summary of the Balance Sheets and Income Statements of our Equity Method Investees (Details)
- R105.htmEQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Transactions with Equity Method Investees (Details)
9955576 - Disclosure - EQUITY IN NET ASSETS OF AFFILIATED COMPANIES - Transactions with Equity Method Investees (Details)
- R106.htmOTHER LIABILITIES AND DEFERRED REVENUE (Details)
9955577 - Disclosure - OTHER LIABILITIES AND DEFERRED REVENUE (Details)
- R107.htmRETIREMENT BENEFITS - Narrative (Details)
9955578 - Disclosure - RETIREMENT BENEFITS - Narrative (Details)
- R108.htmRETIREMENT BENEFITS - Schedule of Assumptions used to Determine Benefit Obligation and Net Periodic Benefit Cost/(Income) (Details)
9955579 - Disclosure - RETIREMENT BENEFITS - Schedule of Assumptions used to Determine Benefit Obligation and Net Periodic Benefit Cost/(Income) (Details)
- R109.htmRETIREMENT BENEFITS - Schedule Pre-Tax Net Periodic Benefit Cost/(Income) (Details)
9955580 - Disclosure - RETIREMENT BENEFITS - Schedule Pre-Tax Net Periodic Benefit Cost/(Income) (Details)
- R110.htmRETIREMENT BENEFITS - Schedule of Year-End Status of Plans (Details)
9955581 - Disclosure - RETIREMENT BENEFITS - Schedule of Year-End Status of Plans (Details)
- R111.htmRETIREMENT BENEFITS - Schedule of Expected Future Benefit Payments (Details)
9955582 - Disclosure - RETIREMENT BENEFITS - Schedule of Expected Future Benefit Payments (Details)
- R112.htmRETIREMENT BENEFITS - Schedule of Defined Benefit Pension Plan Assets (Details)
9955583 - Disclosure - RETIREMENT BENEFITS - Schedule of Defined Benefit Pension Plan Assets (Details)
- R113.htmRETIREMENT BENEFITS - Schedule of Defined Benefit Pension Plan Assets Measured at Fair Value on Recurring Basis (Details)
9955584 - Disclosure - RETIREMENT BENEFITS - Schedule of Defined Benefit Pension Plan Assets Measured at Fair Value on Recurring Basis (Details)
- R114.htmLEASE COMMITMENTS - Narrative (Details)
9955585 - Disclosure - LEASE COMMITMENTS - Narrative (Details)
- R115.htmLEASE COMMITMENTS - Schedule of Lease Right-of-Use Assets and Liabilities (Details)
9955586 - Disclosure - LEASE COMMITMENTS - Schedule of Lease Right-of-Use Assets and Liabilities (Details)
- R116.htmLEASE COMMITMENTS - Schedule of Lease Liabilities Maturity (Details)
9955587 - Disclosure - LEASE COMMITMENTS - Schedule of Lease Liabilities Maturity (Details)
- R117.htmLEASE COMMITMENTS - Schedule of Supplemental Cash Flow Information (Details)
9955588 - Disclosure - LEASE COMMITMENTS - Schedule of Supplemental Cash Flow Information (Details)
- R118.htmLEASE COMMITMENTS - Schedule of Components of Lease Expense (Details)
9955589 - Disclosure - LEASE COMMITMENTS - Schedule of Components of Lease Expense (Details)
- R119.htmLEASE COMMITMENTS - Schedule of Weighted-Average Remaining Lease Term and Discount Rate (Details)
9955590 - Disclosure - LEASE COMMITMENTS - Schedule of Weighted-Average Remaining Lease Term and Discount Rate (Details)
- R120.htmDEBT AND COMMITMENTS - Schedule of Carrying Value Debt (Details)
9955591 - Disclosure - DEBT AND COMMITMENTS - Schedule of Carrying Value Debt (Details)
- R121.htmDEBT AND COMMITMENTS - Narrative (Details)
9955592 - Disclosure - DEBT AND COMMITMENTS - Narrative (Details)
- R122.htmDEBT AND COMMITMENTS - Schedule of Debt Maturities (Details)
9955593 - Disclosure - DEBT AND COMMITMENTS - Schedule of Debt Maturities (Details)
- R123.htmDEBT AND COMMITMENTS - Schedule of Public Unsecured Debt Securities Outstanding (Details)
9955594 - Disclosure - DEBT AND COMMITMENTS - Schedule of Public Unsecured Debt Securities Outstanding (Details)
- R124.htmDEBT AND COMMITMENTS - Schedule of Assets and Liabilities Related to our Asset-Backed Debt Arrangements (Details)
9955595 - Disclosure - DEBT AND COMMITMENTS - Schedule of Assets and Liabilities Related to our Asset-Backed Debt Arrangements (Details)
- R125.htmDERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
9955596 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
- R126.htmDERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains/(Losses), by Hedge Designation (Details)
9955597 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains/(Losses), by Hedge Designation (Details)
- R127.htmDERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments and the Associated Notional Amounts (Details)
9955598 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments and the Associated Notional Amounts (Details)
- R128.htmEMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES - Schedule of Other Liabilities and Deferred Revenue (Details)
9955599 - Disclosure - EMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES - Schedule of Other Liabilities and Deferred Revenue (Details)
- R129.htmEMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES - Narrative (Details)
9955600 - Disclosure - EMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES - Narrative (Details)
- R130.htmACQUISITIONS AND DIVESTITURES (Details)
9955601 - Disclosure - ACQUISITIONS AND DIVESTITURES (Details)
- R131.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details)
9955602 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details)
- R132.htmVARIABLE INTEREST ENTITIES (Details)
9955603 - Disclosure - VARIABLE INTEREST ENTITIES (Details)
- R133.htmCOMMITMENTS AND CONTINGENCIES - Narrative (Details)
9955604 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
- R134.htmCOMMITMENTS AND CONTINGENCIES - Schedule of Estimated Future Warranty and Field Service Action Costs, Net of Estimated Supplier Recoveries (Details)
9955605 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Estimated Future Warranty and Field Service Action Costs, Net of Estimated Supplier Recoveries (Details)
- R135.htmSEGMENT INFORMATION - Narrative (Details)
9955606 - Disclosure - SEGMENT INFORMATION - Narrative (Details)
- R136.htmSEGMENT INFORMATION - Schedule of Segment Information (Details)
9955607 - Disclosure - SEGMENT INFORMATION - Schedule of Segment Information (Details)
- R137.htmSEGMENT INFORMATION - Schedule of Geographic Information (Details)
9955608 - Disclosure - SEGMENT INFORMATION - Schedule of Geographic Information (Details)
- R138.htmSchedule of Valuation and Qualifying Accounts (Details)
9955609 - Disclosure - Schedule of Valuation and Qualifying Accounts (Details)