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FORD MOTOR CO

Statements

Exhibits

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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The agreed upon negotiated price for held for sale operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Required liquidity amount per the negative covenant. No authoritative reference available. The maximum number of days at which delinquent finance receivables still accrue interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of tax assets including net operating losses, capital losses, and tax credit carryforwards. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The stated principal amount of the related party debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount for debt, which was purchased during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum percent of equity of first tier foreign subsidiaries that serve as collateral for borrowings. No authoritative reference available. Disclosure includes (a) the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations); and (b) the schedule of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This schedule does not include leveraged buyouts. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum number of trading days in a consecutive period window, which will trigger an event. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Eliminating entries (assets) used in business sector consolidation. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tax effect of the cumulative effect of initial adoption of SFAS 159 (The Fair Value Option for Financial Assets and Financial Liabilities - Including an amendment of FASB Statement No. 115). No authoritative reference available. Amount of outstanding principal related to public unsecured debt securities due within one year under the debt, at the end of the reporting period. No authoritative reference available. As of the balance sheet date, the number of shares into which expected to vest restricted stock units outstanding can be converted under the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents financing receivables before the amount of support payments received from the parent company and earned over the term of the underlying finance receivable. No authoritative reference available. Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, expressed at a point in time. No authoritative reference available. Ending balance of allowance for credit losses related to financing receivables individually evaluated for impairment. No authoritative reference available. The term (in years) for a loan facility. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares under a share-based award plan that were settled during the reporting period due to a failure to satisfy vesting conditions pertaining to all option plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of equity method investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of defined benefit plan amounts in accumulated other comprehensive income/(loss). No authoritative reference available. The intrinsic value of vested stock options as calculated by applying the disclosed pricing methodology. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The intrinsic value of equity instruments other than options that vested during the reporting period as calculated by applying the disclosed methodology. No authoritative reference available. The period used to calculate the actual rate of return on plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the amounts recorded as revenue and billed to sector. No authoritative reference available. A contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. No authoritative reference available. The number of options expected to vest as calculated by applying the disclosed option pricing methodology. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of current obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. No authoritative reference available. Schedule of operating cash flows. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The current carrying amount of the deferred gain for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of other non-operating income and expense by sector No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to short term asset backed commercial paper due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Roll-forward of non-vested shares. No authoritative reference available. The period (days or months) low range established by the entity in categorizing the "Special Mention" rating utilized as part of the credit quality ratings for its finance receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of quarterly financial data. No authoritative reference available. Future finance receivable within one year of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum estimated period of time over which an employee is required to meet performance goals in exchange for the share-based payment award. This period may be explicit or implicit based on the terms of the award, and may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of non-current outstanding principal related to the Department of Energy loans due under the debt, at the end of the reporting period. No authoritative reference available. Disclosure of rental expense incurred for leased assets including land, building and equipment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value adjustment as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, for debt which is due in the fourth calendar year after the balance sheet date. No authoritative reference available. Schedule of consolidated VIE's Assets and Liabilities by sector. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the change from the prior period for an entity's maximum exposure to loss for assets invested. No authoritative reference available. The number of days for evaluating the classification of investments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Current amount the company has utilized as part of its commitment to sell commercial paper conduits. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of vehicle programs to be implemented per the terms of the DOE Loan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow associated with the acquisition of business during the period. No authoritative reference available. Cash payment portion of cash and non cash transaction related to convertible debt securities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. As defined under U.S. federal income tax laws (Section 382 of the Internal Revenue Code), in general, the percentage ownership change that would need to occur if 5-percent shareholders (as defined under U.S. federal income tax laws) collectively increase their ownership in the entity by more than 50 percentage points over a rolling three-year period. No authoritative reference available. The floor of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized, for debt which is due in the fourth calendar year after the balance sheet date. No authoritative reference available. Description of an entity's application of the equity method of accounting to investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. The description should include information such as: (1) initially recording an investment in the stock of an investee at cost; (2) adjusting the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition; and (3) adjustments to reflect the investor's share of changes in the investee's capital (dividends). This disclosure may also include a detailed description of the policy for determining the amount of equity method losses recognized after an investment has been reduced to zero as a result of previous losses, reasons for not using the equity method when the investor company owns 20 percent or more of the voting stock of the investee's company (including identification of the significant investee), reasons for using the equity method when the ownership percentage is less than 20 percent, and discussion of recognition of equity method losses when an investor's total investment in an investee includes, in addition to an investment in common stock, other investments such as preferred stock and loans to the investee. An entity also may describe how such investments are assessed for impairment. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fifth calendar year after the balance sheet date. No authoritative reference available. The defined benefit pension plan or other defined benefit postretirement plan expense related to separation programs (terminations). No authoritative reference available. Long-term target allocation percentage of investments in alternative investment securities (such as private equity, real estate, and hedge funds) to total plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of defined benefit plan estimated future benefit payments. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the sum of other assets received from affiliated companies. No authoritative reference available. The sum of financing receivables by credit quality indicators. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the amortization expense related to amortizable intangibles assets, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. No authoritative reference available. The effective interest rate on the liability component of the over allotment option of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future finance receivable within the fourth year and thereafter following the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of days after which finance receivables are considered to be past due. No authoritative reference available. Future minimum lease payments receivable under operating leases for periods greater than four years following the balance sheet date. No authoritative reference available. For an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually reported in the financial statements for obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time, and for which invoices have not yet been received or will not be rendered. Element also represents the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum percent of equity of first tier foreign subsidiaries that serve as collateral for borrowings. No authoritative reference available. Amount of outstanding principal related to long term unsecured debt due within one year, at the end of the reporting period. No authoritative reference available. Fair value adjustment as of the balance sheet date related to designated fair value hedges of unsecured debt. No authoritative reference available. This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of net (gain) loss recognized in net periodic benefit cost resulting from changes in assumptions and/or actual demographic or economic assumptions being different than expected. Includes gains or losses recognized in net periodic benefit cost and other related transactions not separately disclosed. No authoritative reference available. The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to equity instruments other than options outstanding under the plan as of the balance-sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to secured revolving loans due within one year under the debt, at the end of the reporting period. No authoritative reference available. The range of days ("window") used to measure the number of trading days in a consecutive period, which will trigger an event. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the change from the prior period for an entity's maximum exposure to loss for off balance sheet guarantees. No authoritative reference available. The amount of the line of credit under an existing agreement that will expire within the third year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the class and structure of equity and captures the complete disclosure pertaining to an entity's earnings per share. No authoritative reference available. Schedule of interest cost on 2036 convertible notes. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The fair value of cash and cash equivalents and marketable securities that serve as collateral for borrowings. No authoritative reference available. Amount of outstanding principal related to the United Auto Workers VEBA Trust Secured Note due within one year under the debt, at the end of the reporting period. No authoritative reference available. The fair value of debt securities, excluded from the consolidated fair values by input due to intersector netting. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum percent of employer securities or securities of parties related to the employer that are included in plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of maximum exposure to VIE's for assets and liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents table disclosure of sector transactions. No authoritative reference available. The minimum number of days at which bankrupt accounts have a specific credit loss reserve. No authoritative reference available. Reclassifications of finance receivables outflows from investing to operating activities to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of the policy for the basis of accounting used to prepare the financial statements (for example, U.S. Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS) and the treatment of intercompany transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. The par value of a seller note (debt instrument) receivable from acquirer of disposal group, including discontinued operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for both temporary and permanent employee separation plans. No authoritative reference available. Element represents reclassification (inflow) of payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the change from the prior period for an entity's maximum exposure to loss. No authoritative reference available. Financing receivables that are current. No authoritative reference available. The discount rate used to calculate the fair value of a debt instrument. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money; and the net amount of other non-operating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines. No authoritative reference available. Percentage of the equity securities in a marketable securities investment held by the company at the close of the period. No authoritative reference available. Current amount the company has committed to sell commercial paper conduits. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of debt that has matured and which has been purchased during the period. No authoritative reference available. The quantity of shares issuable on nonvested stock options awarded under the plan during the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total liabilities measured at fair value on a recurring basis. No authoritative reference available. In connection with the tax benefit preservation plan, the limit in the percentage of beneficial ownership before triggering significant dilution. No authoritative reference available. Describes and entity's accounting policy for held for sale operations, discontinued operations, other dispositions, and business combinations and acquisitions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value of outstanding debt due under the debt instrument at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the maximum monetary amount that notes are secured on a second lien basis. No authoritative reference available. Amount of non-current outstanding principal related to long term unsecured debt due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cumulative correction of prior period error. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of non-current outstanding principal related to long term asset backed debt due at the end of the reporting period. No authoritative reference available. The amount per share available for distribution for each share of stock that has first liquidation rights, if liquidated. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Eliminating entries (liabilities) used in business sector consolidation for accrued liabilities and deferred revenue. No authoritative reference available. The effect on projected annual expense related to an amendment of the defined benefit plan. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized, for debt which is due in the fifth calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of periods of deferral that a payment extension leads to. No authoritative reference available. This element represents the total assets measured at fair value on a recurring basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of employees as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. The fair value of plan assets dividends and interest receivable. No authoritative reference available. The principal amount of convertible notes option exercised to purchase additional convertible notes. No authoritative reference available. The increase due to the passage of time in the projected benefit obligation or the accumulated postretirement benefit obligation of a defined benefit pension plan, excluding the plan of a disposal group or discontinued operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of transfer of liabilities and assets related to the UAW retirement benefits. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For the disposal group, including a component of the entity (discontinued operation), additional receivables related to purchase price adjustments. No authoritative reference available. The number of days at which finance receivables are charged-off. No authoritative reference available. No authoritative reference available. No authoritative reference available. For the disposal group, including a component of the entity (discontinued operation), the carrying amount as of the balance sheet date of warranty liabilities. No authoritative reference available. The percent of the price on the principal amount to be paid upon redemption. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount per share available for distribution for each share of stock that has third liquidation rights (after both first and second liquidation rights have been paid), if liquidated. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the table disclosure related to inventory. No authoritative reference available. Weighted Average Number Of Diluted Shares Outstanding After Effect of Incremental Share Based Awards. No authoritative reference available. Gains or losses arising from transactions denominated in currencies other than the functional currency of the location, the effect of remeasuring assets and liabilities of foreign subsidiaries using U.S. dollars as their functional currency, and the results of our foreign currency hedging activities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The non-current portion of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future receivable within two years of the balance sheet date for direct financing leases. No authoritative reference available. Financing receivables that are on nonaccrual status as of the balance sheet date for less than 120 days. No authoritative reference available. No authoritative reference available. No authoritative reference available. Charge to expense for financing receivables that are expected to be uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy, extended service plan, and self-insurance. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of operating profit and non-operating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and non-controlling interest. No authoritative reference available. Includes table disclosure of credit quality analysis of wholesale and dealer loan receivables. No authoritative reference available. This element represents transfers in to assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unamortized discount on the amount of the liability component of a convertible debt instrument. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. No authoritative reference available. The portion or partial amount of debt, which is secured. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications from investing to financing activities inflow to capture intersector transactions related to acquisition of debt. No authoritative reference available. Identification, description, and amounts of all significant reconciling items in the reconciliation of balances from reportable sectors to the entity's consolidated balance sheet. No authoritative reference available. Amount of outstanding principal related to other short term debt due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Convertible Debtentures Par or Stated Value Per Share. No authoritative reference available. Disclosure of the gross carrying amount of other intangibles assets, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. No authoritative reference available. Schedule of intrinsic value of stock options. No authoritative reference available. The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets), at reporting date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of noncurrent obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. No authoritative reference available. Describes an entity's accounting policy for revenue reductions in the form of customer and dealer cash payments and costs for special financing and leasing programs. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount as of the balance sheet date of the undistributed earnings of subsidiaries and other recognized entities in countries outside the country of domicile which will increase future taxable income when such earnings are distributed into the country of domicile. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. No authoritative reference available. The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing receivables, other than loans, leases, or credit losses, to an amount that approximates their net realizable value (the amount expected to be collected); includes provision for losses associated with foreclosed assets, combined with the sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). Includes provision for insurance losses. No authoritative reference available. Contains disclosure of pre-tax charges for hourly and salaried employee separation actions. No authoritative reference available. Describes an entity's accounting policy for collection and remittance of taxes assessed by different governmental authorities that are both imposed on and concurrent with a revenue-producing transaction. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Intersegment assets eliminated in segment reporting. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are less than 120 days past due but 91 or more days past due. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized, for debt which is due in the second calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The high range of the number of periods (typically expressed in months) that exists between the date net assets value are available in the investee fund compared to the reporting entities' measurement date (timing lag). No authoritative reference available. The number of outstanding awards on stock option plans for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents other charges against earnings during the period related to debt extinguishment. No authoritative reference available. As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are expected to vest. No authoritative reference available. No authoritative reference available. No authoritative reference available. The rate by which the conversion price exceeded the market price per share at issuance. No authoritative reference available. The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. The average recorded investment related to impaired financing receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Public unsecured debt securities that are on-lent. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables net of allowance for credit losses. No authoritative reference available. Financing receivables that are 90 days past due and still accruing. No authoritative reference available. The portion of the net aggregate finance receivables that are subject to fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. Proceeds from new stock issued during the period under an equity distribution agreement. No authoritative reference available. Schedule of liability and equity components of 2016 convertible debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. The balance of financing receivables that were collectively evaluated for impairment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications of wholesale receivables outflows from investing to operating activities to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in interest and other non-operating income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of cash contributed for collateral to support the wholesale securitization program, at period end. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. As defined under U.S. federal income tax laws (Section 382 of the Internal Revenue Code), in general, the percentage ownership change that would need to occur if 5-percent of the shareholders (as defined under U.S. federal income tax laws) collectively increase their ownership in the entity by more than 50 percentage points over a rolling three-year period. No authoritative reference available. This item represents the amount of the total realized and unrealized gains or losses for the period; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net assets, not including any plan assets, transferred. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No authoritative reference available. Amount of non-current outstanding principal related to public unsecured debt securities due under the debt, at the end of the reporting period. No authoritative reference available. This represents the net assets recognized in the balance sheet that are associated with the defined benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Per share value of new stock issued during the period. No authoritative reference available. The number of days at which finance receivables are considered to be impaired. No authoritative reference available. This element represents the sum of cash or cash equivalent contributions made and the expected future contributions to be made in the current fiscal year, directly by the entity to funded pension plans and unfunded pension plan beneficiaries. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future finance receivable within the second year from the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of a) The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of a business, and b) The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible restructuring charges under enacted tax laws. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of liability and equity components of 2036 convertible debt. No authoritative reference available. Schedule of trading securities. No authoritative reference available. This element represents total return on plan assets for the period, arising from assets which are held and measured at fair value on a recurring basis using unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy, on the tax return of a country outside the country of domicile. No authoritative reference available. Quantifies the entity's exposure to loss for derivative assets, exclusive of intercompany transactions. No authoritative reference available. The per share price at the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares sold of a marketable securities equity securities investment. No authoritative reference available. The ceiling of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash divested from deconsolidation of joint ventures. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for receipt of grants and loan incentives from domestic and foreign governments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Adjustment to derivative liabilities for non-performance risk. No authoritative reference available. No authoritative reference available. No authoritative reference available. The reduction in debt principal after redemption of convertible notes. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Share-based compensation cost during the period with respect to share-based award plans other than stock option, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of assets to be used to settle consolidated variable interest entities debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount for debt to be purchased from related party. No authoritative reference available. The decrease in expense related to change in benefits and redeployment of employees. No authoritative reference available. This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to net assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Element represents reclassification (outflow) of payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust. No authoritative reference available. Amount of non-current outstanding principal related to secured revolving loans due under the debt, at the end of the reporting period. No authoritative reference available. Tabular disclosure of property-related expenses including depreciation and amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. The recorded investment related to impaired and non-accrual status financing receivables. No authoritative reference available. Amount of non-current outstanding principal related to secured term loans due under the debt, at the end of the reporting period. No authoritative reference available. The weighted average fair value of granted share-based awards issued during the period on other than stock option plans for multiple grant dates. No authoritative reference available. The principal amount applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted. No authoritative reference available. No authoritative reference available. No authoritative reference available. Transfer of repurchased notes to satisfy a subsidiary segment's tax liabilities. No authoritative reference available. Describes an entity's accounting policy for price adjustments throughout the production cycle and even after receiving production material. No authoritative reference available. The amount of the line of credit under an existing agreement that will expire within the second year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the line of credit under an existing agreement that will expire within the fourth year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The fair value of finance receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of the allowance for credit losses which is based on management's judgment concerning the allowance for credit losses. No authoritative reference available. The weighted average period between the balance-sheet date and expiration for all vested portions of options outstanding under the plan, which may be expressed in a decimal value for number of years. No authoritative reference available. The aggregate expense recognized in the current period that allocates the cost of property, plant, and equipment to periods that benefit from use of the assets. No authoritative reference available. Amount of outstanding principal related to short term debt or capitalized lease obligations due within one year under the debt, at the end of the reporting period. No authoritative reference available. Investing activity (to)/from sector. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for retail and lease incentives. Retail relates to the direct sales to consumers. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes table disclosure of analysis of the allowance for credit losses related to finance receivables nad investment in operating leases. No authoritative reference available. The amount of uncollected interest receivable excluded from finance receivable. No authoritative reference available. Represents the sum of net investment in operating leases received from affiliated companies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Identification, description, and amounts of all significant reconciling items in the reconciliation of balances from reportable sectors to the entity's consolidated cash flow statement. No authoritative reference available. The number of days that accrual of interest on receivables and revenue on operating leases is discontinued at the time an account is determined to be uncollectible or at bankruptcy status notification. No authoritative reference available. The net investment in direct financing leases as of the balance sheet date before allowance for credit losses. No authoritative reference available. Eliminating entries used in business sector consolidation for receivables, net. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net expense/income from defined benefit pension plans and defined benefit postretirement plans. No authoritative reference available. Aggregate change in value for: (a) stock issued during the period due to ESOP, (b) treasury stock, and/or (c) Other equity movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Recorded investment of financing receivables that are past due at the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal or capitalized lease obligations due within one year under the debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are less than 90 days past due but 61 or more days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of accrued liabilities and deferred revenue. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of debt maturity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of an entity's accounting policy for its pension and other postretirement benefit plans. This disclosure may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. No authoritative reference available. The gross amount of unrecognized tax benefits (recognized in the tax return but excluded from financial reports) pertaining to uncertain tax positions. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total represents a) The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities, b) The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc., and c) Aggregate amount of interest expense on all borrowings. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of deferred interest paid on a specific date. No authoritative reference available. Reversal and other adjustment made during the period to the number of employees of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for allowance for credit losses. No authoritative reference available. The useful life policy used to capitalize property, plant, and equipment. No authoritative reference available. Amount of non-current outstanding principal related to subordinated convertible debentures due under the debt, at the end of the reporting period. No authoritative reference available. Transfer of repurchased notes to related party as a dividend. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total element represents the sum of: a) For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics, and b) Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date. No authoritative reference available. Financing receivables that are less than 60 days past due but 31 or more days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes; total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. No authoritative reference available. Represents the amount of support payments received from the parent company and earned over the term of the underlying finance receivable. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of increase or decrease in the fair value of plan assets attributed to other causes during the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents total return on plan assets for the period, arising from assets which were sold and measured at fair value on a recurring basis using unobservable inputs (Level 3). No authoritative reference available. The period (days or months) established by the entity in categorizing the "Substandard" rating utilized as part of the credit quality ratings for its finance receivables. No authoritative reference available. Future finance receivable within the third year from the balance sheet date. No authoritative reference available. Schedule of maximum exposure to for VIE's for derivatives. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications of deferred income tax liabilitiess to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. Fair value adjustment as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, for debt which is due in the next twelve months. No authoritative reference available. The cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent, excludes proceeds from sales-type lease transactions, which are classified as operating activities. No authoritative reference available. Gross amount of interest on debt extinguished. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the third calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications of deferred income tax assets to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. Defined Benefit Plan Benefits Paid Change In Plan Assets Net Of Certain Adjustments. No authoritative reference available. Cumulative effect adjustment to retained earnings upon the initial adoption of Statement of Financial Accounting Standard No. 167 (FAS No. 167), Amendments to FASB Interpretation No. 46('R). No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fourth calendar year after the balance sheet date. No authoritative reference available. Ending balance of allowance for credit losses related to financing receivables collectively evaluated for impairment. No authoritative reference available. An assumption as to the expected rate of return on plan assets. No authoritative reference available. The amount of the tax credit carryforward available to reduce future tax. No authoritative reference available. Adjustment to derivative assets for non-performance risk. No authoritative reference available. No authoritative reference available. No authoritative reference available. The change in the carrying amount of equity method investments during the period. No authoritative reference available. Describes an entity's accounting policy for raw material arrangements consisting of negotiating prices for and facilitating the purchase of raw materials on behalf of suppliers. No authoritative reference available. The net liability transferred for a defined benefit plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reserve amount for product warranty. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of interest rates related to defined benefit plan obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net cash from (used in) the entity's operating activities, excluding those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Additionally, this element also captures supplemental cash flow information. No authoritative reference available. The principal amount of convertible notes before the option to purchase additional convertible notes are exercised. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of liabilities excluded from the presentation of consolidated VIE assets and liabilities, but included in the consolidated enterprise's financials. No authoritative reference available. Related party transaction for purchase of debt instruments from related party. No authoritative reference available. Eliminating entries used in business sector consolidation for debt and capital lease obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of activity in accumulated other comprehensive income/(loss) related to cash flow hedge. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of non-current outstanding principal related to the United Auto Workers VEBA Trust unsecured notes due under the debt, at the end of the reporting period. No authoritative reference available. Includes table disclosure of direct financing leases included in consumer receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of long and short term outstanding unsecured debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. The closing market price for a share of publicly traded common stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represent assets stated at par value, which approximate fair value and thus excluded from the fair value schedule by input. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The value of the adjustment recorded to reflect the change in value between the date net assets value is available in the investee fund compared to the reporting entities' measurement date (timing lag). No authoritative reference available. The minimum cash contribution for collateral to support the wholesale securitization program. No authoritative reference available. No authoritative reference available. No authoritative reference available. The period (days or months) established by the entity in categorizing the "Pass" rating utilized as part of the credit quality ratings for its finance receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of long and short term outstanding debt. No authoritative reference available. Deferred tax assets gross less valuation allowance. No authoritative reference available. The amount of debt extinguished, expressed at a point in time. No authoritative reference available. Schedule of supplementary cash flow disclosures No authoritative reference available. No authoritative reference available. No authoritative reference available. Eliminating entries (liabilities) used in business sector consolidation. No authoritative reference available. Coupon rate for the public unsecured debt security. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of minimum rental revenue on operating leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total fair value of share-based awards other than options granted during the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule disclosing restricted cash amounts, by sector, as of the period end. No authoritative reference available. Schedule of other share based compensation cost. No authoritative reference available. The weighted average fair value as of the grant date of share-based award plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value adjustment as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, for debt which is due in the second calendar year after the balance sheet date. No authoritative reference available. Gross cost of debt extinguished. No authoritative reference available. The total number of options vested as calculated by applying the disclosed option pricing methodology. No authoritative reference available. The gross carrying value of notes receivable. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents income for potential audit outcomes and the interest associated with it. No authoritative reference available. Amount of outstanding principal related to other debt securities or capitalized lease obligations due within one year under the debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of debt repaid on a specific date No authoritative reference available. This item represents the entire disclosure for the allowance for credit losses, which represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes table disclosure of aging analysis of finance receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of nonrecurring fair value changes. No authoritative reference available. This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); and 4) change in unrealized gain/loss on instruments still held. No authoritative reference available. The current portion of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to other asset backed debt short term due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the sum of accrued liabilities and deferred revenue for interest rate subvention payments received from affiliated companies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of operating lease depreciation expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the sum of accrued liabilities and deferred revenue for residual value subvention payments received from affiliated companies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The unpaid principal balance related to impaired financing receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element may be used to capture the complete disclosure about revenues, eliminations, assets, and other disclosures for each reportable segment and sector, as a single block of text. No authoritative reference available. Schedule of expense disclosure for an employer that sponsors one or more defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the net unrealized gains/losses on assets and liabilities measured at fair value on a recurring basis using unobservable inputs that are still held at the reporting date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount to be paid, per share, by entity upon redemption of convertible debt. No authoritative reference available. Element represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future receivable within three years of the balance sheet date for direct financing leases. No authoritative reference available. The amount of the tax carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. No authoritative reference available. Element represents the dilutive effect of: a) Contracts and securities that allow the holder to buy common stock from the entity. A call option that gives the holder the right, but not the obligation, to purchase shares of common stock from the entity in accordance with an agreement upon payment of a specified amount. A warrant is a security that gives the holder the right to purchase common stock in accordance with the terms of the instrument, usually upon payment of a specified amount, and b) Aggregate awards of share options and nonvested shares to be issued to an employee under a share-based compensation arrangement are considered options for purposes of computing diluted earnings per share. Such share-based awards shall be considered to be outstanding as of the grant date for purposes of computing diluted earnings per share even though their exercise may be contingent upon vesting. Those share-based awards are included in the diluted Earnings Per Share (EPS) computation even if the emplo yee may not receive (or be able to sell) the stock until some future date. Accordingly, all shares to be issued shall be included in computing diluted EPS if the effect is dilutive. The dilutive effect of share-based compensation arrangements shall be computed using the treasury stock method. If the equity share options or other equity instruments are outstanding for only part of a period, the shares issuable shall be weighted to reflect the portion of the period during which the equity instruments were outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. The expense related to separation programs (terminations) for a defined benefit pension plan or other defined benefit postretirement plan, excluding the plan of a disposal group or discontinued operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percent of debt secured for a line of credit. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of restricted stock units activity. No authoritative reference available. Reclassifications of finance receivables inflows from investing to operating activities to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percent of the price on the principal amount to be paid in case of an event which triggers conversion of the convertible note. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized, for debt which is due in the third calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of fair and instrinsic value of restricted stock units. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications from operating to financing activities outflow to capture intersector transactions related to acquisition of debt. No authoritative reference available. Defined benefits paid net of certain adjustments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications from operating to financing activities inflow to capture intersector transactions related to acquisition of debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the entire disclosure for information related to significant unconsolidated affiliates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of current and non-current outstanding principal related to public unsecured debt securities due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized, for debt which is due in the next twelve months. No authoritative reference available. This element represents a net asset or liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents [net] transfers in to and out of net assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes table disclosure of total finance receivables reported according to the maturity category in which the payment is due. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the amount of debt that matured during the current reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Prior year amount disclosed as of the most recent balance sheet date relating to debt that matured in the prior year. No authoritative reference available. Provides an entity's explanation that the preparation of financial statements in conformity with generally accepted accounting principles requires the use of management estimates. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to short term Ford Interest Advantage debt (floating rate demand notes) due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction In Debt Annualized Interest Amount After Redemption Of Convertible Notes. No authoritative reference available. The percent of debt guaranteed by third party. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average grant-date fair value of nonvested awards on share-based plans for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares. No authoritative reference available. Represents the amount agreed to acquire future ownership interest in a business. No authoritative reference available. Gain Loss on Extinguishment Of Debt After Effect of Exercise of Put Option. No authoritative reference available. Pre-tax loss from sale of discontinued operations related to separation costs. No authoritative reference available. The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum estimated period of time for vesting of restricted units, which is usually the vesting period. This period may be explicit or implicit based on the terms of the award, and may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications of wholesale receivables inflows from investing to operating activities to capture intersector transactions for the presentation of consolidated financials. No authoritative reference available. Amount of outstanding principal related to long term debt or capitalized lease obligations due within one year under the debt, at the end of the reporting period. No authoritative reference available. Includes table disclosure of impaired receivables and receivables in non-accrual status. No authoritative reference available. No authoritative reference available. No authoritative reference available. The interest rate margin (i.e., the rate above LIBOR, Prime, etc.) stated in the contractual debt agreement. No authoritative reference available. The amount of the line of credit under an existing agreement that will expire within 12 months after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of minimum rental commitments under non-cancelable operating leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to research and development costs expensed which can only be deducted for tax purposes when enacted tax laws enable the deduction to be taken, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to total short term debt due at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of non-current outstanding principal or capitalized lease obligations due under other debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. The valuation allowance for notes receivable, including principal as well as any accrued interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. Summarization of information determined to be disclosed concerning debt related to disposal groups including discontinued operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value of marketable securities and cash equivalents. No authoritative reference available. Schedule of assets and liabilities related to secured debt arrangements. No authoritative reference available. This represents the current liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). No authoritative reference available. Fair value adjustment as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, for debt which is due in the third calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of cost method investments. No authoritative reference available. The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to interest earned or paid on overpayments/underpayments of taxes. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for significant unconsolidated affiliates. No authoritative reference available. Financing receivables that are on nonaccrual status as of the balance sheet date for greater than 120 days. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percent ownership by the enterprise of the VIE's total equity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for variable interest entities. No authoritative reference available. The ownership percent by the enterprise of a VIE which has been deconsolidated. No authoritative reference available. The percent of equity of principal domestic subsidiaries that serve as collateral for borrowings. No authoritative reference available. Amount of non-current outstanding principal related to convertible notes due under the debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction of marketable securities and debt on consolidated balance due to netting of intersector transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of employees to whom cash was paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. No authoritative reference available. Schedule of other costs. No authoritative reference available. The weighted average fair value as of grant dates pertaining to a share-based award plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, other instruments, or cash in accordance with the terms of the arrangement. No authoritative reference available. Pre-tax loss from sale of discontinued operations related to accumulated other comprehensive income. No authoritative reference available. Quantifies the entity's maximum exposure to loss for assets invested. No authoritative reference available. Dilution result if all dilutive shares of a convertible security were converted. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes table disclosure of claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total generally recurring costs associated with sales, other expenses and impairment charges. Includes selling, general and administrative expense. No authoritative reference available. The expected future amount of cash or cash equivalents paid directly by the entity to unfunded pension plan beneficiaries. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reclassifications from investing to financing activities outflow to capture intersector transactions related to acquisition of debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of cash or cash equivalents paid directly by the entity to unfunded pension plan beneficiaries during the reporting period. No authoritative reference available. The amount of cash premium, inclusive of accrued unpaid interest, paid per share upon conversion of a convertible note. No authoritative reference available. Principal amortization percent rate for a debt instrument. No authoritative reference available. The intrinsic value of non-vested stock options as calculated by applying the disclosed pricing methodology. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum estimated period of time for vesting of restricted units, which is usually the vesting period. This period may be explicit or implicit based on the terms of the award, and may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure about revenues from external customers (1) attributed to the entity's country of domicile and (2) attributed to all foreign countries in total from which the entity derives revenues. If revenues from external customers attributed to an individual foreign country are material, those revenues must be disclosed seperately. An entity must disclose the basis for attributing revenues from external customers to individual countries. An entity may also provide subtotals of geographic information about groups of countries. Additionally, includes disclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Includes table disclosure of notes receivable held by a company. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of common stock issued as part of a noncash transaction for payment of outstanding debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. The foreign currency translation adjustment balance on unrecognized tax benefit balances. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due after the fifth calendar year after the balance sheet date. No authoritative reference available. Represents the contractual interest coupon portion of interest expense related to convertible debt instruments. No authoritative reference available. Amount of outstanding principal related to long term asset backed debt debt due within one year, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percent increase in the closing market price of the company's stock, during a specified period, which triggers the option to terminate conversion rights on convertible notes. No authoritative reference available. Amount of non-current outstanding principal or capitalized lease obligations due under the debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the sum of net finance receivables received from affiliated companies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income in cost of goods and services sold; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Expected return on assets is used to calculate future pension expense for funded benefit plans and is determined using a market-related value ("MRV") of plan assets. MRV recognizes the difference between expected return on assets and actual return on assets over a period of years. This element represents the number of periods that the difference is amortized over. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for finance, loan and lease receivables, including those held for investment and those held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the allowance for loan and lease losses is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions, amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition (revenues, expenses and gains and losses arising from committing to issue, issuing, granting, collecting, terminating, modifying and holding loans). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The allowance related to impaired financing receivables. No authoritative reference available. Schedule of fair value of defined benefit plans assets, including dividends and interest receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Related party transaction for amount representing the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Long-term target allocation percentage of investments in fixed income securities to total plan assets. No authoritative reference available. The balance of financing receivables that were individually evaluated for impairment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Increase representing the number of employees added in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. No authoritative reference available. The period (days or months) low range established by the entity in categorizing the "Special Mention" rating utilized as part of the credit quality ratings for its finance receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. For a line of credit, this element represents the amount of debt repaid and the amount available for borrowing as a result of the debt repayment. No authoritative reference available. The percent of general voting power held by stock owners of the company. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future receivable after four years of the balance sheet date for direct financing leases. No authoritative reference available. Schedule of fair value of vested stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of variable interest entities the enterprise is a primary beneficiary of as of the balance sheet date. No authoritative reference available. Value of common stock issued during the period for debt conversion, employee benefit plans, and other. No authoritative reference available. The portion of the net aggregate finance receivables that are not subject to fair value. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the second calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Maximum amount of obligations that can be senior secured to junior secured borrowings under the debt agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the sum of a) The financing of new and used vehicles held in the dealers' inventory, which is available for sale, and b) The gross amount of other loans and leases not otherwise specified in the taxonomy. No authoritative reference available. Financing receivables that are on nonaccrual status as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum cash contribution for collateral to support the wholesale securitization program. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The estimated measure of the percentage amount by which a warrant's price, adjusted for transfer and registration restrictions, is expected to fluctuate during a period. No authoritative reference available. Principal amount of the liability component of a convertible debt instrument. No authoritative reference available. Tabular disclosure of the reserve for employee benefits which the company expects to provide under collective bargaining agreements. No authoritative reference available. The net carrying value of notes receivable. No authoritative reference available. Quantifies the entity's exposure to loss for derivative liabilities, exclusive of intercompany transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum amount that a piece of property, plant, and equipment costs in order to be capitalized. No authoritative reference available. Schedule of components of deferred tax assets and liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Proceeds from common stock issuance through stock subscription. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum number of days at which non-bankrupt finance receivables are in the process of collection and are still accruing interest. No authoritative reference available. The weighted average fair value at grant for nonvested share-based awards issued during the period. No authoritative reference available. Amount of non-current outstanding principal related to the United Auto Workers VEBA Trust secured notes due under the debt, at the end of the reporting period. No authoritative reference available. No authoritative reference available. No authoritative reference available. A contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change in intersector receivables/payables and other liabilities. No authoritative reference available. The market price of each class of warrants or rights outstanding. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The ten year actual rate of return on plan assets. No authoritative reference available. Reclassification of finance receivable amounts for consolidated presentation. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure that sets forth the allocation of share-based compensation costs for stock options for the period. No authoritative reference available. Financing receivables that are greater than 120 days past due. No authoritative reference available. The fair value of marketable securities. No authoritative reference available. The sum of the ending balance of allowance for credit losses related to financing receivables both individually and collectively evaluated for impairment. No authoritative reference available. Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date. No authoritative reference available. Includes table disclosure of credit quality analysis of consumer finance receivables portfolio. No authoritative reference available. The net change during the reporting period in wholesale receivables due to the reporting entity. No authoritative reference available. Roll-forward of fair value of benefit obligations. No authoritative reference available. As of the balance sheet date, the total value of shares expected to vest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of the carrying values as of the balance sheet date of all sector related debt, including all short-term borrowings, long-term debt, and capital lease obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument, which has yet to be amortized as of the balance sheet date, which is due after the fifth calendar year after the balance sheet date. No authoritative reference available. Amount on unpaid interest to be paid, per share, by entity upon redemption of convertible debt. No authoritative reference available. Schedule of stock options activity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A valuation allowance for financing receivables that are expected to be uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. No authoritative reference available. Principal payment on debt as part of a noncash transaction. No authoritative reference available. This item represents the net total realized gain (loss) on the sale or disposition of wholly-owned, equity method, or cost method investments not disclosed elsewhere. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description and amounts of accrued liabilities disclosure at the end of the reporting period. This element may be used for the entire disclosure as a single block of text. Additionally, element includes the description and amounts of deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. This element may be used as a single block of text to encapsulate the entire deferred revenue disclosure including data and tables. No authoritative reference available. The interest income recognized during the time within that period that the financing receivables were impaired. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of fair value of stock options. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of components of income tax. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of assets and liabilities of held for sale operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount, attributed to the reportable segment for depreciation and special tools amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of financial performance of VIE's. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of interest cost on 2016 convertible notes. No authoritative reference available. Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within the next twelve months. No authoritative reference available. Number of new stock issued during the period under an equity distribution agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing activity (to)/from sector. No authoritative reference available. The percent of items reclassified from finance receivables for consolidated presentation. No authoritative reference available. No authoritative reference available. No authoritative reference available. The forecasted amortization of intangible assets, after the fourth year from the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value adjustment as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, for debt which is due in the fifth calendar year after the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum estimated period of time over which an employee is required to meet performance goals in exchange for the share-based payment award. This period may be explicit or implicit based on the terms of the award, and may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure that sets forth the allocation of share-based compensation costs for restricted stock units for the period. No authoritative reference available. Describes an entity's accounting policy for trade receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents transfers out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No authoritative reference available. Schedule of changes in accumuluted other comprehensive income (loss). No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of outstanding principal related to secured term loans due within one year under the debt, at the end of the reporting period. No authoritative reference available. The minimum number of days at which non-bankrupt finance receivables are in the process of collection and are still accruing interest. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount per share available for distribution for each share of stock that has second liquidation rights (after first liquidation rights have been paid), if liquidated. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Amount of debt prepaid on a specific date. No authoritative reference available. Represents the sum of interest rate subvention payments and residual value subvention payments received from affiliated companies and earned over the term of the underlying finance receivable and operating lease. No authoritative reference available. No authoritative reference available. No authoritative reference available. Quantifies the change from the prior period for an entity's maximum exposure to loss for cash collateralized letters of credit. No authoritative reference available. This element represents total gains or losses for the period (realized and unrealized), arising from net assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). No authoritative reference available. The elimination of cash balances upon the disposition of discontinued and held for sale operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The forecasted maximum amortization of intangible assets for the current year. No authoritative reference available. No authoritative reference available. No authoritative reference available. The fair value of share-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements in accordance with the terms of the arrangement. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy, extended service plan, and self-insurance. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for selected other costs, such as (but not limited to) freight, engineering, research and development costs, and advertising. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The low range of the number of periods (typically expressed in months) that exists between the date net assets value are available in the investee fund compared to the reporting entities' measurement date (timing lag). No authoritative reference available. No authoritative reference available. No authoritative reference available. This represents the net liability recognized in the balance sheet that is associated with the defined benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. Future receivable within one year of the balance sheet date for direct financing leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents table disclosure of any changes in an accounting principle and the related retrospective financial disclosure. No authoritative reference available. This element represents the total realized and unrealized gains and losses (net) which have taken place during the period in relation to net assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). No authoritative reference available. The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense (benefit), recorded during the period. No authoritative reference available. Relects other additions and reductions to the finance receivable allowance, which are not reflected elsewhere or separately disclosed. No authoritative reference available. Agreed upon percent of discount for prepayment on non-interest bearing amortizing debt. No authoritative reference available. No authoritative reference available. No authoritative reference available.