| FORD MOTOR CO (F) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 300,990,000,000$ | 292,725,000,000$ | 284,539,000,000$ | 285,196,000,000$ | 287,047,000,000$ | 276,586,000,000$ | 274,341,000,000$ | 273,310,000,000$ | 268,073,000,000$ | 265,991,000,000$ | 256,800,000,000$ | 255,884,000,000$ | 246,919,000,000$ | 245,755,000,000$ | 252,986,000,000$ | 257,035,000,000$ | 252,677,000,000$ | 248,532,000,000$ | 260,819,000,000$ | 267,261,000,000$ | 259,943,000,000$ | 269,366,000,000$ | 264,150,000,000$ | 258,537,000,000$ | 258,157,000,000$ | 262,184,000,000$ | 263,281,000,000$ | 256,540,000,000$ | 258,966,000,000$ | 258,079,000,000$ | 267,230,000,000$ | 258,496,000,000$ | 251,849,000,000$ | 248,037,000,000$ | 244,658,000,000$ | 238,510,000,000$ | 234,963,000,000$ | 239,678,000,000$ | 237,288,000,000$ | 224,925,000,000$ | 219,578,000,000$ | 216,127,000,000$ | 212,449,000,000$ | 208,615,000,000$ | 208,835,000,000$ | 210,945,000,000$ | 207,082,000,000$ | 202,204,000,000$ |
| Total Current Assets | | 130,720,000,000$ | 126,612,000,000$ | 123,054,000,000$ | 124,474,000,000$ | 125,099,000,000$ | 120,518,000,000$ | 120,595,000,000$ | 121,481,000,000$ | 121,361,000,000$ | 121,712,000,000$ | 115,123,000,000$ | 116,476,000,000$ | 108,088,000,000$ | 100,469,000,000$ | 106,142,000,000$ | 108,996,000,000$ | 106,968,000,000$ | 101,275,000,000$ | 113,932,000,000$ | 116,744,000,000$ | 111,765,000,000$ | 124,111,000,000$ | 124,276,000,000$ | 114,047,000,000$ | 115,754,000,000$ | 118,351,000,000$ | 121,195,000,000$ | 114,649,000,000$ | 114,843,000,000$ | 115,025,000,000$ | 123,264,000,000$ | 116,801,000,000$ | 112,732,000,000$ | 113,539,000,000$ | 113,228,000,000$ | 108,461,000,000$ | 103,515,000,000$ | 110,767,000,000$ | | 102,587,000,000$ | | | | | | | | |
| Cash and Cash Equivalents | | 26,788,000,000$ | 23,020,000,000$ | 20,864,000,000$ | 22,935,000,000$ | 23,449,000,000$ | 19,953,000,000$ | 19,721,000,000$ | 24,862,000,000$ | 26,427,000,000$ | 26,406,000,000$ | 22,144,000,000$ | 25,134,000,000$ | 21,548,000,000$ | 19,516,000,000$ | 21,013,000,000$ | 20,540,000,000$ | 27,429,000,000$ | 22,955,000,000$ | 21,826,000,000$ | 25,243,000,000$ | 24,263,000,000$ | 30,989,000,000$ | 25,971,000,000$ | 17,504,000,000$ | 20,523,000,000$ | 22,117,000,000$ | 20,848,000,000$ | 16,718,000,000$ | 18,562,000,000$ | 16,828,000,000$ | 17,940,000,000$ | 18,492,000,000$ | 17,589,000,000$ | 16,223,000,000$ | 17,823,000,000$ | 15,905,000,000$ | 13,340,000,000$ | 17,063,000,000$ | 15,917,000,000$ | 14,272,000,000$ | 14,686,000,000$ | 12,897,000,000$ | 12,368,000,000$ | 10,757,000,000$ | 13,320,000,000$ | 11,573,000,000$ | 12,983,000,000$ | 14,468,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 4,610,000,000$ | 4,536,000,000$ | 4,711,000,000$ | 4,602,000,000$ | 4,360,000,000$ | 4,533,000,000$ | 4,202,000,000$ | 3,633,000,000$ | 4,219,000,000$ | 4,149,000,000$ | 4,128,000,000$ | 3,877,000,000$ | 3,936,000,000$ | 3,335,000,000$ | 3,635,000,000$ | 3,416,000,000$ | 3,583,000,000$ | 3,557,000,000$ | 3,636,000,000$ | 3,581,000,000$ | 3,714,000,000$ | 4,214,000,000$ | 4,380,000,000$ | 3,339,000,000$ | 3,356,000,000$ | 3,169,000,000$ | 3,922,000,000$ | 3,930,000,000$ | 3,629,000,000$ | 3,604,000,000$ | 3,756,000,000$ | 3,889,000,000$ | 3,570,000,000$ | 3,291,000,000$ | 3,675,000,000$ | 3,368,000,000$ | 3,552,000,000$ | 3,053,000,000$ | | 2,913,000,000$ | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | 97,000,000$ | 100,000,000$ | 705,000,000$ | 826,000,000$ | 9,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 170,270,000,000$ | 166,113,000,000$ | 161,485,000,000$ | 160,722,000,000$ | 161,948,000,000$ | 156,068,000,000$ | 153,746,000,000$ | 151,829,000,000$ | 146,712,000,000$ | 144,279,000,000$ | 141,677,000,000$ | 139,408,000,000$ | 138,831,000,000$ | 145,286,000,000$ | 146,844,000,000$ | 148,039,000,000$ | 145,709,000,000$ | 147,257,000,000$ | 146,887,000,000$ | 150,517,000,000$ | 148,178,000,000$ | 145,255,000,000$ | 139,874,000,000$ | 144,490,000,000$ | 142,403,000,000$ | 143,833,000,000$ | 142,086,000,000$ | 141,891,000,000$ | 144,123,000,000$ | 143,054,000,000$ | 143,966,000,000$ | 141,695,000,000$ | 139,117,000,000$ | 134,498,000,000$ | 131,430,000,000$ | 130,049,000,000$ | 131,448,000,000$ | 128,911,000,000$ | 237,288,000,000$ | 122,338,000,000$ | 219,578,000,000$ | 216,127,000,000$ | 212,449,000,000$ | 208,615,000,000$ | 208,835,000,000$ | 210,945,000,000$ | 207,082,000,000$ | 202,204,000,000$ |
| Goodwill | | | | | 658,000,000$ | | | | 683,000,000$ | 597,000,000$ | 608,000,000$ | 609,000,000$ | 603,000,000$ | 575,000,000$ | 595,000,000$ | 617,000,000$ | 619,000,000$ | 695,000,000$ | 741,000,000$ | 566,000,000$ | 258,000,000$ | 258,000,000$ | 254,000,000$ | 278,000,000$ | 278,000,000$ | 291,000,000$ | 265,000,000$ | 264,000,000$ | 264,000,000$ | 273,000,000$ | 273,000,000$ | 274,000,000$ | 75,000,000$ | | | | 50,000,000$ | | | | 6,000,000$ | | | | | | | | |
| Other Intangible Assets | | | | | 69,000,000$ | | | | 80,000,000$ | | | | 86,000,000$ | | | | 111,000,000$ | | | | 144,000,000$ | | | | 188,000,000$ | | | | 178,000,000$ | | | | 213,000,000$ | | | | 198,000,000$ | | | | 124,000,000$ | | | | 133,000,000$ | | | | 85,000,000$ |
| Physical Assets | | 44,735,000,000$ | 43,877,000,000$ | 42,471,000,000$ | 41,928,000,000$ | 41,169,000,000$ | 40,709,000,000$ | 40,515,000,000$ | 40,821,000,000$ | 39,370,000,000$ | 38,503,000,000$ | 37,970,000,000$ | 37,265,000,000$ | 35,529,000,000$ | 36,162,000,000$ | 36,625,000,000$ | 37,139,000,000$ | 36,597,000,000$ | 36,723,000,000$ | 36,361,000,000$ | 37,083,000,000$ | 36,118,000,000$ | 35,276,000,000$ | 35,294,000,000$ | 36,469,000,000$ | 35,404,000,000$ | 36,581,000,000$ | 36,145,000,000$ | 36,178,000,000$ | 35,762,000,000$ | 35,580,000,000$ | 36,118,000,000$ | 35,327,000,000$ | 34,760,000,000$ | 33,794,000,000$ | 32,668,000,000$ | 32,072,000,000$ | 32,257,000,000$ | 31,940,000,000$ | 31,164,000,000$ | 30,163,000,000$ | 30,137,000,000$ | 30,750,000,000$ | 29,612,000,000$ | 30,126,000,000$ | 30,048,000,000$ | 29,294,000,000$ | 28,447,000,000$ | 27,616,000,000$ |
| Other Noncurrent Assets | | 14,788,000,000$ | 14,675,000,000$ | 13,955,000,000$ | 12,865,000,000$ | 13,256,000,000$ | 11,972,000,000$ | 12,066,000,000$ | 11,441,000,000$ | 12,428,000,000$ | 12,109,000,000$ | 11,595,000,000$ | 11,118,000,000$ | 14,359,000,000$ | 15,607,000,000$ | 15,376,000,000$ | 14,942,000,000$ | 15,014,000,000$ | 14,283,000,000$ | 13,348,000,000$ | 12,882,000,000$ | 12,858,000,000$ | 12,559,000,000$ | 11,728,000,000$ | 10,706,000,000$ | 10,717,000,000$ | 10,789,000,000$ | 9,253,000,000$ | 7,929,000,000$ | 8,367,000,000$ | 8,300,000,000$ | 8,546,000,000$ | 8,104,000,000$ | 7,041,000,000$ | 6,602,000,000$ | 5,893,000,000$ | 5,656,000,000$ | 7,111,000,000$ | 6,905,000,000$ | | 4,795,000,000$ | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 253,573,000,000$ | 247,644,000,000$ | 239,879,000,000$ | 240,338,000,000$ | 242,708,000,000$ | 232,991,000,000$ | 231,444,000,000$ | 230,512,000,000$ | 223,797,000,000$ | 222,385,000,000$ | 214,603,000,000$ | 212,717,000,000$ | 204,830,000,000$ | 201,518,000,000$ | 207,902,000,000$ | 208,413,000,000$ | 215,973,000,000$ | 213,748,000,000$ | 226,845,000,000$ | 236,450,000,000$ | 226,782,000,000$ | 238,511,000,000$ | 234,452,000,000$ | 225,307,000,000$ | 222,770,000,000$ | 226,048,000,000$ | 226,712,000,000$ | 220,474,000,000$ | 222,248,000,000$ | 221,511,000,000$ | 230,696,000,000$ | 222,792,000,000$ | 217,913,000,000$ | 215,110,000,000$ | 213,356,000,000$ | 208,668,000,000$ | 203,368,000,000$ | 208,429,000,000$ | 207,572,000,000$ | 196,174,000,000$ | 191,853,000,000$ | 189,597,000,000$ | 187,311,000,000$ | 183,808,000,000$ | 182,331,000,000$ | 183,801,000,000$ | 179,944,000,000$ | 175,703,000,000$ |
| Total Current Liabilities | | 116,648,000,000$ | 114,988,000,000$ | 108,732,000,000$ | 106,859,000,000$ | 109,036,000,000$ | 103,403,000,000$ | 103,206,000,000$ | 101,531,000,000$ | 100,268,000,000$ | 101,015,000,000$ | 95,905,000,000$ | 96,866,000,000$ | 90,167,000,000$ | 86,452,000,000$ | 90,352,000,000$ | 90,727,000,000$ | 89,033,000,000$ | 83,474,000,000$ | 94,249,000,000$ | 97,192,000,000$ | 93,159,000,000$ | 92,780,000,000$ | 94,494,000,000$ | 98,132,000,000$ | 99,087,000,000$ | 98,334,000,000$ | 99,237,000,000$ | 95,569,000,000$ | 94,750,000,000$ | 94,861,000,000$ | 99,878,000,000$ | 94,600,000,000$ | 94,352,000,000$ | 94,299,000,000$ | 91,304,000,000$ | 90,281,000,000$ | 89,188,000,000$ | 89,408,000,000$ | | 82,336,000,000$ | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 578,000,000$ | 584,000,000$ | 580,000,000$ | 558,000,000$ | 521,000,000$ | 505,000,000$ | 204,000,000$ | 481,000,000$ | 473,000,000$ | 413,000,000$ | 415,000,000$ | 404,000,000$ | 380,000,000$ | 352,000,000$ | 351,000,000$ | 345,000,000$ | 335,000,000$ | 340,000,000$ | 329,000,000$ | 323,000,000$ | 331,000,000$ | 339,000,000$ | 361,000,000$ | 367,000,000$ | 309,000,000$ | 327,000,000$ | 335,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 136,925,000,000$ | 132,656,000,000$ | 131,147,000,000$ | 133,479,000,000$ | 133,672,000,000$ | 129,588,000,000$ | 128,238,000,000$ | 128,981,000,000$ | 123,529,000,000$ | 121,370,000,000$ | 118,698,000,000$ | 115,851,000,000$ | 114,663,000,000$ | 115,066,000,000$ | 117,550,000,000$ | 117,686,000,000$ | 126,940,000,000$ | 130,274,000,000$ | 132,596,000,000$ | 139,258,000,000$ | 133,623,000,000$ | 145,731,000,000$ | 139,958,000,000$ | 127,175,000,000$ | 123,683,000,000$ | 127,714,000,000$ | 127,475,000,000$ | 124,905,000,000$ | 127,498,000,000$ | 126,650,000,000$ | 130,818,000,000$ | 128,192,000,000$ | 123,561,000,000$ | 120,811,000,000$ | 122,052,000,000$ | 118,387,000,000$ | 114,180,000,000$ | 119,021,000,000$ | 207,572,000,000$ | 113,838,000,000$ | 191,853,000,000$ | 189,597,000,000$ | 187,311,000,000$ | 183,808,000,000$ | 182,331,000,000$ | 183,801,000,000$ | 179,944,000,000$ | 175,703,000,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | 291,000,000$ | | | | 470,000,000$ | | | | 600,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,864,000,000$ | 1,928,000,000$ | 1,933,000,000$ | 1,782,000,000$ | 1,557,000,000$ | 1,489,000,000$ | 1,510,000,000$ | 1,395,000,000$ | 1,407,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,101,000,000$ | 1,056,000,000$ | 1,055,000,000$ | 1,032,000,000$ | 1,048,000,000$ | 966,000,000$ | 969,000,000$ | 965,000,000$ | 991,000,000$ | 955,000,000$ | 914,000,000$ | 1,006,000,000$ | 1,047,000,000$ | 958,000,000$ | 1,013,000,000$ | 1,025,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 30,961,000,000$ | 30,242,000,000$ | 28,883,000,000$ | 28,832,000,000$ | 28,977,000,000$ | 28,289,000,000$ | 27,724,000,000$ | 28,414,000,000$ | 27,851,000,000$ | 25,754,000,000$ | 25,908,000,000$ | 25,497,000,000$ | 28,591,000,000$ | 28,221,000,000$ | 28,501,000,000$ | 27,705,000,000$ | 28,808,000,000$ | 28,586,000,000$ | 28,707,000,000$ | 28,379,000,000$ | 26,826,000,000$ | 25,391,000,000$ | 25,105,000,000$ | 25,324,000,000$ | 23,729,000,000$ | 24,032,000,000$ | 24,216,000,000$ | 23,588,000,000$ | 24,228,000,000$ | 24,107,000,000$ | 24,845,000,000$ | 24,711,000,000$ | 24,819,000,000$ | 24,840,000,000$ | 24,390,000,000$ | 24,395,000,000$ | 23,652,000,000$ | 23,416,000,000$ | | 23,457,000,000$ | | | | | | | | |
| Total Equity | | 47,417,000,000$ | 45,081,000,000$ | 44,660,000,000$ | 44,858,000,000$ | 44,339,000,000$ | 43,595,000,000$ | 42,897,000,000$ | 42,798,000,000$ | 44,276,000,000$ | 43,606,000,000$ | 42,197,000,000$ | 43,167,000,000$ | 42,089,000,000$ | 44,237,000,000$ | 45,084,000,000$ | 48,622,000,000$ | 36,704,000,000$ | 34,784,000,000$ | 33,974,000,000$ | 30,811,000,000$ | 33,161,000,000$ | 30,855,000,000$ | 29,698,000,000$ | 33,230,000,000$ | 35,387,000,000$ | 36,136,000,000$ | 36,434,000,000$ | 35,966,000,000$ | 36,619,000,000$ | 36,469,000,000$ | 36,436,000,000$ | 35,606,000,000$ | 33,840,000,000$ | 32,831,000,000$ | 31,205,000,000$ | 29,746,000,000$ | 31,499,000,000$ | 31,154,000,000$ | 29,621,000,000$ | 29,223,000,000$ | 27,707,000,000$ | 26,489,000,000$ | 25,075,000,000$ | 24,465,000,000$ | 26,165,000,000$ | 26,807,000,000$ | 26,807,000,000$ | 26,173,000,000$ |
| Equity to Minority | | 25,000,000$ | 24,000,000$ | 25,000,000$ | 23,000,000$ | 24,000,000$ | 28,000,000$ | 27,000,000$ | 25,000,000$ | 13,000,000$ | (71,000,000$) | (169,000,000$) | (75,000,000$) | (36,000,000$) | 68,000,000$ | 99,000,000$ | 103,000,000$ | 111,000,000$ | 120,000,000$ | 146,000,000$ | 121,000,000$ | 36,000,000$ | 31,000,000$ | 48,000,000$ | 45,000,000$ | 38,000,000$ | 39,000,000$ | 36,000,000$ | 34,000,000$ | 29,000,000$ | 28,000,000$ | 36,000,000$ | 28,000,000$ | 25,000,000$ | 18,000,000$ | 22,000,000$ | 17,000,000$ | 15,000,000$ | 13,000,000$ | 16,000,000$ | 15,000,000$ | 19,000,000$ | 21,000,000$ | 27,000,000$ | 27,000,000$ | 29,000,000$ | 31,000,000$ | 34,000,000$ | 33,000,000$ |
| Equity to Common Shareholders | | 47,392,000,000$ | 45,057,000,000$ | 44,635,000,000$ | 44,835,000,000$ | 44,315,000,000$ | 43,567,000,000$ | 42,870,000,000$ | 42,773,000,000$ | 44,263,000,000$ | 43,677,000,000$ | 42,366,000,000$ | 43,242,000,000$ | 42,125,000,000$ | 44,169,000,000$ | 44,985,000,000$ | 48,519,000,000$ | 36,593,000,000$ | 34,664,000,000$ | 33,828,000,000$ | 30,690,000,000$ | 33,125,000,000$ | 30,824,000,000$ | 29,650,000,000$ | 33,185,000,000$ | 35,349,000,000$ | 36,097,000,000$ | 36,398,000,000$ | 35,932,000,000$ | 36,590,000,000$ | 36,441,000,000$ | 36,400,000,000$ | 35,578,000,000$ | 33,238,000,000$ | 32,244,000,000$ | 30,619,000,000$ | 29,170,000,000$ | 31,484,000,000$ | 31,141,000,000$ | 29,605,000,000$ | 28,642,000,000$ | 27,688,000,000$ | 26,468,000,000$ | 25,048,000,000$ | 24,438,000,000$ | 26,136,000,000$ | 26,776,000,000$ | 26,773,000,000$ | 26,140,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 34,186,000,000$ | 32,352,000,000$ | 32,999,000,000$ | 33,740,000,000$ | 32,525,000,000$ | 32,240,000,000$ | 31,019,000,000$ | 31,029,000,000$ | 32,169,000,000$ | 31,577,000,000$ | 30,270,000,000$ | 31,754,000,000$ | 31,072,000,000$ | 32,511,000,000$ | 32,251,000,000$ | 35,769,000,000$ | 23,894,000,000$ | 22,062,000,000$ | 21,502,000,000$ | 18,243,000,000$ | 21,031,000,000$ | 18,645,000,000$ | 20,118,000,000$ | 20,320,000,000$ | 22,590,000,000$ | 22,769,000,000$ | 22,681,000,000$ | 22,668,000,000$ | 23,384,000,000$ | 22,993,000,000$ | 22,529,000,000$ | 21,906,000,000$ | 19,405,000,000$ | 18,437,000,000$ | 16,200,000,000$ | 15,634,000,000$ | 17,013,000,000$ | 16,652,000,000$ | 15,278,000,000$ | 14,414,000,000$ | 27,489,000,000$ | 26,175,000,000$ | 24,887,000,000$ | 9,422,000,000$ | 25,051,000,000$ | 24,699,000,000$ | 23,882,000,000$ | 23,386,000,000$ |
| Treasury Stock | | 2,810,000,000$ | 2,810,000,000$ | 2,810,000,000$ | 2,810,000,000$ | 2,660,000,000$ | 2,628,000,000$ | 2,384,000,000$ | 2,384,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 2,047,000,000$ | 1,564,000,000$ | 1,564,000,000$ | 1,564,000,000$ | 1,563,000,000$ | 1,574,000,000$ | 1,579,000,000$ | 1,585,000,000$ | 1,590,000,000$ | 1,596,000,000$ | 1,601,000,000$ | 1,607,000,000$ | 1,613,000,000$ | 1,619,000,000$ | 1,388,000,000$ | 1,394,000,000$ | 1,417,000,000$ | 1,417,000,000$ | 1,342,000,000$ | 1,342,000,000$ | 1,253,000,000$ | 1,253,000,000$ | 1,253,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 1,122,000,000$ | 977,000,000$ | 977,000,000$ | 939,000,000$ | 848,000,000$ | 848,000,000$ | 2,470,000,000$ | 1,461,000,000$ | 506,000,000$ | 506,000,000$ |
| Capital Lease Obligations | | | | | 2,340,000,000$ | | | | 1,876,000,000$ | | | | 1,505,000,000$ | | | | 1,393,000,000$ | | | | 1,314,000,000$ | | | | 1,414,000,000$ | 1,267,000,000$ | 1,340,000,000$ | 1,360,000,000$ | | | | | | | | | | | | | | | | | | | | | |