XML 87 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED AND SECTOR BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 13,539 $ 17,148
Marketable securities 21,996 18,618
Finance receivables, net 68,332 69,976
Other receivables, net 10,737 8,565
Net investment in operating leases 16,117 12,838
Inventories 8,208 5,901
Equity in net assets of affiliated companies 2,716 2,936
Net property 24,347 22,371
Deferred income taxes 13,526 15,125
Net intangible assets 89 100
Other assets 5,073 4,770
Total assets 184,680 178,348
LIABILITIES    
Payables 20,793 17,724
Accrued liabilities and deferred revenue 43,484 45,369
Debt 100,604 99,488
Deferred income taxes 593 696
Total liabilities 165,474 163,277
Redeemable noncontrolling interest 320 0
EQUITY    
Capital in excess of par value of stock 20,931 20,905
Retained earnings/(Accumulated deficit) 16,670 12,985
Accumulated other comprehensive income/(loss) (18,541) (18,734)
Treasury stock (258) (166)
Total equity/(deficit) attributable to Ford Motor Company 18,841 15,028
Equity/(Deficit) attributable to noncontrolling interests 45 43
Total equity/(deficit) 18,886 15,071
Total liabilities and equity 184,680 178,348
Common Stock [Member]
   
EQUITY    
Common and Class B Stock 38 37
Class B Stock [Member]
   
EQUITY    
Common and Class B Stock 1 1
Intersector [Member]
   
ASSETS    
Deferred income taxes 14,706 16,025
Total assets 185,860 179,248
LIABILITIES    
Accrued liabilities and deferred revenue 43,484 45,370
Debt 100,604 99,689
Deferred income taxes 1,773 1,596
Total liabilities 166,654 164,177
EQUITY    
Total liabilities and equity 185,860 179,248
Automotive [Member]
   
ASSETS    
Cash and cash equivalents 6,220 7,965
Marketable securities 17,885 14,984
Total cash and marketable securities 24,105 22,949
Receivables, less allowances 5,077 4,219
Inventories 8,208 5,901
Deferred income taxes 2,384 1,791
Net investment in operating leases 1,828 1,356
Other current assets 849 1,053
Current receivable from Financial Services 667 878
Total current assets 43,118 38,147
Equity in net assets of affiliated companies 2,579 2,797
Net property 24,213 22,229
Deferred income taxes 12,097 13,932
Net intangible assets 89 100
Non-current receivable from Financial Services 0 32
Other assets 2,288 1,549
Total assets 84,384 78,786
LIABILITIES    
Trade payables 16,975 14,015
Other payables 2,757 2,734
Accrued liabilities and deferred revenue 39,833 41,913
Debt 14,198 13,094
Accrued liabilities and deferred revenue 15,060 15,003
Deferred income taxes 12 40
Debt payable within one year 1,254 1,033
Total current liabilities 36,058 32,825
Long-term Debt 12,944 12,061
Other liabilities 24,773 26,910
Deferred income taxes 252 255
Total liabilities 74,027 72,051
Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 7,319 9,183
Marketable securities 4,111 3,835
Finance receivables, net 72,598 73,330
Net investment in operating leases 14,289 11,482
Equity in net assets of affiliated companies 137 139
Other assets 3,689 3,605
Total assets 102,143 101,574
LIABILITIES    
Payables 1,061 975
Accrued liabilities and deferred revenue 3,651 3,457
Debt 86,406 86,595
Deferred income taxes 1,509 1,301
Other liabilities and deferred income 3,651 3,457
Payable to Automotive 667 910
Total liabilities 93,294 93,238
Intersector Eliminations [Member]
   
ASSETS    
Deferred income taxes (1,180) (900)
Total assets (667) (1,112)
LIABILITIES    
Accrued liabilities and deferred revenue 0 (1)
Debt    (201)
Deferred income taxes (1,180) (900)
Total liabilities (667) (1,112)
Variable Interest Entity, Primary Beneficiary [Member]
   
ASSETS    
Cash and cash equivalents 2,904 3,402
Finance receivables, net 44,365 49,795
Net investment in operating leases 5,079 6,354
Other assets 3 157
LIABILITIES    
Accrued liabilities and deferred revenue 139 97
Debt 37,563 41,421
Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 2,900 3,400
LIABILITIES    
Debt $ 37,600 $ 41,400