XML 64 R124.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sales/Revenues [Abstract]                      
External customer                 $ 126,567 $ 128,168 $ 119,280
External customer                 7,685 8,096 9,674
External customer                 134,252 136,264 128,954
Intersegment                 0 0 0
Income [Abstract]                      
Income before income taxes 1,841 2,246 1,595 2,038 1,453 1,846 2,606 2,776 7,720 8,681 7,149
Depreciation and special tools amortization                 6,179 5,376 5,900
Amortization of intangibles                 10 12 97
Interest expense                 3,828 4,431 6,152
Interest Income                 342 471 348
Cash outflow for capital expenditures                 5,488 4,293 4,092
Equity in net income/(loss)                 588 500 538
Total assets 190,554       178,348       190,554 178,348 164,687
Automotive [Member]
                     
Sales/Revenues [Abstract]                      
External customer 34,467 30,247 31,328 30,525 32,611 31,043 33,476 31,038 126,567 128,168 119,280
Intersegment                 1,195 1,080 1,419
Income [Abstract]                      
Income before income taxes                 6,010 6,250 4,146
Depreciation and special tools amortization                 3,655 3,533 3,876
Amortization of intangibles                 10 12 97
Interest expense                 713 817 1,807
Interest Income                 272 387 262
Cash outflow for capital expenditures                 5,459 4,272 4,066
Equity in net income/(loss)                 555 479 526
Total assets 86,458       78,786       86,458 78,786 64,606
Automotive [Member] | Ford North America [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 79,943 75,022 64,428
Intersegment                 593 244 674
Income [Abstract]                      
Income before income taxes                 8,343 6,191 5,409
Depreciation and special tools amortization                 1,964 1,769 2,058
Amortization of intangibles                 9 9 9
Interest expense                 0 0 0
Interest Income                 72 60 47
Cash outflow for capital expenditures                 3,150 2,164 2,127
Equity in net income/(loss)                 127 179 155
Total assets 51,699       46,038       51,699 46,038 29,955
Automotive [Member] | Ford South America [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 10,080 10,976 9,905
Intersegment                 0 0 0
Income [Abstract]                      
Income before income taxes                 213 861 1,010
Depreciation and special tools amortization                 256 265 247
Amortization of intangibles                 0 2 77
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 668 581 364
Equity in net income/(loss)                 0 0 0
Total assets 6,819       6,878       6,819 6,878 6,623
Automotive [Member] | Ford Europe [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 26,546 33,758 29,486
Intersegment                 602 836 732
Income [Abstract]                      
Income before income taxes                 (1,753) (27) 182
Depreciation and special tools amortization                 1,132 1,225 1,199
Amortization of intangibles                 0 0 0
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 1,112 1,034 971
Equity in net income/(loss)                 113 61 128
Total assets 20,305       19,737       20,305 19,737 22,260
Automotive [Member] | Ford Asia Pacific Africa [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 9,998 8,412 7,381
Intersegment                 0 0 0
Income [Abstract]                      
Income before income taxes                 (77) (92) 189
Depreciation and special tools amortization                 303 274 262
Amortization of intangibles                 1 1 1
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 529 493 467
Equity in net income/(loss)                 315 239 242
Total assets 7,635       6,133       7,635 6,133 5,768
Automotive [Member] | Other Automotive [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 0 0 0
Intersegment                 0 0 0
Income [Abstract]                      
Income before income taxes                 (470) (601) (1,493)
Depreciation and special tools amortization                 0 0 0
Amortization of intangibles                 0 0 0
Interest expense                 713 817 1,807
Interest Income                 200 327 215
Cash outflow for capital expenditures                 0 0 0
Equity in net income/(loss)                 0 0 0
Total assets 0       0       0 0 0
Automotive [Member] | Special Items [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 0    8,080
Intersegment                 0    13
Income [Abstract]                      
Income before income taxes                 (246) (82) (1,151)
Depreciation and special tools amortization                 0 0 110
Amortization of intangibles                 0 0 10
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 0 0 137
Equity in net income/(loss)                 0 0 1
Total assets 0       0       0 0 0
Financial Services [Member]
                     
Sales/Revenues [Abstract]                      
External customer 1,957 1,925 1,883 1,920 1,965 2,004 2,051 2,076 7,685 8,096 9,674
Intersegment                 464 562 479
Income [Abstract]                      
Income before income taxes                 1,710 2,431 3,003
Depreciation and special tools amortization                 2,524 1,843 2,024
Amortization of intangibles                 0 0 0
Interest expense                 3,115 3,614 4,345
Interest Income                 70 84 86
Cash outflow for capital expenditures                 29 21 26
Equity in net income/(loss)                 33 21 12
Total assets 106,160       101,574       106,160 101,574 103,270
Financial Services [Member] | Ford Credit [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 7,422 7,764 9,357
Intersegment                 460 557 469
Income [Abstract]                      
Income before income taxes                 1,697 2,404 3,054
Depreciation and special tools amortization                 2,499 1,813 1,989
Amortization of intangibles                 0 0 0
Interest expense                 3,027 3,507 4,222
Interest Income                 69 83 86
Cash outflow for capital expenditures                 18 15 13
Equity in net income/(loss)                 33 21 12
Total assets 105,744       100,242       105,744 100,242 101,696
Financial Services [Member] | Other Financial Services [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 263 332 317
Intersegment                 4 5 10
Income [Abstract]                      
Income before income taxes                 13 27 (51)
Depreciation and special tools amortization                 25 30 35
Amortization of intangibles                 0 0 0
Interest expense                 88 107 123
Interest Income                 1 1 0
Cash outflow for capital expenditures                 11 6 13
Equity in net income/(loss)                 0 0 0
Total assets 7,698       8,634       7,698 8,634 8,708
Financial Services [Member] | Elims [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 0 0 0
Intersegment                 0 0 0
Income [Abstract]                      
Income before income taxes                 0 0 0
Depreciation and special tools amortization                 0 0 0
Amortization of intangibles                 0 0 0
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 0 0 0
Equity in net income/(loss)                 0 0 0
Total assets (7,282)       (7,302)       (7,282) (7,302) (7,134)
Intersector [Member]
                     
Income [Abstract]                      
Total assets 192,366       179,248       192,366 179,248  
Intersector [Member] | Elims [Member]
                     
Sales/Revenues [Abstract]                      
External customer                 0 0 0
Intersegment                 (1,659) (1,642) (1,898)
Income [Abstract]                      
Income before income taxes                 0 0 0
Depreciation and special tools amortization                 0 0 0
Amortization of intangibles                 0 0 0
Interest expense                 0 0 0
Interest Income                 0 0 0
Cash outflow for capital expenditures                 0 0 0
Equity in net income/(loss)                 0 0 0
Total assets $ (2,064)       $ (2,012)       $ (2,064) $ (2,012) $ (3,189)