XML 147 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED AND SECTOR BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 15,659 $ 17,148
Marketable securities 20,284 18,618
Finance receivables, net 71,510 69,976
Other receivables, net 10,828 8,565
Net investment in operating leases 16,451 12,838
Inventories 7,362 5,901
Equity in net assets of affiliated companies 3,246 2,936
Net property 24,942 22,371
Deferred income taxes 15,185 15,125
Net intangible assets 87 100
Other assets 5,000 4,770
Total assets 190,554 178,348
LIABILITIES    
Payables 19,308 17,724
Accrued liabilities and deferred revenue 49,407 45,369
Debt 105,058 99,488
Deferred income taxes 470 696
Total liabilities 174,243 163,277
Redeemable noncontrolling interest 322 0
EQUITY    
Capital in excess of par value of stock 20,976 20,905
Retained earnings 18,077 12,985
Accumulated other comprehensive income/(loss) (22,854) (18,734)
Treasury stock (292) (166)
Total equity attributable to Ford Motor Company 15,947 15,028
Equity attributable to noncontrolling interests 42 43
Total equity 15,989 15,071
Total liabilities and equity 190,554 178,348
Common Stock [Member]
   
EQUITY    
Common and Class B Stock 39 37
Class B Stock [Member]
   
EQUITY    
Common and Class B Stock 1 1
Intersector [Member]
   
ASSETS    
Deferred income taxes 16,997 16,025
Total assets 192,366 179,248
LIABILITIES    
Accrued liabilities and deferred revenue 49,407 45,370
Debt 105,058 99,689
Deferred income taxes 2,282 1,596
Total liabilities 176,055 164,177
EQUITY    
Total liabilities and equity 192,366 179,248
Automotive [Member]
   
ASSETS    
Cash and cash equivalents 6,247 7,965
Marketable securities 18,178 14,984
Total cash and marketable securities 24,425 22,949
Receivables, less allowances 5,361 4,219
Inventories 7,362 5,901
Deferred income taxes 3,488 1,791
Net investment in operating leases 1,415 1,356
Other current assets 1,124 1,053
Current receivable from Financial Services 0 878
Total current assets 43,175 38,147
Equity in net assets of affiliated companies 3,112 2,797
Net property 24,813 22,229
Deferred income taxes 13,325 13,932
Net intangible assets 87 100
Non-current receivable from Financial Services 0 32
Other assets 1,946 1,549
Total assets 86,458 78,786
LIABILITIES    
Trade payables 15,107 14,015
Other payables 3,044 2,734
Accrued liabilities and deferred revenue 45,907 41,913
Debt 14,256 13,094
Accrued liabilities and deferred revenue 15,358 15,003
Deferred income taxes 81 40
Debt payable within one year 1,386 1,033
Current payable to Financial Services 252 0
Total current liabilities 35,228 32,825
Long-term Debt 12,870 12,061
Other liabilities 30,549 26,910
Deferred income taxes 514 255
Total liabilities 79,161 72,051
Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 9,412 9,183
Marketable securities 2,106 3,835
Finance receivables, net 75,770 73,330
Net investment in operating leases 15,036 11,482
Equity in net assets of affiliated companies 134 139
Net property 129 142
Other assets 3,450 3,605
Receivable from Automotive 252 0
Total assets 106,160 101,574
LIABILITIES    
Payables 1,157 975
Accrued liabilities and deferred revenue 3,500 3,457
Debt 90,802 86,595
Deferred income taxes 1,687 1,301
Other liabilities and deferred income 3,500 3,457
Payable to Automotive 0 910
Total liabilities 97,146 93,238
Intersector Eliminations [Member]
   
ASSETS    
Deferred income taxes (1,812) (900)
Total assets (252) (1,112)
LIABILITIES    
Accrued liabilities and deferred revenue 0 (1)
Debt    (201)
Deferred income taxes (1,812) (900)
Total liabilities (252) (1,112)
Variable Interest Entity, Primary Beneficiary [Member]
   
ASSETS    
Cash and cash equivalents 2,911 3,402
Finance receivables, net 47,515 49,795
Net investment in operating leases 6,308 6,354
Other assets 4 157
LIABILITIES    
Accrued liabilities and deferred revenue 134 97
Debt 40,245 41,421
Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 2,900 3,400
LIABILITIES    
Debt $ 40,200 $ 41,400