Dispositions and Other Changes in Investments in Affiliates (Tables) (Auto Alliance International [Member])

0 Months Ended

Sep. 03, 2012

Auto Alliance International [Member]

Dispositions and Other Changes in Investments in Affiliates [Line Items]

Schedule of Purchase Price Allocation [Table Text Block]

The fair value of 100% of AAI's identifiable net assets was $868 million, as shown below (in millions):

	September 1, 2012
Assets
Cash and cash equivalents	$	191
Marketable securities	321
Receivables	202
Inventories	99
Property, plant and equipment	487
Deferred tax assets	119
Total assets of AAI (a)	$	1,419
Liabilities
Trade payables	$	150
Other payables	185
Accrued liabilities	41
Debt payable to Ford	51
Deferred tax liabilities	124
Total liabilities of AAI (a)	$	551

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(a) As of September 1, 2012, intercompany assets of $121 million and intercompany liabilities of $306 million have been eliminated in both consolidated and sector balance sheets.