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Operating Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2012
OPERATING CASH FLOWS [Abstract]  
Schedule of operating cash flows [Table Text Block]
The reconciliation of Net income attributable to Ford Motor Company to Net cash provided by/(used in) operating activities for the years ended December 31 was as follows (in millions):
 
2012
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
4,466

 
$
1,199

 
$
5,665

Depreciation and special tools amortization
3,655

 
2,524

 
6,179

Other amortization
43

 
(1,018
)
 
(975
)
Provision for credit and insurance losses
6

 
86

 
92

Net (gain)/loss on extinguishment of debt
—

 
14

 
14

Net (gain)/loss on investment securities
(89
)
 
(16
)
 
(105
)
Dividends in excess of equity investment earnings
20

 
—

 
20

Foreign currency adjustments
(121
)
 
5

 
(116
)
Net (gain)/loss on sale of businesses
183

 
4

 
187

Gain on changes in investments in affiliates
(780
)
 
—

 
(780
)
Stock compensation
134

 
6

 
140

Cash changes in operating assets and liabilities were as follows:
 

 
 

 
 

Provision for deferred income taxes
1,444

 
545

 
1,989

Decrease/(Increase) in intersector receivables/payables
899

 
(899
)
 
—

Decrease/(Increase) in accounts receivable and other assets
(2,335
)
 
713

 
(1,622
)
Decrease/(Increase) in inventory
(1,401
)
 
—

 
(1,401
)
Increase/(Decrease) in accounts payable and accrued and other liabilities
(520
)
 
1,005

 
485

Other
662

 
(211
)
 
451

Net cash provided by/(used in) operating activities
$
6,266

 
$
3,957

 
$
10,223


 
2011
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
18,447

 
$
1,766

 
$
20,213

Depreciation and special tools amortization
3,533

 
1,843

 
5,376

Other amortization
80

 
(1,200
)
 
(1,120
)
Provision for credit and insurance losses
2

 
(33
)
 
(31
)
Net (gain)/loss on extinguishment of debt
60

 
68

 
128

Net (gain)/loss on investment securities
76

 
6

 
82

Equity investment earnings in excess of dividends received
(169
)
 
—

 
(169
)
Foreign currency adjustments
(35
)
 
(2
)
 
(37
)
Net (gain)/loss on sale of businesses
(410
)
 
(11
)
 
(421
)
Stock compensation
163

 
8

 
171

Cash changes in operating assets and liabilities were as follows:
 

 
 

 
 

Provision for deferred income taxes
(11,566
)
 
495

 
(11,071
)
Decrease/(Increase) in intersector receivables/payables
642

 
(642
)
 
—

Decrease/(Increase) in accounts receivable and other assets
(1,658
)
 
722

 
(936
)
Decrease/(Increase) in inventory
(367
)
 
—

 
(367
)
Increase/(Decrease) in accounts payable and accrued and other liabilities
(168
)
 
(450
)
 
(618
)
Other
738

 
(165
)
 
573

Net cash provided by/(used in) operating activities
$
9,368

 
$
2,405

 
$
11,773

_________
(a)
See Note 1 for a reconciliation of the sum of the sector net cash provided by/(used in) operating activities to the consolidated net cash provided by/(used in) operating activities.



NOTE 27.  OPERATING CASH FLOWS (Continued)
 
2010
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
4,690

 
$
1,871

 
$
6,561

Depreciation and special tools amortization
3,876

 
2,024

 
5,900

Other amortization
703

 
(1,019
)
 
(316
)
Provision for credit and insurance losses
51

 
(216
)
 
(165
)
Net (gain)/loss on extinguishment of debt
844

 
139

 
983

Net (gain)/loss on investment securities
(102
)
 
19

 
(83
)
Net (gain)/loss on pension and OPEB curtailment
(29
)
 
—

 
(29
)
Equity investment earnings in excess of dividends received
(198
)
 
—

 
(198
)
Foreign currency adjustments
(347
)
 
(1
)
 
(348
)
Net (gain)/loss on sale of businesses
23

 
(5
)
 
18

Stock option expense
32

 
2

 
34

Cash changes in operating assets and liabilities were as follows:
 

 
 

 
 

Provision for deferred income taxes
300

 
(266
)
 
34

Decrease/(Increase) in intersector receivables/payables
321

 
(321
)
 
—

Decrease/(Increase) in accounts receivable and other assets
(988
)
 
1,683

 
695

Decrease/(Increase) in inventory
(903
)
 
—

 
(903
)
Increase/(Decrease) in accounts payable and accrued and other liabilities
(1,311
)
 
475

 
(836
)
Other
(599
)
 
(587
)
 
(1,186
)
Net cash provided by/(used in) operating activities
$
6,363

 
$
3,798

 
$
10,161

_________
(a)
See Note 1 for a reconciliation of the sum of the sector net cash provided by/(used in) operating activities to the consolidated net cash provided by/(used in) operating activities.
Supplementary cash flow disclosures [Table Text Block]
Cash paid/(received) for interest and income taxes for continuing operations for the years ended December 31 was as follows (in millions):
 
2012
 
2011
 
2010
Interest
 
 
 
 
 
Automotive sector
$
693

 
$
1,012

 
$
1,336

Financial Services sector
3,003

 
3,357

 
4,018

Total interest paid
$
3,696

 
$
4,369

 
$
5,354

Income taxes
$
344

 
$
268

 
$
73