XML 132 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED AND SECTOR BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 14,468 $ 15,659
Marketable securities 22,100 20,284
Finance receivables, net 77,481 70,991
Other receivables, net 9,828 10,878
Net investment in operating leases 19,984 15,303
Inventories 7,708 7,362
Equity in net assets of affiliated companies 3,679 3,246
Net property 27,616 24,942
Deferred income taxes 13,315 15,185
Other assets 5,847 5,556
Total assets 202,026 189,406
LIABILITIES    
Payables 19,531 19,308
Other liabilities and deferred revenue 40,462 48,259
Debt 114,688 105,058
Deferred income taxes 598 470
Total liabilities 175,279 173,095
Redeemable noncontrolling interest 331 322
EQUITY    
Capital in excess of par value of stock 21,422 20,976
Retained earnings 23,658 18,077
Accumulated other comprehensive income/(loss) (18,231) (22,854)
Treasury stock (506) (292)
Total equity attributable to Ford Motor Company 26,383 15,947
Equity attributable to noncontrolling interests 33 42
Total equity 26,416 15,989
Total liabilities and equity 202,026 189,406
Common Stock [Member]
   
EQUITY    
Common and Class B Stock 39 39
Class B Stock [Member]
   
EQUITY    
Common and Class B Stock 1 1
Intersector [Member]
   
ASSETS    
Deferred income taxes 15,041 16,997
Total assets 203,752 191,218
LIABILITIES    
Deferred income taxes 2,324 2,282
Total liabilities 177,005 174,907
EQUITY    
Total liabilities and equity 203,752 191,218
Automotive [Member]
   
ASSETS    
Cash and cash equivalents 4,959 6,247
Marketable securities 20,157 18,178
Total cash and marketable securities 25,116 24,425
Receivables, less allowances 5,641 5,361
Inventories 7,708 7,362
Deferred income taxes 1,574 3,488
Net investment in operating leases 1,384 1,415
Other current assets 1,034 1,124
Total current assets 42,457 43,175
Equity in net assets of affiliated companies 3,546 3,112
Net property 27,492 24,813
Deferred income taxes 13,283 13,325
Non-current receivable from Financial Services 724 0
Other assets 2,824 2,033
Total assets 90,326 86,458
LIABILITIES    
Payables 18,035 18,151
Other liabilities and deferred revenue 38,202 45,907
Debt 15,683 14,256
Other liabilities and deferred revenue 16,537 15,358
Deferred income taxes 267 81
Debt payable within one year 1,257 1,386
Current payable to Financial Services 907 252
Total current liabilities 37,003 35,228
Long-term Debt 14,426 12,870
Other liabilities 21,665 30,549
Deferred income taxes 430 514
Total liabilities 73,524 79,161
Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 9,509 9,412
Marketable securities 1,943 2,106
Finance receivables, net 80,816 75,770
Net investment in operating leases 18,600 13,888
Equity in net assets of affiliated companies 133 134
Net property 124 129
Other assets 3,149 3,450
Receivable from Automotive 907 252
Total assets 115,057 105,012
LIABILITIES    
Payables 1,496 1,157
Other liabilities and deferred revenue 2,260 2,352
Debt 99,005 90,802
Deferred income taxes 1,627 1,687
Other liabilities and deferred income 2,260 2,352
Payable to Automotive 724 0
Total liabilities 105,112 95,998
Intersector Eliminations [Member]
   
ASSETS    
Deferred income taxes (1,726) (1,812)
Total assets (1,631) (252)
LIABILITIES    
Deferred income taxes (1,726) (1,812)
Total liabilities (1,631) (252)
Variable Interest Entity, Primary Beneficiary [Member]
   
ASSETS    
Cash and cash equivalents 4,198 2,911
Finance receivables, net 45,796 47,515
Net investment in operating leases 8,116 6,308
Other assets 5 4
LIABILITIES    
Other liabilities and deferred revenue 88 134
Debt 40,728 40,245
Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
   
ASSETS    
Cash and cash equivalents 4,200 2,900
LIABILITIES    
Debt $ 40,700 $ 40,200