XML 128 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED AND SECTOR BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 10,757us-gaap_CashAndCashEquivalentsAtCarryingValue $ 14,468us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 20,393us-gaap_MarketableSecurities 22,100us-gaap_MarketableSecurities
Finance receivables, net 81,111us-gaap_NotesReceivableNet 77,481us-gaap_NotesReceivableNet
Other receivables, net 11,708us-gaap_OtherReceivables 9,828us-gaap_OtherReceivables
Net investment in operating leases 23,217f_NetInvestmentInOperatingLeases 19,984f_NetInvestmentInOperatingLeases
Inventories 7,866us-gaap_InventoryNet 7,708us-gaap_InventoryNet
Equity in net assets of affiliated companies 3,357us-gaap_EquityMethodInvestments 3,679us-gaap_EquityMethodInvestments
Net property 30,126us-gaap_PropertyPlantAndEquipmentNet 27,616us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes 13,639us-gaap_DeferredTaxAssetsNet 13,468us-gaap_DeferredTaxAssetsNet
Other assets 6,353us-gaap_OtherAssets 5,847us-gaap_OtherAssets
Total assets 208,527us-gaap_Assets 202,179us-gaap_Assets
LIABILITIES    
Payables 20,035us-gaap_AccountsPayableCurrentAndNoncurrent 19,531us-gaap_AccountsPayableCurrentAndNoncurrent
Other liabilities and deferred revenue 43,577f_OtherLiabilitiesanddeferredrevenue 40,886f_OtherLiabilitiesanddeferredrevenue
Debt 119,171us-gaap_DebtAndCapitalLeaseObligations 114,688us-gaap_DebtAndCapitalLeaseObligations
Deferred income tax liabilities 570us-gaap_DeferredIncomeTaxLiabilities 598us-gaap_DeferredIncomeTaxLiabilities
Total liabilities 183,353us-gaap_Liabilities 175,703us-gaap_Liabilities
Redeemable noncontrolling interest 342us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 331us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
EQUITY    
Capital in excess of par value of stock 21,089us-gaap_AdditionalPaidInCapitalCommonStock 21,422us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 24,556us-gaap_RetainedEarningsAccumulatedDeficit 23,386us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income/(loss) (20,032)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (18,230)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock (848)us-gaap_TreasuryStockValue (506)us-gaap_TreasuryStockValue
Total equity attributable to Ford Motor Company 24,805us-gaap_StockholdersEquity 26,112us-gaap_StockholdersEquity
Equity attributable to noncontrolling interests 27us-gaap_MinorityInterest 33us-gaap_MinorityInterest
Total equity 24,832us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 26,145us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 208,527us-gaap_LiabilitiesAndStockholdersEquity 202,179us-gaap_LiabilitiesAndStockholdersEquity
Common Stock [Member]    
EQUITY    
Common and Class B Stock 39us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
39us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Class B Stock [Member]    
EQUITY    
Common and Class B Stock 1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Intersector [Member]    
ASSETS    
Deferred income taxes 15,555us-gaap_DeferredTaxAssetsNet
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
15,194us-gaap_DeferredTaxAssetsNet
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
Total assets 210,443us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
203,905us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
LIABILITIES    
Deferred income tax liabilities 2,486us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
2,324us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
Total liabilities 185,269us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
177,429us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
EQUITY    
Total liabilities and equity 210,443us-gaap_LiabilitiesAndStockholdersEquity
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
203,905us-gaap_LiabilitiesAndStockholdersEquity
/ f_StatementBusinessSectorsAxis
= f_IntersectorMember
Automotive [Member]    
ASSETS    
Cash and cash equivalents 4,567us-gaap_CashAndCashEquivalentsAtCarryingValue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
4,959us-gaap_CashAndCashEquivalentsAtCarryingValue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Marketable securities 17,135us-gaap_MarketableSecuritiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
20,157us-gaap_MarketableSecuritiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Total cash and marketable securities 21,702us-gaap_CashCashEquivalentsAndShortTermInvestments
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
25,116us-gaap_CashCashEquivalentsAndShortTermInvestments
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Receivables, less allowances 5,789us-gaap_ReceivablesNetCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
5,641us-gaap_ReceivablesNetCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Inventories 7,866us-gaap_InventoryNet
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
7,708us-gaap_InventoryNet
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Deferred income taxes 2,039us-gaap_DeferredTaxAssetsNetCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1,574us-gaap_DeferredTaxAssetsNetCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Net investment in operating leases 1,699f_NetInvestmentInOperatingLeasesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1,384f_NetInvestmentInOperatingLeasesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Other current assets 1,347us-gaap_OtherAssetsCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1,034us-gaap_OtherAssetsCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Total current assets 40,442us-gaap_AssetsCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
42,457us-gaap_AssetsCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Equity in net assets of affiliated companies 3,216us-gaap_EquityMethodInvestments
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
3,546us-gaap_EquityMethodInvestments
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Net property 29,795us-gaap_PropertyPlantAndEquipmentNet
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
27,492us-gaap_PropertyPlantAndEquipmentNet
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Deferred income taxes 13,331us-gaap_DeferredTaxAssetsNetNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
13,436us-gaap_DeferredTaxAssetsNetNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Non-current receivable from Financial Services 497us-gaap_DueFromRelatedPartiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
724us-gaap_DueFromRelatedPartiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Other assets 2,798us-gaap_OtherAssetsNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
2,824us-gaap_OtherAssetsNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Total assets 90,079us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
90,479us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
LIABILITIES    
Payables 18,876us-gaap_AccountsPayableCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
18,035us-gaap_AccountsPayableCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Other liabilities and deferred revenue 41,727f_OtherLiabilitiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
38,626f_OtherLiabilitiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt 13,824us-gaap_DebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
15,683us-gaap_DebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Other liabilities and deferred revenue 17,934f_Otherliabiliatiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
16,537f_Otherliabiliatiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Deferred income taxes 270us-gaap_DeferredTaxLiabilitiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
267us-gaap_DeferredTaxLiabilitiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Debt payable within one year 2,501us-gaap_DebtCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
1,257us-gaap_DebtCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Current payable to Financial Services 527us-gaap_DueToRelatedPartiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
907us-gaap_DueToRelatedPartiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Total current liabilities 40,108us-gaap_LiabilitiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
37,003us-gaap_LiabilitiesCurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Long-term Debt 11,323us-gaap_LongTermDebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
14,426us-gaap_LongTermDebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Other liabilities 23,793us-gaap_OtherLiabilitiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
22,089us-gaap_OtherLiabilitiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Deferred income taxes 367us-gaap_DeferredTaxLiabilitiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
430us-gaap_DeferredTaxLiabilitiesNoncurrent
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Total liabilities 75,591us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
73,948us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_AutomotiveMember
Financial Services [Member]    
ASSETS    
Cash and cash equivalents 6,190us-gaap_CashAndCashEquivalentsAtCarryingValue
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
9,509us-gaap_CashAndCashEquivalentsAtCarryingValue
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Marketable securities 3,258us-gaap_MarketableSecurities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1,943us-gaap_MarketableSecurities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Finance receivables, net 86,141us-gaap_NotesReceivableNet
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
80,816us-gaap_NotesReceivableNet
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Net investment in operating leases 21,518f_NetInvestmentInOperatingLeases
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
18,600f_NetInvestmentInOperatingLeases
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Equity in net assets of affiliated companies 141us-gaap_EquityMethodInvestments
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
133us-gaap_EquityMethodInvestments
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Net property 331us-gaap_PropertyPlantAndEquipmentNet
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
124us-gaap_PropertyPlantAndEquipmentNet
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Other assets 3,613us-gaap_OtherAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
3,149us-gaap_OtherAssets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Receivable from Automotive 527us-gaap_DueFromRelatedParties
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
907us-gaap_DueFromRelatedParties
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Total assets 121,388us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
115,057us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
LIABILITIES    
Payables 1,159us-gaap_AccountsPayableCurrentAndNoncurrent
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1,496us-gaap_AccountsPayableCurrentAndNoncurrent
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Other liabilities and deferred revenue 1,850f_OtherLiabilitiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
2,260f_OtherLiabilitiesanddeferredrevenue
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Debt 105,347us-gaap_DebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
99,005us-gaap_DebtAndCapitalLeaseObligations
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Deferred income tax liabilities 1,849us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
1,627us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Other liabilities and deferred income 1,850us-gaap_DeferredCreditsAndOtherLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
2,260us-gaap_DeferredCreditsAndOtherLiabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Payable to Automotive 497us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
724us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Total liabilities 110,702us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
105,112us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_FinancialServicesMember
Intersector Eliminations [Member]    
ASSETS    
Deferred income taxes (1,916)us-gaap_DeferredTaxAssetsNet
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
(1,726)us-gaap_DeferredTaxAssetsNet
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
Total assets (1,024)us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
(1,631)us-gaap_Assets
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
LIABILITIES    
Deferred income tax liabilities (1,916)us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
(1,726)us-gaap_DeferredIncomeTaxLiabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
Total liabilities (1,024)us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
(1,631)us-gaap_Liabilities
/ f_StatementBusinessSectorsAxis
= f_IntersectorEliminationsMember
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,094us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,198us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Finance receivables, net 39,522us-gaap_NotesReceivableNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
45,796us-gaap_NotesReceivableNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Net investment in operating leases 9,631f_NetInvestmentInOperatingLeases
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
8,116f_NetInvestmentInOperatingLeases
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other assets 27us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
5us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
LIABILITIES    
Other liabilities and deferred revenue 22f_OtherLiabilitiesanddeferredrevenue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
88f_OtherLiabilitiesanddeferredrevenue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Debt $ 37,156us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 40,728us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember