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CONSOLIDATED AND SECTOR BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 14,686 $ 10,757
Marketable securities 17,161 20,393
Finance receivables, net 85,208 81,111
Other receivables, net 13,373 11,708
Net investment in operating leases 26,907 23,217
Inventories 9,496 7,866
Equity in net assets of affiliated companies 3,505 3,357
Net property 30,137 30,126
Deferred income taxes 11,434 13,639
Other assets 7,524 6,353
Total assets 219,431 208,527
LIABILITIES    
Payables 22,386 20,035
Other liabilities and deferred revenue 42,513 43,577
Debt 126,425 119,171
Deferred income taxes 529 570
Total liabilities 191,853 183,353
Redeemable noncontrolling interest 94 342
EQUITY    
Capital in excess of par value of stock 21,354 21,089
Retained earnings 27,489 24,556
Accumulated other comprehensive income/(loss) (20,442) (20,032)
Treasury stock (977) (848)
Total equity attributable to Ford Motor Company 27,465 24,805
Equity attributable to noncontrolling interests 19 27
Total equity 27,484 24,832
Total liabilities and equity 219,431 208,527
Common Stock [Member]    
EQUITY    
Common and Class B Stock 40 39
Class B Stock [Member]    
EQUITY    
Common and Class B Stock 1 1
Intersector [Member]    
ASSETS    
Deferred income taxes 14,502 15,555
Total assets 222,499 210,443
LIABILITIES    
Deferred income taxes 3,597 2,486
Total liabilities 194,921 185,269
EQUITY    
Total liabilities and equity 222,499 210,443
Automotive [Member]    
ASSETS    
Cash and cash equivalents 7,773 4,567
Marketable securities 14,404 17,135
Total cash and marketable securities 22,177 21,702
Receivables, less allowances 5,827 5,789
Inventories 9,496 7,866
Deferred income taxes 2,885 2,039
Net investment in operating leases 2,397 1,699
Other current assets 1,588 1,347
Total current assets 44,370 40,442
Equity in net assets of affiliated companies 3,356 3,216
Net property 30,003 29,795
Deferred income taxes 11,453 13,331
Other assets 3,544 2,798
Non-current receivable from Financial Services 0 497
Total assets 92,726 90,079
LIABILITIES    
Payables 21,095 18,876
Other Liabilities and deferred revenue 17,509 17,934
Other liabilities and deferred revenue 40,719 41,727
Debt 12,798 13,824
Deferred income taxes 263 270
Debt payable within one year 1,590 2,501
Current payable to Financial Services 555 527
Total current liabilities 41,012 40,108
Long-term Debt 11,208 11,323
Other liabilities and deferred revenue, non-current 23,210 23,793
Deferred income taxes 388 367
Non-current payable to Financial Services 298 0
Total liabilities 76,116 75,591
Financial Services [Member]    
ASSETS    
Cash and cash equivalents 6,913 6,190
Marketable securities 2,757 3,258
Finance receivables, net 91,968 86,141
Net investment in operating leases 24,510 21,518
Equity in net assets of affiliated companies 149 141
Other assets 3,476 3,613
Receivable from Automotive 853 527
Total assets 130,626 121,388
LIABILITIES    
Payables 1,291 1,159
Other liabilities and deferred revenue 1,794 1,850
Debt 113,627 105,347
Deferred income taxes 2,946 1,849
Other liabilities and deferred income 1,794 1,850
Payable to Automotive 0 497
Total liabilities 119,658 110,702
Intersector Eliminations [Member]    
ASSETS    
Deferred income taxes (3,068) (1,916)
Total assets (853) (1,024)
LIABILITIES    
Deferred income taxes (3,068) (1,916)
Total liabilities (853) (1,024)
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,443 2,094
Finance receivables, net 44,036 39,522
Net investment in operating leases 11,266 9,631
Other assets 64 27
LIABILITIES    
Other liabilities and deferred revenue 30 22
Debt $ 41,712 $ 37,156