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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents (Note 7) $ 25,971 $ 17,504
Marketable securities (Note 7) 20,399 17,147
Ford Credit finance receivables, net of allowance for credit losses of $162 and $389 (Note 8) 54,889 53,651
Trade and other receivables, less allowances of $63 and $72 6,625 9,237
Inventories 11,312 10,786
Assets held for sale (Note 17) 700 2,383
Other assets, current 4,380 3,339
Total current assets 124,276 114,047
Noncurrent Assets    
Ford Credit finance receivables, net of allowance for credit losses of $351 and $842 (Note 8) 51,141 53,703
Net investment in operating leases 28,514 29,230
Net property 35,294 36,469
Equity in net assets of affiliated companies 2,275 2,519
Deferred Income Tax Assets, Net 10,922 11,863
Other assets, non-current 11,728 10,706
Total assets 264,150 258,537
Current Liabilities    
Payables 18,439 20,673
Other liabilities and deferred revenue (Note 12) 22,674 22,987
Liabilities held for sale (Note 17) 469 526
Total current liabilities 94,494 98,132
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 12) 25,105 25,324
Deferred Tax Liabilities, Other 439 490
Total liabilities 234,452 225,307
EQUITY    
Capital in excess of par value of stock 22,150 22,165
Retained earnings 17,527 20,320
Accumulated other comprehensive income/(loss) (Note 18) (8,461) (7,728)
Treasury stock (1,607) (1,613)
Total equity attributable to Ford Motor Company 29,650 33,185
Equity attributable to noncontrolling interests 48 45
Total equity 29,698 33,230
Total liabilities and equity 264,150 258,537
Common Stock    
EQUITY    
Common and Class B Stock 40 40
Class B Stock    
EQUITY    
Common and Class B Stock 1 1
Ford Credit    
Current Assets    
Ford Credit finance receivables, net of allowance for credit losses of $162 and $389 (Note 8) 54,889 53,651
Ford Credit finance receivables, net 106,030 107,354
Noncurrent Assets    
Ford Credit finance receivables, net of allowance for credit losses of $351 and $842 (Note 8) 51,141 53,703
Operating Segments | Automotive    
Current Assets    
Cash and cash equivalents (Note 7) 16,248 8,320
Noncurrent Assets    
Total assets 111,388  
Current Liabilities    
Debt payable within one year 1,609 1,445
Noncurrent Liabilities    
Long-term debt 28,411 13,233
EQUITY    
Debt and Lease Obligation 30,020 14,678
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents (Note 7) 9,628 9,067
Noncurrent Assets    
Total assets 156,393  
Current Liabilities    
Debt payable within one year 51,303 52,371
Noncurrent Liabilities    
Long-term debt 85,533 87,658
EQUITY    
Debt and Lease Obligation 136,836 140,029
Operating Segments | Other    
Current Liabilities    
Debt payable within one year 0 130
Noncurrent Liabilities    
Long-term debt 470 470
EQUITY    
Debt and Lease Obligation 470 600
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents (Note 7) 2,549 3,202
Ford Credit finance receivables, net 54,038 58,478
Noncurrent Assets    
Net investment in operating leases 14,410 14,883
Other assets 1 12
EQUITY    
Other Liabilities 110 19
Debt and Lease Obligation $ 48,379 $ 50,865