CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
| ASSETS |
|
|
| Cash and cash equivalents (Note 4) |
$ 13,340
|
$ 14,272
|
| Marketable securities (Note 4) |
20,825
|
20,904
|
| Financial Services finance receivables, net (Note 5) |
45,550
|
45,137
|
| Trade and other receivables, less allowances of $359 and $372 |
10,029
|
11,042
|
| Inventories (Note 7) |
10,219
|
8,319
|
| Other assets |
3,552
|
2,913
|
| Total current assets |
103,515
|
102,587
|
| Financial Services finance receivables, net (Note 5) |
49,614
|
45,554
|
| Net investment in operating leases |
29,196
|
27,093
|
| Net property |
32,257
|
30,163
|
| Equity in net assets of affiliated companies |
3,795
|
3,224
|
| Deferred income taxes |
9,475
|
11,509
|
| Other assets |
7,111
|
4,795
|
| Total assets |
234,963
|
224,925
|
| Financial Services finance receivables, net |
95,164
|
90,691
|
| LIABILITIES |
|
|
| Payables |
22,384
|
20,272
|
| Other liabilities and deferred revenue (Note 8) |
19,531
|
19,089
|
| Total current liabilities |
89,188
|
82,336
|
| Other liabilities and deferred revenue (Note 8) |
23,652
|
23,457
|
| Deferred income taxes |
577
|
502
|
| Total liabilities |
203,368
|
196,174
|
| Debt |
137,224
|
|
| Redeemable noncontrolling interest |
96
|
94
|
| EQUITY |
|
|
| Capital in excess of par value of stock |
21,598
|
21,421
|
| Retained earnings |
17,013
|
14,414
|
| Accumulated other comprehensive income/(loss) (Note 12) |
(6,046)
|
(6,257)
|
| Treasury stock |
(1,122)
|
(977)
|
| Total equity attributable to Ford Motor Company |
31,484
|
28,642
|
| Equity attributable to noncontrolling interests |
15
|
15
|
| Total equity |
31,499
|
28,657
|
| Total liabilities and equity |
234,963
|
224,925
|
| Common Stock [Member] |
|
|
| EQUITY |
|
|
| Common and Class B Stock |
40
|
40
|
| Class B Stock [Member] |
|
|
| EQUITY |
|
|
| Common and Class B Stock |
1
|
1
|
| Variable Interest Entity, Primary Beneficiary [Member] |
|
|
| ASSETS |
|
|
| Cash and cash equivalents (Note 4) |
2,318
|
3,949
|
| Net investment in operating leases |
9,951
|
13,309
|
| Financial Services finance receivables, net |
47,627
|
45,902
|
| Other assets |
7
|
85
|
| LIABILITIES |
|
|
| Other liabilities and deferred revenue |
10
|
19
|
| Debt |
39,123
|
43,086
|
| Operating Segments [Member] | Automotive [Member] |
|
|
| ASSETS |
|
|
| Cash and cash equivalents (Note 4) |
7,655
|
5,386
|
| Total assets |
97,269
|
|
| LIABILITIES |
|
|
| Debt payable within one year |
2,472
|
1,779
|
| Long-term Debt |
10,675
|
11,060
|
| Debt |
13,147
|
12,839
|
| Operating Segments [Member] | Financial Services [Member] |
|
|
| ASSETS |
|
|
| Cash and cash equivalents (Note 4) |
5,675
|
8,886
|
| Total assets |
142,979
|
|
| LIABILITIES |
|
|
| Debt payable within one year |
44,801
|
41,196
|
| Long-term Debt |
79,276
|
78,819
|
| Debt |
$ 124,077
|
$ 120,015
|