XML 97 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Credit Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Financial Services [Member]
Dec. 31, 2011
Financial Services [Member]
Sep. 30, 2012
Automotive [Member]
Sep. 30, 2011
Automotive [Member]
Sep. 30, 2012
Automotive [Member]
Sep. 30, 2011
Automotive [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Consumer [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Consumer [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Consumer [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Consumer [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Non-consumer [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Non-consumer [Member]
Sep. 30, 2012
Ford Credit [Member]
Financial Services [Member]
Non-consumer [Member]
Sep. 30, 2011
Ford Credit [Member]
Financial Services [Member]
Non-consumer [Member]
Allowance for credit losses                                        
Beginning balance     $ 394 $ 501 $ 34 $ 57 $ 29 $ 120 $ 384 $ 619 $ 501 $ 777 $ 365 $ 570 $ 457 $ 707 $ 19 $ 49 $ 44 $ 70
Beginning balance (Net Investment In Operating Leases)                 26 64 40 87                
Beginning balance (Total)                 410 683 541 864                
Charge-offs         (7) 0 (7) 0 (79) (100) (238) (313) (78) (98) (230) (304) (1) (2) (8) (9)
Charge-offs (Net Investment In Operating Leases)                 (11) (20) (35) (75)                
Charge-offs (Total Allowance)                 (90) (120) (273) (388)                
Recoveries         (4) (20) (6) (79) 44 53 145 166 41 51 135 162 3 2 10 4
Recoveries (Net Investment In Operating Leases)                 11 20 39 70                
Recoveries (Total Allowance)                 55 73 184 236                
Provision for credit losses         3 0 5 2 43 (7) (15) (76) 45 (3) 13 (54) (2) (4) (28) (22)
Provision for Credit Losses (Net Investment In Operating Leases)                 (1) (13) (18) (32)                
Provision for credit losses (Total Allowance)                 42 (20) (33) (108)                
Other         1 (2) 6 (8) 2 (10) 1 1 3 (8) 1 1 (1) (2)      
Other (Net Investment In Operating Leases)                 1       1                
Other (Total Allowance)                 3 (10) 1 2                
Ending balance     394 501 27 35 27 35 394 555 394 555 376 512 376 512 18 43 18 43
Ending balance (Net Investment In Operating Leases)                 26 51 26 51                
Ending balance (Total)                 420 606 420 606                
Analysis of ending balance of allowance for credit losses                                        
Collective impairment allowance                 374 533 374 533 358 499 358 499 16 34 16 34
Collective impairment allowance (Net Investment in Operating Leases)                 26 51 26 51                
Collective impairment allowance (Total Allowance)                 400 584 400 584                
Specific impairment allowance                 20 22 20 22 18 13 18 13 2 9 2 9
Specific impairment allowance (Net Investment in Operating Leases)                                            
Specific impairment allowance (Total Allowance)                 20 22 20 22                
Ending balance     394 501 27 35 27 35 394 555 394 555 376 512 376 512 18 43 18 43
Ending balance (Net Investment In Operating Leases)                 26 51 26 51                
Ending balance (Total)                 420 606 420 606                
Analysis of ending balance of finance receivables and net investment in operating leases                                        
Collectively evaluated for impairment                 72,520 71,895 72,520 71,895 47,796 47,652 47,796 47,652 24,724 24,243 24,724 24,243
Collectively evaluated for impairment (Net Investment in Operating Leases)                 14,315 10,844 14,315 10,844                
Specifically evaluated for impairment                 472 420 472 420 411 352 411 352 61 68 61 68
Specifically evaluated for impairment (Net Investment in Operating Leases)                                            
Recorded investment     72,992 73,831         72,992 72,315 72,992 72,315 48,207 48,004 48,207 48,004 24,785 24,311 24,785 24,311
Recorded investment (Net Investment in Operating Leases)                 14,315 10,844 14,315 10,844                
Ending balance, net of allowance for credit losses 68,332 69,976 72,598 73,330         72,598 71,760 72,598 71,760 47,831 47,492 47,831 47,492 24,767 24,268 24,767 24,268
Ending balance, net of allowance for credit losses (Net Invement in Operating Leases) $ 16,117 $ 12,838 $ 14,289 $ 11,482         $ 14,289 $ 10,793 $ 14,289 $ 10,793