XML 53 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 16,223 $ 15,905
Marketable securities 22,886 22,922
Financial Services finance receivables, net 49,888 46,266
Financial Services finance receivables, net 101,439 96,190
Trade and other receivables, less allowances 10,159 11,102
Inventories 11,092 8,898
Other assets 3,291 3,368
Total current assets 113,539 108,461
Financial Services finance receivables, net (Note 8) 51,551 49,924
Net investment in operating leases 28,597 28,829
Net property 33,794 32,072
Equity in net assets of affiliated companies 3,241 3,304
Deferred income taxes 10,145 9,705
Other assets 6,602 5,656
Total assets 247,469 237,951
LIABILITIES    
Payables 23,568 21,296
Other liabilities and deferred revenue (Note 11) 19,958 19,316
Total current liabilities 94,299 90,281
Other liabilities and deferred revenue (Note 11) 24,840 24,395
Deferred income taxes 735 691
Total liabilities 215,110 208,668
Debt 146,009  
Redeemable noncontrolling interest 97 96
EQUITY    
Capital in excess of par value of stock 21,735 21,630
Retained earnings 18,437 15,634
Accumulated other comprehensive income/(loss) (Note 15) (6,716) (7,013)
Treasury stock (1,253) (1,122)
Total equity attributable to Ford Motor Company 32,244 29,170
Equity attributable to noncontrolling interests 18 17
Total equity 32,262 29,187
Total liabilities and equity 247,469 237,951
Common Stock [Member]    
EQUITY    
Common and Class B Stock 40 40
Class B Stock [Member]    
EQUITY    
Common and Class B Stock 1 1
Operating Segments [Member] | Automotive    
ASSETS    
Cash and cash equivalents 8,853 7,820
Total assets 103,583  
LIABILITIES    
Debt payable within one year 2,911 2,685
Long-term Debt 13,277 13,222
Debt 16,188 15,907
Operating Segments [Member] | Financial Services    
ASSETS    
Cash and cash equivalents 7,366 8,077
Total assets 150,793  
LIABILITIES    
Debt payable within one year 47,862 46,984
Long-term Debt 81,959 80,079
Debt 129,821 127,063
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,608 3,047
Financial Services finance receivables, net 53,359 50,857
Net investment in operating leases 11,003 11,761
Other assets 39 25
LIABILITIES    
Other liabilities and deferred revenue 2 5
Debt $ 43,051 $ 43,730