XML 68 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Held-for-Sale Operations and Changes in Investments in Affiliates (Tables) - Operating Segments
 9 Months Ended
Sep. 30, 2020
Automotive  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
The assets and liabilities of our India Automotive operations classified as held for sale were as follows (in millions):
December 31,
2019		September 30,
2020
Assets
Trade and other receivables, net$269 $141 
Inventories208 185 
Other assets, current147 99 
Net property279 270 
Other assets, non-current10 8 
Total assets of held-for-sale operations913 703 
Less: Intercompany asset balances(228)(122)
Automotive segment total assets of held-for-sale operations (a)$685 $581 
Liabilities
Payables$461 $372 
Other liabilities and deferred revenue, current71 65 
Automotive debt payable within one year90 84 
Other liabilities and deferred revenue, non-current28 25 
Total liabilities of held-for-sale operations650 546 
Less: Intercompany liability balances(169)(141)
Automotive segment total liabilities of held-for-sale operations (a)$481 $405 
__________
(a)As of December 31, 2019 and September 30, 2020, intercompany items and transactions have been eliminated on the consolidated balance sheets. Upon closing, the buyer will assume the intercompany assets and liabilities. Accordingly, we have presented those balances in the table for informational purposes.
Ford Credit  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
The assets and liabilities of the Forso operations classified as held for sale at December 31, 2019 were as follows (in millions):
December 31,
2019
Assets
Cash and cash equivalents$61 
Ford Credit finance receivables, net, current516 
Trade and other receivables, net8 
Other assets, current106 
Ford Credit finance receivables, net, non-current715 
Net property2 
Deferred income taxes9 
Other assets, non-current1 
Total assets of held-for-sale operations1,418 
Less: Intercompany asset balances(2)
Ford Credit segment total assets of held-for-sale operations (a)$1,416 
Liabilities
Payables$34 
Other liabilities and deferred revenue, current8 
Ford Credit long-term debt1,254 
Deferred income taxes23 
Total liabilities of held-for-sale operations1,319 
Less: Intercompany liability balances(1,274)
Ford Credit segment total liabilities of held-for-sale operations (a)$45 
__________
(a)As of December 31, 2019, intercompany items and transactions have been eliminated on the consolidated balance sheets. Upon closing, the buyer assumed the intercompany assets and liabilities. Accordingly, we have presented those balances in the table for informational purposes.