Finance Receivables (Tables)

9 Months Ended

Sep. 30, 2014

Financing Receivables [Line Items]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

Finance receivables, net were as follows (in millions):

	September 30, 2014									December 31, 2013
	North America			International			Total Finance Receivables			North America			International			Total Finance Receivables
Consumer
Retail financing, gross (a)	$	43,537		$	11,784		$	55,321		$	40,902		$	10,797		$	51,699
Less:  Unearned interest supplements (b)	(1,511		)	(239		)	(1,750		)	(1,255		)	(247		)	(1,502		)
Consumer finance receivables	42,026			11,545			53,571			39,647			10,550			50,197
Non-Consumer
Dealer financing (a)(c)	21,495			9,260			30,755			22,139			8,232			30,371
Other	874			322			1,196			1,050			375			1,425
Non-Consumer finance receivables	22,369			9,582			31,951			23,189			8,607			31,796
Total recorded investment	$	64,395		$	21,127		$	85,522		$	62,836		$	19,157		$	81,993
Recorded investment in finance receivables (d)	$	64,395		$	21,127		$	85,522		$	62,836		$	19,157		$	81,993
Less:  Allowance for credit losses (e)	(256		)	(69		)	(325		)	(280		)	(77		)	(357		)
Finance receivables, net	$	64,139		$	21,058		$	85,197		$	62,556		$	19,080		$	81,636
Net finance receivables subject to fair value (f)							$	83,529								$	79,969
Fair Value							85,180									81,658

__________

(a) At September 30, 2014 and December 31, 2013, includes North America consumer receivables of $19.3 billion and $21.8 billion and non-consumer receivables of $17.3 billion and $18.9 billion, respectively, and International consumer receivables of $4.7 billion and $5.9 billion and non-consumer receivables of $3.8 billion and $5.0 billion, respectively, that have been sold for legal purposes in securitization transactions but continue to be reported in our consolidated financial statements. The receivables are available only for payment of the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions; they are not available to pay our other obligations or the claims of our other creditors. We hold the right to receive the excess cash flows not needed to pay the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions. See Note 5 for additional information.

(b) Ford-sponsored special financing programs attributable to retail financing.

(c) At September 30, 2014 and December 31, 2013, includes $41 million and $67 million, respectively, of North America dealer financing receivables with entities (primarily dealers) that are reported as consolidated subsidiaries of Ford. At September 30, 2014 and December 31, 2013, includes $494 million and $399 million, respectively, of International dealer financing receivables with entities (primarily dealers) that are reported as consolidated subsidiaries of Ford. The associated vehicles that are being financed by us are reported as inventory on Ford’s balance sheet.

(d) At September 30, 2014 and December 31, 2013, excludes $185 million and $196 million, respectively, of accrued uncollected interest, which we report in Other assets on our balance sheet.

(e) See Note 4 for additional information related to our allowance for credit losses.

(f) At September 30, 2014 and December 31, 2013, excludes $1.7 billion and $1.7 billion, respectively, of certain receivables (primarily direct financing leases) that are not subject to fair value disclosure requirements.

Schedule of Aging Analysis for Total Finance Receivables [Table Text Block]

The aging analysis of finance receivables balances was as follows (in millions):

	September 30, 2014						December 31, 2013
	North America		International		Total		North America		International		Total
Consumer
31-60 days past due	$	583	$	41	$	624	$	715	$	39	$	754
61-90 days past due	70		19		89		88		17		105
91-120 days past due	17		9		26		18		9		27
Greater than 120 days past due	40		22		62		37		26		63
Total past due	710		91		801		858		91		949
Current	41,316		11,454		52,770		38,789		10,459		49,248
Consumer finance receivables	42,026		11,545		53,571		39,647		10,550		50,197
Non-Consumer
Total past due	3		92		95		49		40		89
Current	22,366		9,490		31,856		23,140		8,567		31,707
Non-Consumer finance receivables	22,369		9,582		31,951		23,189		8,607		31,796
Total recorded investment	$	64,395	$	21,127	$	85,522	$	62,836	$	19,157	$	81,993

Commercial Portfolio Segment [Member]

Financing Receivables [Line Items]

Schedule of Financing Receivable Credit Quality Indicators [Table Text Block]

The credit quality analysis of our dealer financing receivables was as follows (in millions):

	September 30, 2014						December 31, 2013
	North America		International		Total		North America		International		Total
Dealer financing
Group I	$	18,260	$	4,806	$	23,066	$	18,424	$	5,450	$	23,874
Group II	2,951		3,073		6,024		3,289		2,092		5,381
Group III	256		1,298		1,554		424		649		1,073
Group IV	28		83		111		2		41		43
Total recorded investment	$	21,495	$	9,260	$	30,755	$	22,139	$	8,232	$	30,371