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FORD MOTOR CO

2012 Q4 Form 10-K Financial Statement

#000003799614000010 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $35.73B $32.17B $33.21B
YoY Change 5.35% -2.65% -6.52%
Cost Of Revenue $32.31B $26.65B $27.87B
YoY Change 4.85% -3.5% -4.73%
Gross Profit $3.419B $5.522B $5.341B
YoY Change 10.25% 1.69% -14.87%
Gross Profit Margin 9.57% 17.16% 16.08%
Selling, General & Admin $2.749B $2.919B $2.983B
YoY Change 15.41% 2.03% 2.61%
% of Gross Profit 80.4% 52.86% 55.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.810B $2.919B $2.983B
YoY Change 18.37% 2.03% 2.61%
Operating Profit $609.0M $2.603B $2.358B
YoY Change -16.23% 1.32% -29.97%
Interest Expense $1.291B $962.0M $986.0M
YoY Change 184.36% -12.23% -12.51%
% of Operating Profit 211.99% 36.96% 41.82%
Other Income/Expense, Net -$141.0M $265.0M $217.0M
YoY Change -151.84% 16.74% 161.45%
Pretax Income $1.841B $2.246B $1.595B
YoY Change 26.7% 21.67% -38.8%
Income Tax $216.0M $613.0M $557.0M
% Of Pretax Income 11.73% 27.29% 34.92%
Net Earnings $1.598B $1.631B $1.040B
YoY Change -88.26% -1.09% -56.63%
Net Earnings / Revenue 4.47% 5.07% 3.13%
Basic Earnings Per Share $0.43 $0.27
Diluted Earnings Per Share $385.6K $0.41 $0.26
COMMON SHARES
Basic Shares Outstanding 3.814B shares 3.815B shares
Diluted Shares Outstanding 3.972B shares 4.014B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.94B $35.54B $35.60B
YoY Change 0.49% 7.06% 6.2%
Cash & Equivalents $15.66B $13.54B $15.10B
Short-Term Investments $20.28B $22.00B $20.50B
Other Short-Term Assets
YoY Change
Inventory $7.362B $8.208B $7.289B
Prepaid Expenses
Receivables $15.30B $84.45B $83.27B
Other Receivables $81.87B $10.74B $10.16B
Total Short-Term Assets $140.5B $116.9B $115.8B
YoY Change 22.76% 3.64% -1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $24.94B $24.35B $22.81B
YoY Change 11.49% 9.16% -1.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.246B $2.716B $2.938B
YoY Change 10.56% 4.14% 13.31%
Other Assets $20.74B $18.60B $19.08B
YoY Change 4.25% 127.57% 113.87%
Total Long-Term Assets $49.09B $67.75B $65.42B
YoY Change -22.02% 35.72% 28.45%
TOTAL ASSETS
Total Short-Term Assets $140.5B $116.9B $115.8B
Total Long-Term Assets $49.09B $67.75B $65.42B
Total Assets $189.6B $184.7B $181.2B
YoY Change 6.87% 13.48% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.31B $20.79B $19.66B
YoY Change 8.94% 9.88% 1.22%
Accrued Expenses $38.53B $38.92B
YoY Change -7.02% -10.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.31B $62.34B $61.80B
YoY Change -68.53% 3.26% -1.41%
LONG-TERM LIABILITIES
Long-Term Debt $105.1B $100.6B $99.90B
YoY Change 5.6% 5.75% 1.37%
Other Long-Term Liabilities $48.26B $1.942B $1.864B
YoY Change 2675.1% 1681.65% 1344.96%
Total Long-Term Liabilities $153.3B $102.5B $101.8B
YoY Change 51.46% 7.67% 3.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.31B $62.34B $61.80B
Total Long-Term Liabilities $153.3B $102.5B $101.8B
Total Liabilities $173.1B $165.5B $164.2B
YoY Change 6.01% 5.59% 0.87%
SHAREHOLDERS EQUITY
Retained Earnings $18.08B $16.67B $15.23B
YoY Change 39.21% -3888.64% -829.06%
Common Stock $20.98B $20.93B $20.92B
YoY Change 0.34% 0.54% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $292.0M $258.0M $225.0M
YoY Change 75.9% 55.42% 35.54%
Treasury Stock Shares
Shareholders Equity $15.88B $18.84B $17.04B
YoY Change
Total Liabilities & Shareholders Equity $189.4B $184.7B $181.2B
YoY Change 6.2% 13.48% 7.82%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $1.598B $1.631B $1.040B
YoY Change -88.26% -1.09% -56.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$361.0M $3.427B $3.904B
YoY Change 53.62% -9.65% 4.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.885B -$1.319B -$1.191B
YoY Change 62.78% 18.51% 8.97%
Acquisitions
YoY Change
Other Investing Activities $218.0M -$3.755B -$1.847B
YoY Change -107.59% 422.25% -37.98%
Cash From Investing Activities -$1.667B -$5.074B -$3.038B
YoY Change -58.66% 176.97% -25.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.087B -35.00M -717.0M
YoY Change -17.82% -98.42% -80.74%
NET CHANGE
Cash From Operating Activities -361.0M 3.427B 3.904B
Cash From Investing Activities -1.667B -5.074B -3.038B
Cash From Financing Activities 4.087B -35.00M -717.0M
Net Change In Cash 2.059B -1.682B 149.0M
YoY Change 191.64% 578.23% -103.67%
FREE CASH FLOW
Cash From Operating Activities -$361.0M $3.427B $3.904B
Capital Expenditures -$1.885B -$1.319B -$1.191B
Free Cash Flow $1.524B $4.746B $5.095B
YoY Change 65.11% -3.26% 5.66%

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CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Income Taxes </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</font><font style="font-family:Arial;font-size:10pt;"> In July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued a new accounting standard that requires an unrecognized tax benefit to be presented as a decrease in a deferred tax asset where a net operating loss, a similar tax loss, or a tax credit carryforward exists and certain criteria are met. The new accounting standard is effective as of January 1, 2014 and is consistent with our present practice.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Foreign Currency Matters - Parent&#8217;s Accounting for Cumulative Translation Adjustment. </font><font style="font-family:Arial;font-size:10pt;">In March 2013, the FASB issued a new accounting standard that clarifies the applicable guidance for a parent company&#8217;s accounting for the release of the cumulative translation adjustment into net income upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. The new accounting standard is effective as of January&#160;1,&#160;2014 and is consistent with our present practice.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Liabilities </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">-</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Obligations Resulting from Joint and Several Liability Arrangements.</font><font style="font-family:Arial;font-size:10pt;"> In February 2013, the FASB issued a new accounting standard that provides guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements. This new accounting standard is effective as of January 1, 2014 and we do not expect this standard to have a material impact on our consolidated financial statements or financial statement disclosures.</font></div></div>
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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DividendsCommonStockCash
190000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
573000000 USD
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EarningsPerShareBasic
1.48
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
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EarningsPerShareDiluted
1.76
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.94
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
51000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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-1.411
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.016
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-1.723
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-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.008
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EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.010
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-0.059
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003
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EffectiveIncomeTaxRateReconciliationTaxCredits
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.059
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-0.039
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.039
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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529000000 USD
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316000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
610000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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21620000000 USD
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EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
11130000000 USD
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16116000000 USD
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EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
6000000 USD
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EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
24000000 USD
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FIFOInventoryAmount
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FinancialServicesRevenue
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FinancialServicesRevenue
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FinancialServicesRevenue
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CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85000000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossUnrealized
116000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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ForeignCurrencyTransactionGainLossUnrealized
37000000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
105000000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
190000000 USD
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GainLossOnInvestments
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GainsLossesOnExtinguishmentOfDebt
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6043000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6639000000 USD
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8681000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7001000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7720000000 USD
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1841000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2091000000 USD
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968000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1819000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2123000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2038000000 USD
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1595000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2246000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2138000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
493000000 USD
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7132000000 USD
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5932000000 USD
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8181000000 USD
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0.27
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0.37
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0.32
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0.43
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0.42
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0.41
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IncomeLossFromContinuingOperationsPerBasicShare
0.31
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IncomeLossFromContinuingOperationsPerDilutedShare
0.74
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IncomeLossFromContinuingOperationsPerDilutedShare
0.26
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IncomeLossFromContinuingOperationsPerDilutedShare
0.35
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IncomeLossFromContinuingOperationsPerDilutedShare
0.30
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IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
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IncomeLossFromContinuingOperationsPerDilutedShare
0.40
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IncomeLossFromEquityMethodInvestments
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588000000 USD
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IncomeLossFromEquityMethodInvestments
1069000000 USD
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529000000 USD
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169000000 USD
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxesPaidNet
538000000 USD
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1401000000 USD
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IncreaseDecreaseInInventories
572000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
367000000 USD
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IncreaseDecreaseInOperatingLiabilities
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2497000000 USD
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IncreaseDecreaseInReceivables
1969000000 USD
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IncreaseDecreaseInReceivables
1942000000 USD
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InterestExpense
3689000000 USD
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InterestExpense
4431000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
3828000000 USD
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InterestPaidNet
3501000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
4369000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
3696000000 USD
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InventoryFinishedGoods
4614000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5058000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
949000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
963000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
7362000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
7708000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
3697000000 USD
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InventoryWorkInProcessAndRawMaterials
3613000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
471000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
342000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
213000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
175279000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
173095000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189406000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
202026000000 USD
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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2900000000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
22100000000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
20284000000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P2Y
CY2013Q4 us-gaap Minority Interest
MinorityInterest
33000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
42000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
43000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1489000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2343000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3705000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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8133000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-14290000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3041000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9784000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10444000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9045000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
20213000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
5665000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
7155000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1272000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3039000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1396000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1631000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1598000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1611000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1233000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5713000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7201000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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20319000000 USD
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CY2013Q4 us-gaap Noncurrent Assets
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CY2012Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Notes Receivable Net
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CY2012Q4 us-gaap Notes Receivable Net
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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123000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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211000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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152000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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540000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
510000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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CY2013Q4 us-gaap Operating Loss Carryforwards
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CY2013Q4 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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1883000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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2000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-21000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-183000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-100000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
215000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-720000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
142000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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4623000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4268000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3553000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-41000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
38000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-653000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-115000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
141000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-48000000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2012 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-872000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013Q4 us-gaap Other Receivables
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9828000000 USD
CY2012Q4 us-gaap Other Receivables
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10878000000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
217000000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
737000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
61000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
763000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1574000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2013 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
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CY2012 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2011 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2013 us-gaap Payments To Acquire Marketable Securities
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CY2012 us-gaap Payments To Acquire Marketable Securities
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CY2011 us-gaap Payments To Acquire Productive Assets
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4293000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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5488000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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CY2013Q4 us-gaap Percentage Of Lifo Inventory
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0.20
CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.18
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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333000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
66000000 USD
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CY2011 us-gaap Proceeds From Other Debt
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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257000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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92000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
159000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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2841000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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0 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
495000000 USD
CY2012 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
ProfitLoss
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CY2011 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Net
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331000000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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322000000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
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10007000000 USD
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CY2011 us-gaap Related Party Transaction Purchases From Related Party
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CY2012 us-gaap Repayments Of Other Debt
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29210000000 USD
CY2013 us-gaap Repayments Of Other Debt
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CY2011 us-gaap Repayments Of Other Debt
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CY2011 us-gaap Research And Development Expense
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5300000000 USD
CY2012 us-gaap Research And Development Expense
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5500000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6400000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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344000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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186000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenues
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CY2012 us-gaap Revenues
Revenues
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CY2011 us-gaap Revenues
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CY2011 us-gaap Sales Revenue Net
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CY2012 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
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2025000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1885000000 USD
CY2013Q4 us-gaap Stockholders Equity
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26383000000 USD
CY2012Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
51000000 USD
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
228000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10884000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13176000000 USD
CY2012 us-gaap Selling General And Administrative Expense
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11494000000 USD
CY2012 us-gaap Share Based Compensation
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140000000 USD
CY2013 us-gaap Share Based Compensation
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159000000 USD
CY2011 us-gaap Share Based Compensation
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171000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
61000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2302000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2254000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
49000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
625000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15071000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Tax Credit Carryforward Amount
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5700000000 USD
CY2013Q4 us-gaap Treasury Stock Value
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506000000 USD
CY2012Q4 us-gaap Treasury Stock Value
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292000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1564000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1547000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1721000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
246000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
79000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
84000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
128000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
137000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
83000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
54000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000000 USD
CY2011 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
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CY2012Q4 f Deferred Tax Assets Foreign Other
DeferredTaxAssetsForeignOther
1790000000 USD
CY2013Q4 f Deferred Tax Assets Foreign Other
DeferredTaxAssetsForeignOther
1567000000 USD
CY2013Q4 f Deferred Tax Assets Gross Less Valuation Allowance
DeferredTaxAssetsGrossLessValuationAllowance
20101000000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions that affect our results during the periods reported. Estimates are used to account for certain items such as marketing accruals, warranty costs, employee benefit programs, etc.&#160;&#160;Estimates are based on assumptions that we believe are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</font></div></div>
CY2013Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2731000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2474000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17009000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2420000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-14299000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-110000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
411000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
154000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
236000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
201000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4015000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4087000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4111000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3793000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3815000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3935000000 shares
CY2012 f Amountof Reductionin Depreciation Expense On Property Subject To Or Held For Lease
AmountofReductioninDepreciationExpenseOnPropertySubjectToOrHeldForLease
850000000 USD
CY2011 f Amountof Reductionin Depreciation Expense On Property Subject To Or Held For Lease
AmountofReductioninDepreciationExpenseOnPropertySubjectToOrHeldForLease
889000000 USD
CY2013 f Amountof Reductionin Depreciation Expense On Property Subject To Or Held For Lease
AmountofReductioninDepreciationExpenseOnPropertySubjectToOrHeldForLease
946000000 USD
CY2013 f Average Term Deferred Revenue Is Recognized
AverageTermDeferredRevenueIsRecognized
P8M
CY2012 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
31570000000 USD
CY2013 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
33966000000 USD
CY2011 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
33337000000 USD
CY2012 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
73000000 USD
CY2013 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
446000000 USD
CY2011 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
102000000 USD
CY2013 f Consecutive Quarters Of Pretax Operating Profits
ConsecutiveQuartersOfPretaxOperatingProfits
10 quarters
CY2013 f Deferred Federal Income Tax Expense Benefit Under American Taxpayer Relief Act Of2012
DeferredFederalIncomeTaxExpenseBenefitUnderAmericanTaxpayerReliefActOf2012
-233000000 USD
CY2012 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
1989000000 USD
CY2013 f Deferred Income Tax Expense Benefit Sector
DeferredIncomeTaxExpenseBenefitSector
-861000000 USD
CY2012Q4 f Deferred Tax Assets Gross Less Valuation Allowance
DeferredTaxAssetsGrossLessValuationAllowance
20799000000 USD
CY2013Q4 f Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
2236000000 USD
CY2012Q4 f Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
2321000000 USD
CY2013Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
5675000000 USD
CY2012Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
4973000000 USD
CY2013Q4 f Deferred Tax Liabilities Other Foreign
DeferredTaxLiabilitiesOtherForeign
311000000 USD
CY2012Q4 f Deferred Tax Liabilities Other Foreign
DeferredTaxLiabilitiesOtherForeign
379000000 USD
CY2013 f Defined Benefit Plan Market Related Value Assumption Term
DefinedBenefitPlanMarketRelatedValueAssumptionTerm
P5Y
CY2013 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.260
CY2012 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.017
CY2011 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
0.068
CY2012 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.002
CY2011 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.011
CY2013 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.010
CY2012 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
0.000
CY2013 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.002
CY2011 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.009
CY2011 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
2000000 USD
CY2012 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-126000000 USD
CY2013 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-216000000 USD
CY2013 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year1
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear1
11000000 USD
CY2013 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
1000000 USD
CY2012 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
14000000 USD
CY2011 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
-34000000 USD
CY2013 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
51000000 shares
CY2012 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
101000000 shares
CY2011 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
187000000 shares
CY2012 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
1599000000 USD
CY2013 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
974000000 USD
CY2011 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
1091000000 USD
CY2013Q4 f Monetary Assets Net
MonetaryAssetsNet
749000000 USD
CY2012 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2013 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2011 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2013 f Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-7000000 USD
CY2012Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
15303000000 USD
CY2013Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
19984000000 USD
CY2013 f Number Of Days Interest On Receivables And Revenue On Operating Leases Is Discontinued
NumberOfDaysInterestOnReceivablesAndRevenueOnOperatingLeasesIsDiscontinued
time a receivable or account is determined to be uncollectible, at bankruptcy status notification, or greater than 120 days past due
CY2013 f Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMinimum
P3M
CY2013 f Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents Maximum
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalentsMaximum
P3M
CY2013 f Numberof Months At Which Fair Valueof Finance Receivables Is Measured
NumberofMonthsAtWhichFairValueofFinanceReceivablesIsMeasured
greater than 120 days past due or deemed to be uncollectible
CY2013 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
0 USD
CY2012 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
-1000000 USD
CY2011 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
-35000000 USD
CY2011 f Other Income Loss Net
OtherIncomeLossNet
375000000 USD
CY2012 f Other Income Loss Net
OtherIncomeLossNet
365000000 USD
CY2013 f Other Income Loss Net
OtherIncomeLossNet
348000000 USD
CY2012Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
48259000000 USD
CY2013Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
40462000000 USD
CY2013Q4 f Percentageof Summarized Financial Informationof Equity Method Investments
PercentageofSummarizedFinancialInformationofEquityMethodInvestments
1.00
CY2013 f Period For Interest On Receivables And Revenue On Operating Leases Is Discontinued
PeriodForInterestOnReceivablesAndRevenueOnOperatingLeasesIsDiscontinued
P120D
CY2013 f Period Of Cumulative Profitability
PeriodOfCumulativeProfitability
P3Y
CY2013Q4 f Potential Deferred Tax Liability Undistributed Foreign Earnings
PotentialDeferredTaxLiabilityUndistributedForeignEarnings
1000000000 USD
CY2013 f Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
7148000000 USD
CY2013 f Property Plant And Equipment Capitalization Policy Useful Life
PropertyPlantAndEquipmentCapitalizationPolicyUsefulLife
more than one year
CY2013 f Property Plant And Equipment Capitalization Policy Useful Life Term Minimum
PropertyPlantAndEquipmentCapitalizationPolicyUsefulLifeTermMinimum
P1Y
CY2012 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
83000000 USD
CY2013 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
210000000 USD
CY2013 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
526000000 USD
CY2011 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
224000000 USD
CY2012 f Related Party Transaction Royalty From Related Party
RelatedPartyTransactionRoyaltyFromRelatedParty
369000000 USD
CY2011 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
4957000000 USD
CY2012 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
5491000000 USD
CY2013 f Related Party Transaction Sales To Related Party
RelatedPartyTransactionSalesToRelatedParty
6421000000 USD
CY2013 f Retirement Benefits Corridor
RetirementBenefitsCorridor
0.10
CY2013Q4 f Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
0.95
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
6504000000 USD
CY2011 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
4717000000 USD
CY2012 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
5486000000 USD
CY2013Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3927000000 USD
CY2012Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3656000000 USD
CY2011Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3915000000 USD
CY2013 f Tax Credit Carryforward Remaining Carryforward Period
TaxCreditCarryforwardRemainingCarryforwardPeriod
P10Y
CY2013 f Term At Which Fair Value Of Finance Receivables Is Measured
TermAtWhichFairValueOfFinanceReceivablesIsMeasured
P120D
CY2013 f Term To Charge Off Finance Receivables
TermToChargeOffFinanceReceivables
P120D
CY2013 f Term When Finance Receivables Are Considered Impaired
TermWhenFinanceReceivablesAreConsideredImpaired
P120D
CY2013 f Undistributed Foreign Earnings
UndistributedForeignEarnings
6900000000 USD
CY2013Q4 f Undistributed Foreign Earnings Deferred Taxes Not Provided
UndistributedForeignEarningsDeferredTaxesNotProvided
7500000000 USD
CY2011 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
77000000 USD
CY2013 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
11000000 USD
CY2012 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
9000000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
59794435480 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
F

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