$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000003799616000133 Filed on July 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$39.49B	$39.49B
YoY Change	0.0%	5.54%
Cost Of Revenue	$32.52B	$30.33B
YoY Change	7.24%	-2.95%
Gross Profit	$6.963B	$9.159B
YoY Change	-23.98%	48.59%
Gross Profit Margin	17.63%	23.2%
Selling, General & Admin	$2.784B	$2.544B
YoY Change	9.43%	-26.81%
% of Gross Profit	39.98%	27.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.784B	$2.544B
YoY Change	9.43%	-26.81%
Operating Profit	$4.179B	$6.615B
YoY Change	-36.83%	146.09%
Interest Expense	$212.0M	$190.0M
YoY Change	11.58%	-552.38%
% of Operating Profit	5.07%	2.87%
Other Income/Expense, Net	$540.0M	$257.0M
YoY Change	110.12%	-0.77%
Pretax Income	$2.875B	$2.875B
YoY Change	0.0%	22.03%
Income Tax	$903.0M	$1.125B
% Of Pretax Income	31.41%	39.13%
Net Earnings	$1.970B	$2.160B
YoY Change	-8.8%	44.29%
Net Earnings / Revenue	4.99%	5.47%
Basic Earnings Per Share	$0.50	$0.54
Diluted Earnings Per Share	$0.49	$0.54
COMMON SHARES
Basic Shares Outstanding	3.973B shares	3.974B shares
Diluted Shares Outstanding	3.997B shares	4.007B shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.30B	$31.30B
YoY Change	25.54%	-12.24%
Cash & Equivalents	$17.06B	$12.90B
Short-Term Investments	$22.23B	$18.41B
Other Short-Term Assets	$3.053B
YoY Change
Inventory	$9.829B	$9.438B
Prepaid Expenses
Receivables	$10.73B	$26.15B
Other Receivables	$47.86B	$95.49B
Total Short-Term Assets	$110.8B	$162.4B
YoY Change	-31.78%	1.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.94B	$30.75B
YoY Change	3.87%	4.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.349B	$3.469B
YoY Change	-3.46%	3.37%
Other Assets	$6.905B	$19.45B
YoY Change	-64.5%	6.21%
Total Long-Term Assets	$128.9B	$53.75B
YoY Change	139.83%	5.47%
TOTAL ASSETS
Total Short-Term Assets	$110.8B	$162.4B
Total Long-Term Assets	$128.9B	$53.75B
Total Assets	$239.7B	$216.1B
YoY Change	10.9%	2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.42B	$20.47B
YoY Change	9.49%	-3.73%
Accrued Expenses	$3.052B	$1.973B
YoY Change	54.69%	-24.81%
Deferred Revenue
YoY Change
Short-Term Debt	$12.73B	$11.72B
YoY Change	8.65%	-5.06%
Long-Term Debt Due	$32.13B	$27.62B
YoY Change	16.32%	18.86%
Total Short-Term Liabilities	$89.41B	$79.21B
YoY Change	12.87%	3.99%
LONG-TERM LIABILITIES
Long-Term Debt	$95.05B	$84.19B
YoY Change	12.91%	1.28%
Other Long-Term Liabilities	$23.42B	$25.62B
YoY Change	-8.6%	7.15%
Total Long-Term Liabilities	$23.42B	$109.8B
YoY Change	-78.68%	2.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.41B	$79.21B
Total Long-Term Liabilities	$23.42B	$109.8B
Total Liabilities	$208.4B	$189.6B
YoY Change	9.93%	3.15%
SHAREHOLDERS EQUITY
Retained Earnings	$16.65B	$26.18B
YoY Change	-36.38%	5.98%
Common Stock	$21.55B	$21.32B
YoY Change	1.07%	-1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.122B	$939.0M
YoY Change	19.49%	-35.73%
Treasury Stock Shares
Shareholders Equity	$31.14B	$26.47B
YoY Change
Total Liabilities & Shareholders Equity	$239.7B	$216.0B
YoY Change	10.94%	2.42%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$1.970B	$2.160B
YoY Change	-8.8%	44.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$7.742B	$5.210B
YoY Change	48.6%	9.68%
INVESTING ACTIVITIES
Capital Expenditures	-$1.695B	-$1.733B
YoY Change	-2.19%	-9.36%
Acquisitions
YoY Change
Other Investing Activities	-$3.439B	-$2.257B
YoY Change	52.37%	-45.1%
Cash From Investing Activities	-$5.134B	-$3.990B
YoY Change	28.67%	-33.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.291B	-843.0M
YoY Change	53.14%	353.23%
NET CHANGE
Cash From Operating Activities	7.742B	5.210B
Cash From Investing Activities	-5.134B	-3.990B
Cash From Financing Activities	-1.291B	-843.0M
Net Change In Cash	1.317B	377.0M
YoY Change	249.34%	-125.84%
FREE CASH FLOW
Cash From Operating Activities	$7.742B	$5.210B
Capital Expenditures	-$1.695B	-$1.733B
Free Cash Flow	$9.437B	$6.943B
YoY Change	35.92%	4.22%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
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CY2015Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	82650000000	USD
CY2016Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	95244000000	USD
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	506000000	USD
CY2016Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	492000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3286000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5065000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2875000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6526000000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	486000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	923000000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	398000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	939000000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1125000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1750000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	903000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2099000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	190000000	USD
	us-gaap	Interest Expense InterestExpense	355000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	212000000	USD
	us-gaap	Interest Expense InterestExpense	412000000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	840000000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	946000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5254000000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6571000000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	940000000	USD
CY2016Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	928000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	8319000000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	9829000000	USD
CY2015Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4005000000	USD
CY2016Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4186000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	196174000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	208429000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	224925000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	239678000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82336000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	89408000000	USD
CY2016Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	2800000000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20904000000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22234000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	27000000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	21000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	15000000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	13000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2140000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2791000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3741000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3045000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8950000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12109000000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5210000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7623000000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7742000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11834000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	2160000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3313000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1970000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4422000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2160000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3313000000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1970000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4422000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	45137000000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	47860000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	45554000000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	47427000000	USD
CY2015Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	83156000000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	91064000000	USD
CY2016Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	95736000000	USD
CY2015Q2	us-gaap	Notes Receivable Net NotesReceivableNet	82821000000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	90691000000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	95287000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2913000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	3053000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4795000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6905000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-76000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-166000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	111000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	357000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-37000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	66000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-58000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-122000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-97000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-232000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	70000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	280000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-16000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	132000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-39000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19089000000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21463000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23457000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23416000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5347000000	USD
CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5392000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3300000000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3140000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1530000000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1441000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-192000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-111000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-112000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-21000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	91000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1190000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2184000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	26505000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	27501000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3533000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3206000000	USD
CY2015Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.27
CY2016Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.33
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	24912000000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	25574000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-279000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-30000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	176000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	934000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	2161000000	USD
	us-gaap	Profit Loss ProfitLoss	3315000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	1972000000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	94000000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	95000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	19787000000	USD
CY2015Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	57000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	21104000000	USD
	us-gaap	Profit Loss ProfitLoss	4427000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30163000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31940000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	106000000	USD
CY2016Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	108000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	211000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14414000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16652000000	USD
CY2015Q2	us-gaap	Revenues Revenues	37263000000	USD
	us-gaap	Revenues Revenues	71163000000	USD
CY2016Q2	us-gaap	Revenues Revenues	39485000000	USD
	us-gaap	Revenues Revenues	77203000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	35105000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	66905000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	36932000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	72189000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2544000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5016000000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2661000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5223000000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-68000000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	45000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1229000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1593000000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	212000000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	279000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1005000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1179000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	24438000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	26468000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	28642000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	31141000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24465000000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26489000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28657000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31154000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	977000000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1122000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4007000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4003000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3997000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3996000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3974000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3968000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3973000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3972000000	shares
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Change in presentation.</font><font style="font-family:Arial;font-size:10pt;"> Our core Automotive business includes the designing, manufacturing, marketing, and servicing of a full line of Ford cars, trucks, SUVs, and electrified vehicles, as well as Lincoln luxury vehicles. We provide vehicle-related financing and leasing activities through our Ford Credit operation. At the same time, we are pursuing emerging opportunities in connectivity, mobility, autonomous vehicles, the customer experience, and data and analytics.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to the second quarter of 2016, we presented our financial statements on both a consolidated basis and on a “sector” basis for our Automotive and Financial Services sectors. With our expansion into mobility services, including the formation in March 2016 of the Ford Smart Mobility LLC subsidiary, we have reevaluated our disclosures and concluded we should eliminate our two-sector financial presentation and, reflecting the manner in which our Chief Operating Decision Maker now manages our business, change our segment presentation to be Automotive, Financial Services, and All Other. See Note 3 for a description of our new segment presentation. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition, as a result of the elimination of our two-sector financial presentation, at June 30,2016 we changed the presentation of our consolidated balance sheet and certain notes to the consolidated financial statements to classify our assets and liabilities as current or non-current. We reclassified certain prior year amounts in our consolidated financial statements to conform to the current year presentation.</font></div></div>
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<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;">Warranty and Field Service Actions</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><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;">We accrue obligations for warranty costs and field service actions (i.e., safety recalls, emission recalls, and other product campaigns) at the time of sale using a patterned estimation model that includes historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. Warranty and field service action obligations are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue</font><font style="font-family:Arial;font-size:10pt;">. We reevaluate the adequacy of our accruals on a regular basis. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;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;">We recognize the benefit from a recovery of the costs associated with our warranty and field service actions when specifics of the recovery have been agreed with our supplier and the amount of the recovery is virtually certain. Recoveries are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Receivables</font><font style="font-family:Arial;font-size:10pt;"> and</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Other assets.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div><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;">Guarantees and Indemnifications</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Guarantees and indemnifications are recorded at fair value at their inception. We regularly review our performance risk under these arrangements, and in the event it becomes probable we will be required to perform under guarantee or indemnity, the amount of probable payment is recorded.</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;">We guarantee debt and lease obligations of certain joint ventures, as well as certain financial obligations of outside third parties, including suppliers, to support our business and economic growth. Expiration dates vary through </font><font style="font-family:Arial;font-size:10pt;">2033</font><font style="font-family:Arial;font-size:10pt;">, and guarantees will terminate on payment and/or cancellation of the underlying obligation. A payment by us would be triggered by failure of the joint venture or other third party to fulfill its obligation covered by the guarantee. In some circumstances, we are entitled to recover from a third party amounts paid by us under the guarantee. However, our ability to enforce these rights is sometimes stayed until the guaranteed party is paid in full, and may be limited in the event of insolvency of the third party or other circumstances.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;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;">In the ordinary course of business, we execute contracts involving indemnifications standard in the industry and indemnifications specific to a transaction, such as the sale of a business. These indemnifications might include and are not limited to claims relating to any of the following: environmental, tax, and shareholder matters; intellectual property rights; power generation contracts; governmental regulations and employment-related matters; dealer, supplier, and other commercial contractual relationships; and financial matters, such as securitizations. Performance under these indemnities generally would be triggered by a breach of terms of the contract or by a third-party claim. While some of these indemnifications are limited in nature, many of them do not limit potential payment. Therefore, we are unable to estimate a maximum amount of future payments that could result from claims made under these unlimited indemnities.</font></div></div>

Files In Submission

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2016 Q2 Form 10-Q Financial Statement

#000003799616000133 Filed on July 28, 2016

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$F FORD MOTOR CO Stock $f

2016 Q2 Form 10-Q Financial Statement

#000003799616000133 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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FORD MOTOR CO Stock $f