$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000003799618000084 Filed on October 25, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$37.67B	$36.45B
YoY Change	3.33%	1.41%
Cost Of Revenue	$31.57B	$30.28B
YoY Change	4.27%	-1.28%
Gross Profit	$6.098B	$6.176B
YoY Change	-1.26%	17.08%
Gross Profit Margin	16.19%	16.94%
Selling, General & Admin	$2.882B	$2.919B
YoY Change	-1.27%	9.86%
% of Gross Profit	47.26%	47.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.882B	$2.919B
YoY Change	-1.27%	9.86%
Operating Profit	$864.0M	$3.257B
YoY Change	-73.47%	24.41%
Interest Expense	-$301.0M	$284.0M
YoY Change	-205.99%	19.33%
% of Operating Profit	-34.84%	8.72%
Other Income/Expense, Net	$605.0M	$754.0M
YoY Change	-19.76%	1.48%
Pretax Income	$1.094B	$1.770B
YoY Change	-38.19%	27.61%
Income Tax	$101.0M	$191.0M
% Of Pretax Income	9.23%	10.79%
Net Earnings	$993.0M	$1.579B
YoY Change	-37.11%	64.99%
Net Earnings / Revenue	2.64%	4.33%
Basic Earnings Per Share	$0.25	$0.40
Diluted Earnings Per Share	$0.25	$0.39
COMMON SHARES
Basic Shares Outstanding	3.976B shares	3.972B shares
Diluted Shares Outstanding	4.000B shares	3.996B shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.34B	$38.08B
YoY Change	-4.57%	11.46%
Cash & Equivalents	$18.56B	$17.59B
Short-Term Investments	$17.78B	$20.49B
Other Short-Term Assets	$3.629B	$3.570B
YoY Change	1.65%	0.51%
Inventory	$12.81B	$11.26B
Prepaid Expenses
Receivables	$11.24B	$10.28B
Other Receivables	$50.82B	$49.54B
Total Short-Term Assets	$114.8B	$112.7B
YoY Change	1.87%	8.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.76B	$34.76B
YoY Change	2.88%	7.76%
Goodwill	$273.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.858B	$3.344B
YoY Change	-14.53%	-11.88%
Other Assets	$8.367B	$7.041B
YoY Change	18.83%	-0.98%
Total Long-Term Assets	$144.1B	$139.1B
YoY Change	3.6%	5.83%
TOTAL ASSETS
Total Short-Term Assets	$114.8B	$112.7B
Total Long-Term Assets	$144.1B	$139.1B
Total Assets	$259.0B	$251.8B
YoY Change	2.83%	7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.27B	$23.57B
YoY Change	-1.24%	7.15%
Accrued Expenses	$2.944B	$3.165B
YoY Change	-6.98%	9.48%
Deferred Revenue
YoY Change
Short-Term Debt	$16.83B	$19.21B
YoY Change	-12.37%	48.27%
Long-Term Debt Due	$33.93B	$31.97B
YoY Change	6.15%	-6.85%
Total Short-Term Liabilities	$94.75B	$94.35B
YoY Change	0.42%	5.79%
LONG-TERM LIABILITIES
Long-Term Debt	$102.7B	$97.94B
YoY Change	4.83%	8.88%
Other Long-Term Liabilities	$24.23B	$24.82B
YoY Change	-2.38%	4.93%
Total Long-Term Liabilities	$24.23B	$24.82B
YoY Change	-2.38%	4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.75B	$94.35B
Total Long-Term Liabilities	$24.23B	$24.82B
Total Liabilities	$222.2B	$217.9B
YoY Change	1.99%	7.15%
SHAREHOLDERS EQUITY
Retained Earnings	$23.38B	$19.41B
YoY Change	20.51%	14.06%
Common Stock	$22.01B	$21.80B
YoY Change	0.95%	0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.417B	$1.253B
YoY Change	13.09%	11.68%
Treasury Stock Shares
Shareholders Equity	$36.59B	$33.24B
YoY Change
Total Liabilities & Shareholders Equity	$259.0B	$251.3B
YoY Change	3.06%	6.94%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$993.0M	$1.579B
YoY Change	-37.11%	64.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.179B	$4.998B
YoY Change	3.62%	-3.16%
INVESTING ACTIVITIES
Capital Expenditures	-$1.981B	-$1.672B
YoY Change	18.48%	-1.99%
Acquisitions
YoY Change
Other Investing Activities	-$1.592B	-$1.991B
YoY Change	-20.04%	-53.08%
Cash From Investing Activities	-$3.573B	-$3.663B
YoY Change	-2.46%	-38.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	144.0M	-127.0M
YoY Change	-213.39%	-95.59%
NET CHANGE
Cash From Operating Activities	5.179B	4.998B
Cash From Investing Activities	-3.573B	-3.663B
Cash From Financing Activities	144.0M	-127.0M
Net Change In Cash	1.750B	1.208B
YoY Change	44.87%	-132.95%
FREE CASH FLOW
Cash From Operating Activities	$5.179B	$4.998B
Capital Expenditures	-$1.981B	-$1.672B
Free Cash Flow	$7.160B	$6.670B
YoY Change	7.35%	-2.87%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0000037996
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FORD MOTOR CO
CY2018Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q3	dei	Trading Symbol TradingSymbol	F
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CY2018Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	844000000	USD
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CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
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CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.092
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CY2018Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	12810000000	USD
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CY2018Q3	us-gaap	Financial Services Costs FinancialServicesCosts	2352000000	USD
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CY2018Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	2998000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	8950000000	USD
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	484000000	USD
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	522000000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	575000000	USD
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	597000000	USD
CY2018Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	587000000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	586000000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	554000000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	552000000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	21000000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	34000000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	40000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	113000000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	44000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	132000000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	132000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	369000000	USD
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	171000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	428000000	USD
CY2017Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	103900000000	USD
CY2018Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	107903000000	USD
CY2017Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	539000000	USD
CY2018Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	544000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	75000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	273000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	408000000	USD
CY2018Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	391000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1397000000	USD
CY2018Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1377000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1770000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6287000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1094000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4362000000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	316000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	935000000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-32000000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000000	USD
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CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000000	USD
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CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1057000000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	795000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6779000000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8070000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11176000000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	12810000000	USD
CY2017Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4397000000	USD
CY2018Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4740000000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	124000000	USD
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CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	169000000	USD
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CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	94600000000	USD
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CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20435000000	USD
CY2018Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17780000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	28000000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3793000000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1572000000	USD
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CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	991000000	USD
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CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	605000000	USD
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CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	108392000000	USD
CY2018Q3	us-gaap	Notes Receivable Net NotesReceivableNet	107861000000	USD
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CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8367000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-226000000	USD
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CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24228000000	USD
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CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000000	USD
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CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1519000000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1874000000	USD
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CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4960000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5031000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5296000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4710000000	USD
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	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1832000000	USD
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CY2018Q3	us-gaap	Profit Loss ProfitLoss	993000000	USD
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CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35327000000	USD
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CY2018Q3	us-gaap	Restricted Cash RestrictedCash	193000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21906000000	USD
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CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36451000000	USD
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CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37666000000	USD
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CY2018Q3	us-gaap	Revenues Revenues	37666000000	USD
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CY2017Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	171000000	USD
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CY2018Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	115000000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2919000000	USD
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CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	35578000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	36590000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29746000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33840000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35606000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36619000000	USD
CY2018Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	101000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1253000000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1417000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3996000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3996000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4000000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3999000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3972000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3975000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3976000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3976000000	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%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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 an amount for estimated cost associated with warranty and field service actions (i.e., safety recalls, emission recalls, and customer satisfaction actions) 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 collection of the recovery is virtually certain. Recoveries are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Trade and other 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-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 a guarantee or indemnity, the amount of probable payment is recorded.</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 guarantee the resale value of vehicles sold in certain arrangements to daily rental companies. The maximum potential payment of </font><font style="font-family:Arial;font-size:10pt;">$1.2 billion</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">September 30, 2018</font><font style="font-family:Arial;font-size:10pt;"> included in the table above represents the total proceeds we guarantee the rental company will receive on re-sale.  Reflecting our present estimate of proceeds the rental companies will receive on resale from third parties, we have recorded </font><font style="font-family:Arial;font-size:10pt;">$374 million</font><font style="font-family:Arial;font-size:10pt;"> as our best estimate of the amount we will have to pay under the guarantee.  </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 also 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 2033, 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>
	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leasing Income. </font><font style="font-family:Arial;font-size:10pt;">We sell vehicles to daily rental companies with an obligation to repurchase the vehicles for a guaranteed amount, exercisable at the option of the customer. The transactions are accounted for as operating leases. Upon the transfer of vehicles to the daily rental companies, we record proceeds received 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;">The difference between the proceeds received and the guaranteed repurchase amount is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues </font><font style="font-family:Arial;font-size:10pt;">over the term of the lease using a straight-line method. The cost of the vehicle is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;"> on our consolidated balance sheet and the difference between the cost of the vehicle and the estimated auction value is depreciated in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cost of sales</font><font style="font-family:Arial;font-size:10pt;"> over the term of the lease. </font></div></div>
	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="font-family:Times New Roman;font-size:10pt;"><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;">Extended Service Contracts. </font><font style="font-family:Arial;font-size:10pt;">We sell separately-priced service contracts that extend mechanical and maintenance coverages beyond our base warranty agreements to vehicle owners. The separately priced service contracts range from </font><font style="font-family:Arial;font-size:10pt;">12 months</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">120 months</font><font style="font-family:Arial;font-size:10pt;">. We receive payment at contract inception and recognize revenue over the term of the agreement in proportion to the costs we expect to incur in satisfying the contract obligations. At January 1, 2017 and December 31, 2017, </font><font style="font-family:Arial;font-size:10pt;">$3.5 billion</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$3.8 billion</font><font style="font-family:Arial;font-size:10pt;">, respectively, of unearned revenue associated with outstanding contracts was 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 recognized</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;">$256 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$262 million</font><font style="font-family:Arial;font-size:10pt;"> of the unearned amounts as revenue during the </font><font style="font-family:Arial;font-size:10pt;">third quarter</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively, and </font><font style="font-family:Arial;font-size:10pt;">$797 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$829 million</font><font style="font-family:Arial;font-size:10pt;"> in the </font><font style="font-family:Arial;font-size:10pt;">first nine months</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. At </font><font style="font-family:Arial;font-size:10pt;">September 30, 2018</font><font style="font-family:Arial;font-size:10pt;">, the unearned amount was </font><font style="font-family:Arial;font-size:10pt;">$4 billion</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">.</font><font style="font-family:Arial;font-size:10pt;"> We expect to recognize approximately </font><font style="font-family:Arial;font-size:10pt;">$300 million</font><font style="font-family:Arial;font-size:10pt;"> of the unearned amount in the remainder of </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1.1 billion</font><font style="font-family:Arial;font-size:10pt;"> in </font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">$2.6 billion</font><font style="font-family:Arial;font-size:10pt;"> thereafter. </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 record a premium deficiency reserve to the extent we estimate the future costs associated with these contracts exceed the unrecognized revenue. Amounts paid to dealers to obtain these contracts are deferred and recorded as </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:Arial;font-size:10pt;">. These costs are amortized to expense consistent with how the related revenue is recognized. We had a balance of </font><font style="font-family:Arial;font-size:10pt;">$232 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$242 million</font><font style="font-family:Arial;font-size:10pt;"> in deferred costs as of </font><font style="font-family:Arial;font-size:10pt;">December 31, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">September 30, 2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. Amortization of </font><font style="font-family:Arial;font-size:10pt;">$17 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$18 million</font><font style="font-family:Arial;font-size:10pt;"> was recognized during the </font><font style="font-family:Arial;font-size:10pt;">third quarter</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively, and </font><font style="font-family:Arial;font-size:10pt;">$46 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$55 million</font><font style="font-family:Arial;font-size:10pt;"> in the </font><font style="font-family:Arial;font-size:10pt;">first nine months</font><font style="font-family:Arial;font-size:10pt;"> of </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 3.</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REVENUE</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">(Continued)</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;font-style:italic;">Other Revenue. </font><font style="font-family:Arial;font-size:10pt;">Other revenue consists primarily of net commissions received for serving as the agent in facilitating the sale of a third party’s products or services to our customers and payments for vehicle</font><font style="font-family:inherit;font-size:10pt;">-</font><font style="font-family:Arial;font-size:10pt;">related design and testing services we perform for others. We have applied the practical expedient to recognize </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues</font><font style="font-family:Arial;font-size:10pt;"> for vehicle-related design and testing services over the two to three year term of these agreements in proportion to the amount we have the right to invoice.</font></div></div>

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2018 Q3 Form 10-Q Financial Statement

#000003799618000084 Filed on October 25, 2018

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2018 Q3 Form 10-Q Financial Statement

#000003799618000084 Filed on October 25, 2018

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FORD MOTOR CO Stock $f