Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name FORD MOTOR CO
CIK 0000037996
Accession number 0000037996-14-000010
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/37996/000003799614000010/f-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus Q4
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01
Commentary Conforms with all rules.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
The components of deferred tax assets and liabilities were as follows (in millions):
 
December 31,
2013
 
December 31,
2012
Deferred tax assets
 
 
 
Employee benefit plans
$
4,907

 
$
8,079

Net operating loss carryforwards
2,364

 
2,417

Tax credit carryforwards
5,675

 
4,973

Research expenditures
2,236

 
2,321

Dealer and dealers’ customer allowances and claims
2,106

 
1,820

Other foreign deferred tax assets
1,567

 
1,790

Allowance for credit losses
143

 
146

All other
2,736

 
1,176

Total gross deferred tax assets
21,734

 
22,722

Less: valuation allowances
(1,633
)
 
(1,923
)
Total net deferred tax assets
20,101

 
20,799

Deferred tax liabilities
 

 
 

Leasing transactions
1,138

 
1,145

Deferred income
2,075

 
2,094

Depreciation and amortization (excluding leasing transactions)
2,430

 
1,561

Finance receivables
723

 
616

Other foreign deferred tax liabilities
311

 
379

All other
707

 
289

Total deferred tax liabilities
7,384

 
6,084

Net deferred tax assets/(liabilities)
$
12,717

 
$
14,715

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 21,734,000,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -1,633,000,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 13,315,000,000 us-gaap:DeferredTaxAssetsNet
Deferred tax liabilities -598,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 12,717,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 0
Deferred tax assets, net, noncurrent 0
Deferred tax liabilities, net, current 0
Deferred tax liabilities, net, noncurrent 0 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 12,717,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 13,315,000,000
Deferred tax liabilities, net -598,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net 12,717,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 0

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