XML 107 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits - Changes in Level 3 Pension Benefit Plan Assets Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
U.S. Plans
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 $ 4,981 $ 3,719
Attributable To Assets Held at December 31 314 457
Attributable To Assets Sold (32) 65
Net Purchases/(Settlements) 536 1,095
Into Level 3 23 46
Out of Level 3 (93) (401)
Fair Value at December 31 5,729 4,981
U.S. Plans | Equity [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 22 110
Attributable To Assets Held at December 31 (1) 0
Attributable To Assets Sold (1) 4
Net Purchases/(Settlements) (1) (38)
Into Level 3 0 1
Out of Level 3 (1) (55)
Fair Value at December 31 18 22
U.S. Plans | U.S. companies
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 13 15
Attributable To Assets Held at December 31 (1) (2)
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 12 13
U.S. Plans | International companies
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 6 92
Attributable To Assets Held at December 31 0 2
Attributable To Assets Sold (1) 4
Net Purchases/(Settlements) (1) (38)
Into Level 3 0 1
Out of Level 3 (1) (55)
Fair Value at December 31 3 6
U.S. Plans | Commingled funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 3 3
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 3 3
U.S. Plans | Equity Securities Derivative Financial Instruments [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
U.S. Plans | Fixed Income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 497 620
Attributable To Assets Held at December 31 22 21
Attributable To Assets Sold (9) 61
Net Purchases/(Settlements) (143) 96
Into Level 3 23 45
Out of Level 3 (92) (346)
Fair Value at December 31 298 497
U.S. Plans | U.S. government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
U.S. Plans | U.S. government-sponsored enterprises
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 14 7
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) (5) 8
Into Level 3 0 0
Out of Level 3 (1) (1)
Fair Value at December 31 8 14
U.S. Plans | Non-U.S. government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 280 256
Attributable To Assets Held at December 31 (2) 15
Attributable To Assets Sold (3) 7
Net Purchases/(Settlements) (86) 91
Into Level 3 13 1
Out of Level 3 (33) (90)
Fair Value at December 31 169 280
U.S. Plans | Investment grade
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 28 85
Attributable To Assets Held at December 31 4 0
Attributable To Assets Sold 2 5
Net Purchases/(Settlements) 18 (42)
Into Level 3 3 13
Out of Level 3 (22) (33)
Fair Value at December 31 33 28
U.S. Plans | High yield
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 2 15
Attributable To Assets Held at December 31 (1) 0
Attributable To Assets Sold 0 (9)
Net Purchases/(Settlements) 8 0
Into Level 3 3 0
Out of Level 3 (1) (4)
Fair Value at December 31 11 2
U.S. Plans | Other credit
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 50 21
Attributable To Assets Held at December 31 (1) 2
Attributable To Assets Sold 0 1
Net Purchases/(Settlements) (32) 30
Into Level 3 0 0
Out of Level 3 0 (4)
Fair Value at December 31 17 50
U.S. Plans | Mortgage/other asset backed
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 125 278
Attributable To Assets Held at December 31 (3) 4
Attributable To Assets Sold 1 47
Net Purchases/(Settlements) (38) (23)
Into Level 3 4 30
Out of Level 3 (35) (211)
Fair Value at December 31 54 125
U.S. Plans | Interest rate contracts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 (2) (42)
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold (1) 10
Net Purchases/(Settlements) 0 32
Into Level 3 0 1
Out of Level 3 0 (3)
Fair Value at December 31 (3) (2)
U.S. Plans | Credit contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
U.S. Plans | Other Contracts
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 25 0
Attributable To Assets Sold (8) 0
Net Purchases/(Settlements) (8) 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 9 0
U.S. Plans | Alternatives
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 4,465 2,992
Attributable To Assets Held at December 31 293 436
Attributable To Assets Sold (22) 0
Net Purchases/(Settlements) 679 1,037
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 5,415 4,465
U.S. Plans | Hedge funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 2,854 1,986
Attributable To Assets Held at December 31 10 330
Attributable To Assets Sold (22) 0
Net Purchases/(Settlements) 126 538
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 2,968 2,854
U.S. Plans | Private equity
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 1,491 1,005
Attributable To Assets Held at December 31 244 104
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 350 382
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 2,085 1,491
U.S. Plans | Real estate
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 120 1
Attributable To Assets Held at December 31 39 2
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 203 117
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 362 120
U.S. Plans | Other
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 (3) (3)
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 1 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 (2) (3)
Non-U.S. Plans
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 5,323 4,434
Attributable To Assets Held at December 31 (57) 428
Attributable To Assets Sold 12 0
Net Purchases/(Settlements) 570 472
Into Level 3 5 39
Out of Level 3 (25) (50)
Fair Value at December 31 5,828 5,323
Non-U.S. Plans | Equity [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 10 21
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 1
Net Purchases/(Settlements) (5) (9)
Into Level 3 1 6
Out of Level 3 (5) (9)
Fair Value at December 31 1 10
Non-U.S. Plans | U.S. companies
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
Non-U.S. Plans | International companies
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 10 21
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 1
Net Purchases/(Settlements) (5) (9)
Into Level 3 1 6
Out of Level 3 (5) (9)
Fair Value at December 31 1 10
Non-U.S. Plans | Commingled funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
Non-U.S. Plans | Fixed Income
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 180 176
Attributable To Assets Held at December 31 (7) 12
Attributable To Assets Sold 1 (1)
Net Purchases/(Settlements) (25) 1
Into Level 3 4 33
Out of Level 3 (20) (41)
Fair Value at December 31 133 180
Non-U.S. Plans | U.S. government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
Non-U.S. Plans | U.S. government-sponsored enterprises
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
Non-U.S. Plans | Non-U.S. government
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 103 77
Attributable To Assets Held at December 31 (6) 9
Attributable To Assets Sold 1 2
Net Purchases/(Settlements) 28 (3)
Into Level 3 0 26
Out of Level 3 (4) (8)
Fair Value at December 31 122 103
Non-U.S. Plans | Investment grade
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 15 28
Attributable To Assets Held at December 31 (1) 0
Attributable To Assets Sold 1 (2)
Net Purchases/(Settlements) (7) 2
Into Level 3 3 5
Out of Level 3 0 (18)
Fair Value at December 31 11 15
Non-U.S. Plans | High yield
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 20 19
Attributable To Assets Held at December 31 0 1
Attributable To Assets Sold 0 (2)
Net Purchases/(Settlements) (10) 4
Into Level 3 0 0
Out of Level 3 (10) (2)
Fair Value at December 31 0 20
Non-U.S. Plans | Other credit
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 7
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 (7)
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 0
Non-U.S. Plans | Mortgage/other asset backed
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 34 43
Attributable To Assets Held at December 31 0 2
Attributable To Assets Sold 1 0
Net Purchases/(Settlements) (24) 0
Into Level 3 1 2
Out of Level 3 (6) (13)
Fair Value at December 31 6 34
Non-U.S. Plans | Commingled funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 8 0
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold 0 1
Net Purchases/(Settlements) (8) 7
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 0 8
Non-U.S. Plans | Derivative Financial Instruments
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 0 2
Attributable To Assets Held at December 31 0 0
Attributable To Assets Sold (2) 0
Net Purchases/(Settlements) (4) (2)
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 (6) 0
Non-U.S. Plans | Alternatives
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 753 248
Attributable To Assets Held at December 31 (28) 25
Attributable To Assets Sold 11 0
Net Purchases/(Settlements) 600 480
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 1,336 753
Non-U.S. Plans | Hedge funds
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 711 244
Attributable To Assets Held at December 31 (31) 23
Attributable To Assets Sold 11 0
Net Purchases/(Settlements) 362 444
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 1,053 711
Non-U.S. Plans | Private equity
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 31 4
Attributable To Assets Held at December 31 (3) 0
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 95 27
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 123 31
Non-U.S. Plans | Real estate
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 11 0
Attributable To Assets Held at December 31 6 2
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 143 9
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 160 11
Non-U.S. Plans | Other
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 4,380 3,989
Attributable To Assets Held at December 31 (22) 391
Attributable To Assets Sold 0 0
Net Purchases/(Settlements) 0 0
Into Level 3 0 0
Out of Level 3 0 0
Fair Value at December 31 4,358 4,380
Ford Werke GmbH [Member] | Non-U.S. Plans | Other Pension Benefit Plan Asset Insurance Contracts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at December 31 $ 3,406 $ 3,371