XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income/(Loss) (Tables)
3 Months Ended
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in the accumulated balances for each component of AOCI attributable to Ford Motor Company for the periods ended March 31 (in millions):
 
First Quarter
 
2012
 
2011
Foreign currency translation
 
 
 
Beginning balance
$
(1,383
)
 
$
(665
)
Net gain/(loss) on foreign currency translation (net of tax of $0 and $0)
523

 
607

Reclassifications to net income (net of tax of $0 and $0)

 
(17
)
Other comprehensive income/(loss), net of tax (a)
523

 
590

Ending balance
$
(860
)
 
$
(75
)
 
 
 
 
Derivative instruments
 
 
 
Beginning balance
$
(181
)
 
$
(29
)
Net gain/(loss) on derivative instruments (net of tax benefit of $48 and tax of $14)
(99
)
 
111

Reclassifications to net income (net of tax of $16 and $0)
36

 
6

Other comprehensive income/(loss), net of tax
(63
)
 
117

Ending balance
$
(244
)
 
$
88

 
 
 
 
Pension and other postretirement benefits
 
 
 
Beginning balance
$
(17,170
)
 
$
(13,617
)
Prior service cost arising during the period (net of tax of $0 and $0)

 
(45
)
Net gain/(loss) arising during the period (net of tax of $0 and $0)

 

Amortization of prior service cost included in net income (net of tax benefit of $28 and tax of $11)
(45
)
 
(59
)
Amortization of (gain)/loss included in net income (net of tax of $79 and $12)
162

 
141

Translation impact on non-U.S. plans (net of tax of $0 and $0)
(157
)
 
(115
)
Other comprehensive income/(loss), net of tax
(40
)
 
(78
)
Ending balance
$
(17,210
)
 
$
(13,695
)
 
 
 
 
Net holding gain/(loss)
 
 
 
Beginning balance
$

 
$
(2
)
Reclassifications to net income (net of tax of $0 and $0)

 

Ending balance
$

 
$
(2
)
 
 
 
 
Total AOCI ending balance at March 31
$
(18,314
)
 
$
(13,684
)
__________
(a)
For 2011, there were $2 million of losses attributable to noncontrolling interests.