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Accumulated Other Comprehensive Income/(Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in the balances for each component of accumulated other comprehensive income/(loss) attributable to Ford Motor Company for the periods ended September 30 were as follows (in millions):
 
Third Quarter
 
First Nine Months
 
2016
 
2015
 
2016
 
2015
Foreign currency translation
 
 
 
 
 
 
 
Beginning balance
$
(3,691
)
 
$
(2,371
)
 
$
(3,570
)
 
$
(2,438
)
Gains/(Losses) on foreign currency translation
(183
)
 
(883
)
 
(271
)
 
(816
)
Less: Tax/(Tax benefit)

 

 

 

Net gains/(losses) on foreign currency translation
(183
)
 
(883
)
 
(271
)
 
(816
)
(Gains)/Losses reclassified from AOCI to net income (a)

 

 
(33
)
 

Other comprehensive income/(loss), net of tax
(183
)
 
(883
)
 
(304
)
 
(816
)
Ending balance
$
(3,874
)
 
$
(3,254
)
 
$
(3,874
)
 
$
(3,254
)
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Beginning balance
$

 
$

 
$
(6
)
 
$

Gains/(Losses) on available for sale securities

 

 
11

 

Less: Tax/(Tax benefit)

 

 

 

Net gains/(losses) on available for sale securities

 

 
11

 

(Gains)/Losses reclassified from AOCI to net income

 

 
(1
)
 

Less: Tax/(Tax benefit)

 

 
4

 

Net (gains)/losses reclassified from AOCI to net income

 

 
(5
)
 

Other comprehensive income/(loss), net of tax

 

 
6

 

Ending balance
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
 
 
 
Beginning balance
$
421

 
$
(329
)
 
$
64

 
$
(163
)
Gains/(Losses) on derivative instruments
340

 
453

 
887

 
86

Less: Tax/(Tax benefit)
87

 
196

 
181

 
86

Net gains/(losses) on derivative instruments
253

 
257

 
706

 

(Gains)/Losses reclassified from AOCI to net income
(202
)
 
60

 
(335
)
 
196

Less: Tax/(Tax benefit)
(48
)
 
(57
)
 
(85
)
 
(12
)
Net (gains)/losses reclassified from AOCI to net income (b)
(154
)
 
117

 
(250
)
 
208

Other comprehensive income/(loss), net of tax
99

 
374

 
456

 
208

Ending balance
$
520

 
$
45

 
$
520

 
$
45

 
 
 
 
 
 
 
 
Pension and other postretirement benefits
 
 
 
 
 
 
 
Beginning balance
$
(2,706
)
 
$
(2,796
)
 
$
(2,745
)
 
$
(2,664
)
Amortization and recognition of prior service costs/(credits) (c)
17

 

 
50

 
(2
)
Less: Tax/(Tax benefit)
7

 
(86
)
 
17

 
(9
)
Net prior service costs/(credits) reclassified from AOCI to net income
10

 
86

 
33

 
7

Translation impact on non-U.S. plans
4

 
47

 
20

 
(6
)
Other comprehensive income/(loss), net of tax
14

 
133

 
53

 
1

Ending balance
$
(2,692
)
 
$
(2,663
)
 
$
(2,692
)
 
$
(2,663
)
 
 
 
 
 
 
 
 
Total AOCI ending balance at September 30
$
(6,046
)
 
$
(5,872
)
 
$
(6,046
)
 
$
(5,872
)
__________
(a)
Reclassified to Non-Financial Services interest income and other income/(loss), net.
(b)
Reclassified to Cost of sales. During the next twelve months we expect to reclassify existing net gains on cash flow hedges of $548 million. See Note 11 for additional information.
(c)
Amortization and recognition of prior service costs/(credits) is included in the computation of net periodic pension cost. See Note 9 for additional information.