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Accumulated Other Comprehensive Income/(Loss) (Notes)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

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
 
2017
 
2016
 
2017
Foreign currency translation
 
 
 
 
 
 
 
Beginning balance
$
(3,691
)
 
$
(4,266
)
 
$
(3,570
)
 
$
(4,593
)
Gains/(Losses) on foreign currency translation
(183
)
 
25

 
(271
)
 
175

Less: Tax/(Tax benefit)
—

 
(94
)
 
—

 
(271
)
Net gains/(losses) on foreign currency translation
(183
)
 
119

 
(271
)
 
446

(Gains)/Losses reclassified from AOCI to net income (a)
—

 
(17
)
 
(33
)
 
(17
)
Other comprehensive income/(loss), net of tax
(183
)
 
102

 
(304
)
 
429

Ending balance
$
(3,874
)
 
$
(4,164
)
 
$
(3,874
)
 
$
(4,164
)
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Beginning balance
$
—

 
$
(11
)
 
$
(6
)
 
$
(14
)
Gains/(Losses) on available for sale securities
—

 
(3
)
 
11

 
—

Less: Tax/(Tax benefit)
—

 
(3
)
 
—

 
2

Net gains/(losses) on available for sale securities
—

 
—

 
11

 
(2
)
(Gains)/Losses reclassified from AOCI to net income
—

 
—

 
(1
)
 
5

Less: Tax/(Tax benefit)
—

 
1

 
4

 
1

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

 
(1
)
 
(5
)
 
4

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

 
(1
)
 
6

 
2

Ending balance
$
—

 
$
(12
)
 
$
—

 
$
(12
)
 
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
 
 
 
Beginning balance
$
421

 
$
253

 
$
64

 
$
283

Gains/(Losses) on derivative instruments
340

 
(116
)
 
887

 
90

Less: Tax/(Tax benefit)
87

 
(36
)
 
181

 
15

Net gains/(losses) on derivative instruments
253

 
(80
)
 
706

 
75

(Gains)/Losses reclassified from AOCI to net income
(202
)
 
(115
)
 
(335
)
 
(357
)
Less: Tax/(Tax benefit)
(48
)
 
(24
)
 
(85
)
 
(81
)
Net (gains)/losses reclassified from AOCI to net income (b)
(154
)
 
(91
)
 
(250
)
 
(276
)
Other comprehensive income/(loss), net of tax
99

 
(171
)
 
456

 
(201
)
Ending balance
$
520

 
$
82

 
$
520

 
$
82

 
 
 
 
 
 
 
 
Pension and other postretirement benefits
 
 
 
 
 
 
 
Beginning balance
$
(2,706
)
 
$
(2,692
)
 
$
(2,745
)
 
$
(2,689
)
Amortization and recognition of prior service costs/(credits)
17

 
15

 
50

 
45

Less: Tax/(Tax benefit)
7

 
(13
)
 
17

 
15

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

 
28

 
33

 
30

Translation impact on non-U.S. plans
4

 
(1
)
 
20

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

 
27

 
53

 
24

Ending balance
$
(2,692
)
 
$
(2,665
)
 
$
(2,692
)
 
$
(2,665
)
 
 
 
 
 
 
 
 
Total AOCI ending balance at September 30
$
(6,046
)
 
$
(6,759
)
 
$
(6,046
)
 
$
(6,759
)
__________
(a)
Reclassified to Non-Financial Services 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 $97 million. See Note 14 for additional information.