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Accumulated Other Comprehensive Income/(Loss) (Tables)
9 Months Ended
Sep. 30, 2018
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
 
2017
 
2018
 
2017
 
2018
Foreign currency translation
 
 
 
 
 
 
 
Beginning balance
$
(4,266
)
 
$
(4,577
)
 
$
(4,593
)
 
$
(4,277
)
Gains/(Losses) on foreign currency translation
25

 
(136
)
 
175

 
(419
)
Less: Tax/(Tax benefit)
(94
)
 
(2
)
 
(271
)
 
17

Net gains/(losses) on foreign currency translation
119

 
(134
)
 
446

 
(436
)
(Gains)/Losses reclassified from AOCI to net income (a)
(17
)
 
1

 
(17
)
 
3

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

 
(133
)
 
429

 
(433
)
Ending balance
$
(4,164
)
 
$
(4,710
)
 
$
(4,164
)
 
$
(4,710
)
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Beginning balance
$
(11
)
 
$
(103
)
 
$
(14
)
 
$
(48
)
Gains/(Losses) on available for sale securities
(3
)
 
(7
)
 

 
(91
)
Less: Tax/(Tax benefit)
(3
)
 
(1
)
 
2

 
(22
)
Net gains/(losses) on available for sale securities

 
(6
)
 
(2
)
 
(69
)
(Gains)/Losses reclassified from AOCI to net income

 
4

 
5

 
14

Less: Tax/(Tax benefit)
1

 

 
1

 
2

Net (gains)/losses reclassified from AOCI to net income
(1
)
 
4

 
4

 
12

Other comprehensive income/(loss), net of tax
(1
)
 
(2
)
 
2

 
(57
)
Ending balance
$
(12
)
 
$
(105
)
 
$
(12
)
 
$
(105
)
 
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
 
 
 
Beginning balance
$
253

 
$
103

 
$
283

 
$
18

Gains/(Losses) on derivative instruments
(116
)
 
(91
)
 
90

 
30

Less: Tax/(Tax benefit)
(36
)
 
(21
)
 
15

 
8

Net gains/(losses) on derivative instruments
(80
)
 
(70
)
 
75

 
22

(Gains)/Losses reclassified from AOCI to net income
(115
)
 
(45
)
 
(357
)
 
(50
)
Less: Tax/(Tax benefit)
(24
)
 
(12
)
 
(81
)
 
(10
)
Net (gains)/losses reclassified from AOCI to net income (b)
(91
)
 
(33
)
 
(276
)
 
(40
)
Other comprehensive income/(loss), net of tax
(171
)
 
(103
)
 
(201
)
 
(18
)
Ending balance
$
82

 
$

 
$
82

 
$

 
 
 
 
 
 
 
 
Pension and other postretirement benefits
 
 
 
 
 
 
 
Beginning balance
$
(2,692
)
 
$
(2,627
)
 
$
(2,689
)
 
$
(2,652
)
Amortization and recognition of prior service costs/(credits)
15

 
15

 
45

 
44

Less: Tax/(Tax benefit)
(13
)
 
2

 
15

 
8

Net prior service costs/(credits) reclassified from AOCI to net income
28

 
13

 
30

 
36

Translation impact on non-U.S. plans
(1
)
 

 
(6
)
 
2

Other comprehensive income/(loss), net of tax
27

 
13

 
24

 
38

Ending balance
$
(2,665
)
 
$
(2,614
)
 
$
(2,665
)
 
$
(2,614
)
 
 
 
 
 
 
 
 
Total AOCI ending balance at September 30
$
(6,759
)
 
$
(7,429
)
 
$
(6,759
)
 
$
(7,429
)
__________
(a)
Reclassified to 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 $95 million. See Note 15 for additional information.