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Accumulated Other Comprehensive Income/(Loss) (Notes)
3 Months Ended
Mar. 31, 2020
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 March 31 were as follows (in millions):
 
First Quarter
 
2019
 
2020
Foreign currency translation
 
 
 
Beginning balance
$
(4,800
)
 
$
(4,626
)
Gains/(Losses) on foreign currency translation
271

 
(1,406
)
Less: Tax/(Tax benefit)
28

 
27

Net gains/(losses) on foreign currency translation
243

 
(1,433
)
(Gains)/Losses reclassified from AOCI to net income (a)

 
(20
)
Other comprehensive income/(loss), net of tax
243

 
(1,453
)
Ending balance
$
(4,557
)
 
$
(6,079
)
 
 
 
 
Marketable securities
 
 
 
Beginning balance
$
(59
)
 
$
71

Gains/(Losses) on available for sale securities
80

 
19

Less: Tax/(Tax benefit)
19

 
5

Net gains/(losses) on available for sale securities
61

 
14

(Gains)/Losses reclassified from AOCI to net income
3

 

Less: Tax/(Tax benefit)
1

 

Net (gains)/losses reclassified from AOCI to net income
2

 

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

 
14

Ending balance
$
4

 
$
85

 
 
 
 
Derivative instruments
 
 
 
Beginning balance
$
201

 
$
(488
)
Gains/(Losses) on derivative instruments
(510
)
 
796

Less: Tax/(Tax benefit)
(102
)
 
173

Net gains/(losses) on derivative instruments
(408
)
 
623

(Gains)/Losses reclassified from AOCI to net income
(49
)
 
84

Less: Tax/(Tax benefit)
(11
)
 
15

Net (gains)/losses reclassified from AOCI to net income (b)
(38
)
 
69

Other comprehensive income/(loss), net of tax
(446
)
 
692

Ending balance
$
(245
)
 
$
204

 
 
 
 
Pension and other postretirement benefits
 
 
 
Beginning balance
$
(2,708
)
 
$
(2,685
)
Amortization and recognition of prior service costs/(credits)
12

 
4

Less: Tax/(Tax benefit)
2

 
1

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

 
3

Translation impact on non-U.S. plans
(5
)
 
11

Other comprehensive income/(loss), net of tax
5

 
14

Ending balance
$
(2,703
)
 
$
(2,671
)
 
 
 
 
Total AOCI ending balance at March 31
$
(7,501
)
 
$
(8,461
)
__________
(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 $147 million. See Note 15 for additional information.