Accumulated Other Comprehensive Income/(Loss) (Notes)

6 Months Ended

Jun. 30, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income (Loss) Note [Text Block]

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 June 30 were as follows (in millions):

	Second Quarter						First Half
	2016			2015			2016			2015
Foreign currency translation
Beginning balance	$	(3,633	)	$	(2,335	)	$	(3,570	)	$	(2,438	)
Gains/(Losses) on foreign currency translation	(58		)	(36		)	(88		)	67
Less: Tax/(Tax benefit)	—			—			—			—
Net gains/(losses) on foreign currency translation	(58		)	(36		)	(88		)	67
(Gains)/Losses reclassified from AOCI to net income (a)	—			—			(33		)	—
Other comprehensive income/(loss), net of tax	(58		)	(36		)	(121		)	67
Ending balance	$	(3,691	)	$	(2,371	)	$	(3,691	)	$	(2,371	)
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	$	310		$	(253	)	$	64		$	(163	)
Gains/(Losses) on derivative instruments	184			(217		)	547			(367		)
Less: Tax/(Tax benefit)	35			(78		)	94			(110		)
Net gains/(losses) on derivative instruments	149			(139		)	453			(257		)
(Gains)/Losses reclassified from AOCI to net income	(46		)	90			(133		)	136
Less: Tax/(Tax benefit)	(8		)	27			(37		)	45
Net (gains)/losses reclassified from AOCI to net income (b)	(38		)	63			(96		)	91
Other comprehensive income/(loss), net of tax	111			(76		)	357			(166		)
Ending balance	$	421		$	(329	)	$	421		$	(329	)
Pension and other postretirement benefits
Beginning balance	$	(2,723	)	$	(2,812	)	$	(2,745	)	$	(2,664	)
Amortization and recognition of prior service costs/(credits) (c)	16			(2		)	33			(2		)
Less: Tax/(Tax benefit)	7			(2		)	10			77
Net prior service costs/(credits) reclassified from AOCI to net income	9			—			23			(79		)
Translation impact on non-U.S. plans	8			16			16			(53		)
Other comprehensive income/(loss), net of tax	17			16			39			(132		)
Ending balance	$	(2,706	)	$	(2,796	)	$	(2,706	)	$	(2,796	)
Total AOCI ending balance at June 30	$	(5,976	)	$	(5,496	)	$	(5,976	)	$	(5,496	)

__________

(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 $465 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.