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Accumulated Other Comprehensive Income/(Loss) (Tables)
6 Months Ended
Jun. 30, 2020
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 June 30 were as follows (in millions):
 
Second Quarter
 
First Half
 
2019
 
2020
 
2019
 
2020
Foreign currency translation
 
 
 
 
 
 
 
Beginning balance
$
(4,557
)
 
$
(6,079
)
 
$
(4,800
)
 
$
(4,626
)
Gains/(Losses) on foreign currency translation
(139
)
 
(141
)
 
132

 
(1,547
)
Less: Tax/(Tax benefit)
(12
)
 
(50
)
 
16

 
(23
)
Net gains/(losses) on foreign currency translation
(127
)
 
(91
)
 
116

 
(1,524
)
(Gains)/Losses reclassified from AOCI to net income (a)

 
(11
)
 

 
(31
)
Other comprehensive income/(loss), net of tax
(127
)
 
(102
)
 
116

 
(1,555
)
Ending balance
$
(4,684
)
 
$
(6,181
)
 
$
(4,684
)
 
$
(6,181
)
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
Beginning balance
$
4

 
$
85

 
$
(59
)
 
$
71

Gains/(Losses) on available for sale securities
74

 
146

 
154

 
165

Less: Tax/(Tax benefit)
17

 
33

 
36

 
38

Net gains/(losses) on available for sale securities
57

 
113

 
118

 
127

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

 
(18
)
 
5

 
(18
)
Less: Tax/(Tax benefit)

 
(4
)
 
1

 
(4
)
Net (gains)/losses reclassified from AOCI to net income
2

 
(14
)
 
4

 
(14
)
Other comprehensive income/(loss), net of tax
59

 
99

 
122

 
113

Ending balance
$
63

 
$
184

 
$
63

 
$
184

 
 
 
 
 
 
 
 
Derivative instruments
 
 
 
 
 
 
 
Beginning balance
$
(245
)
 
$
204

 
$
201

 
$
(488
)
Gains/(Losses) on derivative instruments
168

 
(64
)
 
(342
)
 
732

Less: Tax/(Tax benefit)
24

 
(23
)
 
(78
)
 
150

Net gains/(losses) on derivative instruments
144

 
(41
)
 
(264
)
 
582

(Gains)/Losses reclassified from AOCI to net income
(38
)
 
18

 
(87
)
 
102

Less: Tax/(Tax benefit)
(11
)
 
1

 
(22
)
 
16

Net (gains)/losses reclassified from AOCI to net income (b)
(27
)
 
17

 
(65
)
 
86

Other comprehensive income/(loss), net of tax
117

 
(24
)
 
(329
)
 
668

Ending balance
$
(128
)
 
$
180

 
$
(128
)
 
$
180

 
 
 
 
 
 
 
 
Pension and other postretirement benefits
 
 
 
 
 
 
 
Beginning balance
$
(2,703
)
 
$
(2,671
)
 
$
(2,708
)
 
$
(2,685
)
Amortization and recognition of prior service costs/(credits)
13

 
22

 
25

 
26

Less: Tax/(Tax benefit)
3

 
3

 
5

 
4

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

 
19

 
20

 
22

Translation impact on non-U.S. plans
6

 
(2
)
 
1

 
9

Other comprehensive income/(loss), net of tax
16

 
17

 
21

 
31

Ending balance
$
(2,687
)
 
$
(2,654
)
 
$
(2,687
)
 
$
(2,654
)
 
 
 
 
 
 
 
 
Total AOCI ending balance at June 30
$
(7,436
)
 
$
(8,471
)
 
$
(7,436
)
 
$
(8,471
)
__________
(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 $165 million. See Note 15 for additional information.