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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) | 9 Months Ended
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Sep. 30, 2025
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
| 2024 |  | 2025 |  | 2024 |  | 2025
Foreign currency translation |  |  |  |  |  |  |
Beginning balance | $ | (6,077) |  |  | $ | (5,105) |  |  | $ | (5,443) |  |  | $ | (6,899) |
Gains/(Losses) on foreign currency translation | 471 |  |  | 36 |  |  | (143) |  |  | 1,762 |
Less: Tax/(Tax benefit) (a) | (23) |  |  | 8 |  |  | (4) |  |  | (64) |
Net gains/(losses) on foreign currency translation | 494 |  |  | 28 |  |  | (139) |  |  | 1,826 |
(Gains)/Losses reclassified from AOCI to net income (b) (c) | (64) |  |  | — |  |  | (65) |  |  | (4) |
Other comprehensive income/(loss), net of tax (d) | 430 |  |  | 28 |  |  | (204) |  |  | 1,822 |
Ending balance | $ | (5,647) |  |  | $ | (5,077) |  |  | $ | (5,647) |  |  | $ | (5,077) |
Marketable securities |  |  |  |  |  |  |
Beginning balance | $ | (150) |  |  | $ | 53 |  |  | $ | (170) |  |  | $ | (50) |
Gains/(Losses) on available for sale securities | 237 |  |  | 34 |  |  | 252 |  |  | 173 |
Less: Tax/(Tax benefit) | 57 |  |  | 8 |  |  | 60 |  |  | 40 |
Net gains/(losses) on available for sale securities | 180 |  |  | 26 |  |  | 192 |  |  | 133 |
(Gains)/Losses reclassified from AOCI to net income | — |  |  | (3) |  |  | 11 |  |  | (8) |
Less: Tax/(Tax benefit) | — |  |  | (1) |  |  | 3 |  |  | (2) |
Net (gains)/losses reclassified from AOCI to net income (c) | — |  |  | (2) |  |  | 8 |  |  | (6) |
Other comprehensive income/(loss), net of tax | 180 |  |  | 24 |  |  | 200 |  |  | 127 |
Ending balance | $ | 30 |  |  | $ | 77 |  |  | $ | 30 |  |  | $ | 77 |
Derivative instruments |  |  |  |  |  |  |
Beginning balance | $ | (83) |  |  | $ | (262) |  |  | $ | (331) |  |  | $ | 277 |
Gains/(Losses) on derivative instruments | (377) |  |  | 361 |  |  | (18) |  |  | (236) |
Less: Tax/(Tax benefit) | (89) |  |  | 88 |  |  | (5) |  |  | (51) |
Net gains/(losses) on derivative instruments | (288) |  |  | 273 |  |  | (13) |  |  | (185) |
(Gains)/Losses reclassified from AOCI to net income | (5) |  |  | 23 |  |  | (40) |  |  | (82) |
Less: Tax/(Tax benefit) | (1) |  |  | 5 |  |  | (9) |  |  | (19) |
Net (gains)/losses reclassified from AOCI to net income (e) | (4) |  |  | 18 |  |  | (31) |  |  | (63) |
Other comprehensive income/(loss), net of tax | (292) |  |  | 291 |  |  | (44) |  |  | (248) |
Ending balance | $ | (375) |  |  | $ | 29 |  |  | $ | (375) |  |  | $ | 29 |
Pension and other postretirement benefits |  |  |  |  |  |  |
Beginning balance | $ | (3,047) |  |  | $ | (2,928) |  |  | $ | (3,098) |  |  | $ | (2,967) |
Amortization and recognition of prior service costs/(credits) | 71 |  |  | 32 |  |  | 135 |  |  | 92 |
Less: Tax/(Tax benefit) | 18 |  |  | 7 |  |  | 33 |  |  | 22 |
Net prior service costs/(credits) reclassified from AOCI to net income | 53 |  |  | 25 |  |  | 102 |  |  | 70 |
Translation impact on non-U.S. plans | (3) |  |  | 1 |  |  | (1) |  |  | (5) |
Other comprehensive income/(loss), net of tax | 50 |  |  | 26 |  |  | 101 |  |  | 65 |
Ending balance | $ | (2,997) |  |  | $ | (2,902) |  |  | $ | (2,997) |  |  | $ | (2,902) |
Total AOCI ending balance at September 30 | $ | (8,989) |  |  | $ | (7,873) |  |  | $ | (8,989) |  |  | $ | (7,873) |
__________ (a)We do not recognize deferred taxes for a majority of the foreign currency translation gains and losses because we do not anticipate reversal in the foreseeable future. However, we have made elections to tax certain non-U.S. operations simultaneously in U.S. tax returns, and have recorded deferred taxes for temporary differences that will reverse, independent of repatriation plans, in U.S. tax returns. Taxes or tax benefits resulting from foreign currency translation of the temporary differences are recorded in Other comprehensive income/(loss), net of tax. (b)Includes the reclassification of foreign currency translation net gains of $64 million and $65 million in the third quarter and first nine months of 2024, respectively, to Other income/(loss), net related to the substantial liquidation of certain Ford Credit investments in Europe. (c)Reclassified to Other Income/(Loss) net. (d)Excludes a $1 million loss in 2025 related to noncontrolling interests. (e)Reclassified to Cost of sales. During the next twelve months, we expect to reclassify existing net losses on cash flow hedges of $75 million (see Note 13).

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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