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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
 9 Months Ended
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 QuarterFirst Nine Months
2024202520242025
Foreign currency translation
Beginning balance$(6,077)$(5,105)$(5,443)$(6,899)
Gains/(Losses) on foreign currency translation471 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 securities237 34 252 173 
Less: Tax/(Tax benefit)57 8 60 40 
Net gains/(losses) on available for sale securities180 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 tax180 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)$(2,967)
Amortization and recognition of prior service costs/(credits)
71 32 135 92 
Less: Tax/(Tax benefit)18 7 33 22 
Net prior service costs/(credits) reclassified from AOCI to net income
53 25 102 70 
Translation impact on non-U.S. plans
(3)1 (1)(5)
Other comprehensive income/(loss), net of tax50 26 101 65 
Ending balance$(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).