ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)

6 Months Ended

Jun. 30, 2026

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

Schedule of 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
	2025		2026		2025		2026
Foreign currency translation
Beginning balance	$	(6,378)	$	(5,135)	$	(6,899)	$	(4,878)
Gains/(Losses) on foreign currency translation	1,229		106		1,726		(187)
Less: Tax/(Tax benefit) (a)	(44)		(14)		(72)		(45)
Net gains/(losses) on foreign currency translation	1,273		120		1,798		(142)
(Gains)/Losses reclassified from AOCI to net income (b)	—		2		(4)		7
Other comprehensive income/(loss), net of tax (c)	1,273		122		1,794		(135)
Ending balance	$	(5,105)	$	(5,013)	$	(5,105)	$	(5,013)

Marketable securities
Beginning balance	$	17	$	12	$	(50)	$	81
Gains/(Losses) on available for sale securities	51		(48)		139		(130)
Less: Tax/(Tax benefit)	13		(12)		32		(31)
Net gains/(losses) on available for sale securities	38		(36)		107		(99)
(Gains)/Losses reclassified from AOCI to net income	(3)		(4)		(5)		(13)
Less: Tax/(Tax benefit)	(1)		(1)		(1)		(4)
Net (gains)/losses reclassified from AOCI to net income (b)	(2)		(3)		(4)		(9)
Other comprehensive income/(loss), net of tax	36		(39)		103		(108)
Ending balance	$	53	$	(27)	$	53	$	(27)

Derivative instruments
Beginning balance	$	148	$	93	$	277	$	(38)
Gains/(Losses) on derivative instruments	(515)		65		(597)		258
Less: Tax/(Tax benefit)	(120)		12		(139)		62
Net gains/(losses) on derivative instruments	(395)		53		(458)		196
(Gains)/Losses reclassified from AOCI to net income	(20)		(68)		(105)		(84)
Less: Tax/(Tax benefit)	(5)		(16)		(24)		(20)
Net (gains)/losses reclassified from AOCI to net income (d)	(15)		(52)		(81)		(64)
Other comprehensive income/(loss), net of tax	(410)		1		(539)		132
Ending balance	$	(262)	$	94	$	(262)	$	94

Pension and other postretirement benefits
Beginning balance	$	(2,945)	$	(2,850)	$	(2,967)	$	(2,875)
Amortization and recognition of prior service costs/(credits)	30		31		60		61
Less: Tax/(Tax benefit)	8		9		15		16
Net prior service costs/(credits) reclassified from AOCI to net income	22		22		45		45
Translation affect on non-U.S. plans	(5)		2		(6)		4
Other comprehensive income/(loss), net of tax	17		24		39		49
Ending balance	$	(2,928)	$	(2,826)	$	(2,928)	$	(2,826)

Total AOCI ending balance at June 30	$	(8,242)	$	(7,772)	$	(8,242)	$	(7,772)

__________

(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)Reclassified to Other income/(loss), net.

(c)Excludes a $1 million loss related to noncontrolling interests in 2025.

(d)Reclassified to Cost of sales. During the next twelve months, we expect to reclassify an existing net gain on cash flow hedges of $184 million (see Note 13).