Ford 2009 Annual Report Download - page 97

Notes to the Financial Statements
Ford Motor Company | 2009 Annual Report 95
NOTE 4. FAIR VALUE MEASUREMENTS (Continued)
Reconciliation of Changes in Level 3 Balances
The following tables summarize the changes in Level 3 items measured at fair value on a recurring basis on our
balance sheet for the years ended December 31 (in millions):







)DLU9DOXHDW
)DLU9DOXHDW)DLU9DOXHDW
)DLU9DOXHDW
'HFHPEHU
'HFHPEHU'HFHPEHU
'HFHPEHU




7RW
7RW7RW
7RWDO
DODO
DO
5HDOL]HG
5HDOL]HG5HDOL]HG
5HDOL]HG
8QUHDOL]HG
8QUHDOL]HG8QUHDOL]HG
8QUHDOL]HG
*DLQV
*DLQV*DLQV
*DLQV
/RVVHV
/RVVHV/RVVHV
/RVVHV

1HW
1HW1HW
1HW
3XUFKDVHV
3XUFKDVHV3XUFKDVHV
3XUFKDVHV
6HWWOHPHQWV
6HWWOHPHQWV6HWWOHPHQWV
6HWWOHPHQWV
D
DD
D

1HW7UDQVIHUV
1HW7UDQVIHUV1HW7UDQVIHUV
1HW7UDQVIHUV
,QWR2XWRI
,QWR2XWRI,QWR2XWRI
,QWR2XWRI

/HYHO
/HYHO/HYHO
/HYHO

)DLU9DOXHDW
)DLU9DOXHDW)DLU9DOXHDW
)DLU9DOXHDW
'HFHPEHU
'HFHPEHU'HFHPEHU
'HFHPEHU
 





&KDQJH,Q
&KDQJH,Q&KDQJH,Q
&KDQJH,Q
8QUHDOL]HG
8QUHDOL]HG8QUHDOL]HG
8QUHDOL]HG
*DLQV
*DLQV*DLQV
*DLQV
/RVVHVRQ
/RVVHVRQ/RVVHVRQ
/RVVHVRQ
,QVWUXPHQWV
,QVWUXPHQWV,QVWUXPHQWV
,QVWUXPHQWV
6WLOO+HOGE
6WLOO+HOGE6WLOO+HOGE
6WLOO+HOGE

$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU      
0DUNHWDEOHVHFXULWLHVF

           
'HULYDWLYHILQDQFLDOLQVWUXPHQWV
QHW 

      ಧ  
7RWDO/HYHOIDLUYDOXH

           
  
)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU      
0DUNHWDEOHVHFXULWLHV

     ಧ  ಧ    
'HULYDWLYHILQDQFLDOLQVWUXPHQWV
QHW 

       ಧ    
5HWDLQHGLQWHUHVWLQVHFXULWL]HG
DVVHWV 

      ಧ   
7RWDO/HYHOIDLUYDOXH

       ಧ    
D ,QFOXGHVRSWLRQSUHPLXPVSDLGUHFHLYHGRQRSWLRQVWUDGHGGXULQJWKHTXDUWHU
E )RUWKRVHDVVHWVDQGOLDELOLWLHVVWLOOKHOGDWUHSRUWLQJGDWH
F 1HW3XUFKDVHV6HWWOHPHQWVIRU/HYHO$XWRPRWLYHVHFWRUPDUNHWDEOHVHFXULWLHVLQFOXGHVDVVHWVWRWDOLQJPLOOLRQWUDQVIHUUHGDVSDUWRIWKH
VHWWOHPHQWRIRXU8$:UHWLUHHKHDOWKFDUHREOLJDWLRQGHWDLOHGLQ1RWH







)DLU9DOXHDW
)DLU9DOXHDW)DLU9DOXHDW
)DLU9DOXHDW
-DQXDU\
-DQXDU\-DQXDU\
-DQXDU\






7RWDO
7RWDO7RWDO
7RWDO
5HDOL]HG
5HDOL]HG5HDOL]HG
5HDOL]HG
8QUHDOL]HG
8QUHDOL]HG8QUHDOL]HG
8QUHDOL]HG
*DLQV
*DLQV*DLQV
*DLQV
/RVVHV
/RVVHV/RVVHV
/RVVHV

1HW
1HW1HW
1HW
3XUFKDVHV
3XUFKDVHV3XUFKDVHV
3XUFKDVHV
6HWWOHPHQWV
6HWWOHPHQWV6HWWOHPHQWV
6HWWOHPHQWV
D
DD
D

1HW7UDQVIHUV
1HW7UDQVIHUV1HW7UDQVIHUV
1HW7UDQVIHUV
,QWR2XWRI
,QWR2XWRI,QWR2XWRI
,QWR2XWRI

/HYHO
/HYHO/HYHO
/HYHO

)DLU9DOXHDW
)DLU9DOXHDW)DLU9DOXHDW
)DLU9DOXHDW
'HFHPEH
'HFHPEH'HFHPEH
'HFHPEHU
UUU  




 
&KDQJH,Q
&KDQJH,Q&KDQJH,Q
&KDQJH,Q
8QUHDOL]HG
8QUHDOL]HG8QUHDOL]HG
8QUHDOL]HG
*DLQV
*DLQV*DLQV
*DLQV
/RVVHVRQ
/RVVHVRQ/RVVHVRQ
/RVVHVRQ
,QVWUXPHQWV
,QVWUXPHQWV,QVWUXPHQWV
,QVWUXPHQWV
6WLOO+HOGE
6WLOO+HOGE6WLOO+HOGE
6WLOO+HOGE

$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU$XWRPRWLYH6HFWRU
$XWRPRWLYH6HFWRU      
0DUNHWDEOHVHFXULWLHV

           
'HULYDWLYHILQDQFLDOLQVWUXPHQWV
QHW 

           
7RWDO/HYHOIDLUYDOXH

           
  
)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU)LQDQFLDO6HUYLFHV6HFWRU
)LQDQFLDO6HUYLFHV6HFWRU      
0DUNHWDEOHVHFXULWLHV

 ಧ  ಧ    ಧ    ಧ
'HULYDWLYHILQDQFLDOLQVWUXPHQWV
QHW 

           
5HWDLQHGLQWHUHVWLQVHFXULWL]HG
DVVHWV

       ಧ    
7RWDO/HYHOIDLUYDOXH

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