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Notes to the Financial Statements
134 Ford Motor Company | 2010 Annual Report
NOTE 18. RETIREMENT BENEFITS (Continued)
Non
NonNon
Non-
---U.S. Plans
U.S. PlansU.S. Plans
U.S. Plans
2010
20102010
2010
Return on plan assets:
Return on plan assets:Return on plan assets:
Return on plan assets:
Transfers
TransfersTransfers
Transfers
Fair
Fair Fair
Fair
Value
Value Value
Value
at
at at
at
January 1,
January 1, January 1,
January 1,
2010
20102010
2010
Attributable
Attributable Attributable
Attributable
to Assets
to Assets to Assets
to Assets
Held
Held Held
Held
at
at at
at
December 31,
December 31, December 31,
December 31,
2010
20102010
2010
Attributable
Attributable Attributable
Attributable
to
to to
to
Assets
Assets Assets
Assets
Sold
SoldSold
Sold
Net
Net Net
Net
Purchases/
Purchases/Purchases/
Purchases/
(Settlements)
(Settlements)(Settlements)
(Settlements)
Into
IntoInto
Into
Level 3
Level 3Level 3
Level 3
Out of
Out ofOut of
Out of
Level 3
Level 3 Level 3
Level 3
Fair
Fair Fair
Fair
Value
Value Value
Value
at
at at
at
December 31,
December 31, December 31,
December 31,
2010
20102010
2010
Asset Category
Asset CategoryAsset Category
Asset Category
Equity
EquityEquity
Equity
U.S. companies
................................
$ — $ — $ — $ — $ — $ — $ —
International companies
................................
21 — 1 (9) 6 (9)
10
Commingled funds
................................
— — — — — — —
Total equity
................................
21 — 1 (9) 6 (9)
10
Fixed Income
Fixed IncomeFixed Income
Fixed Income
U.S. government
................................
— — — — — — —
U.S. government-
sponsored enterprises
................................
— — — — — — —
Government – non-U.S.
................................
77 9 2 (3) 26 (8)
103
Corporate bonds
Investment grade
................................
28 — (2)
2 5 (18)
15
High yield
................................
19 1 (2)
4 — (2)
20
Other credit
................................
7 — — (7) — — —
Mortgage/other asset-
backed ................................
................................
43 2 — — 2 (13)
34
Commingled funds
................................
— — 1 7 — — 8
Derivative financial
instruments
................................
2 — — (2) — — —
Total fixed income
................................
176 12 (1)
1 33 (41)
180
Alternatives
AlternativesAlternatives
Alternatives
Hedge funds
................................
244 23 — 444 — — 711
Private equity
................................
4 — — 27 — — 31
Real estate
................................
— 2 — 9 — — 11
Total alternatives
................................
248 25 — 480 — — 753
Other................................
................................
3,989 391 — — — — 4,380
Total Level 3 fair value
................................
$ 4,434 $ 428 $ — $ 472 $ 39 $ (50)
$ 5,323
_______
* Primarily Ford-Werke plan assets (insurance contract valued at $3,371 million).