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Notes to the Financial Statements
96 Ford Motor Company | 2010 Annual Report
NOTE 4. FAIR VALUE MEASUREMENTS (Continued)
2009
20092009
2009
Automotive
Automotive Automotive
Automotive
Cost of
Cost of Cost of
Cost of
Sales
SalesSales
Sales
Automotive
Automotive Automotive
Automotive
Interest
Interest Interest
Interest
Income and
Income and Income and
Income and
Other No
Other NoOther No
Other Non
nnn-
---
Operating
Operating Operating
Operating
Income/
Income/Income/
Income/
(Loss), Net
(Loss), Net(Loss), Net
(Loss), Net
Financial
Financial Financial
Financial
Services
Services Services
Services
Other
Other Other
Other
Income/
Income/Income/
Income/
(Loss), Net
(Loss), Net(Loss), Net
(Loss), Net
Financial
Financial Financial
Financial
Services
Services Services
Services
Interest
Interest Interest
Interest
Expense
ExpenseExpense
Expense
Other
Other Other
Other
Comprehensive
Comprehensive Comprehensive
Comprehensive
Income/
Income/Income/
Income/
(Loss) (a)
(Loss) (a)(Loss) (a)
(Loss) (a)
Total
TotalTotal
Total
Realized/
Realized/Realized/
Realized/
Unrealized
Unrealized Unrealized
Unrealized
Gains/
Gains/Gains/
Gains/
(Losses)
(Losses)(Losses)
(Losses)
Automotive Sector
Automotive SectorAutomotive Sector
Automotive Sector
Marketable securities ................................
................................
$ —
$ 1 $ — $ — $ (20) $ (19)
Derivative financial instruments, net (b)
................................
(7)
2 — — — (5)
Total Automotive sector................................
................................
$ (7)
$ 3 $ — $ — $ (20) $ (24)
Financial Services Sector
Financial Services SectorFinancial Services Sector
Financial Services Sector
Marketable securities ................................
................................
$ —
$ — $ (1) $ — $ — $ (1)
Derivative financial instruments, net (b)
................................
—
— (89) — 2 (87)
Retained interest in securitized assets
................................
—
— 9 — — 9
Total Financial Services sector
................................
$ —
$ — $ (81) $ — $ 2 $ (79)
(a) "Other Comprehensive Income/(Loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar
foreign affiliates.
(b) See Note 26 for detail on financial statement presentation by hedge designation.
2008
20082008
2008
Automotive
Automotive Automotive
Automotive
Cost of
Cost of Cost of
Cost of
Sales
SalesSales
Sales
Automotive
Automotive Automotive
Automotive
Interest
Interest Interest
Interest
Income and
Income and Income and
Income and
Other Non
Other NonOther Non
Other Non-
---
Operating
OperatingOperating
Operating
Income/
Income/Income/
Income/
(Loss), Net
(Loss), Net(Loss), Net
(Loss), Net
Financial
Financial Financial
Financial
Services
Services Services
Services
Other
Other Other
Other
Income/
Income/Income/
Income/
(Loss), Net
(Loss), Net(Loss), Net
(Loss), Net
Financial
Financial Financial
Financial
Services
Services Services
Services
Interest
Interest Interest
Interest
Expense
ExpenseExpense
Expense
Other
Other Other
Other
Comprehensive
Comprehensive Comprehensive
Comprehensive
Income/
Income/Income/
Income/
(Loss) (a)
(Loss) (a)(Loss) (a)
(Loss) (a)
Total
TotalTotal
Total
Realized/
Realized/Realized/
Realized/
Unrealized
Unrealized Unrealized
Unrealized
Gains/
Gains/Gains/
Gains/
(Losses)
(Losses)(Losses)
(Losses)
Automotive Sector
Automotive SectorAutomotive Sector
Automotive Sector
Marketable securities ................................
................................
$ —
$ (29) $ — $ — $ 1 $ (28)
Derivative financial instruments, net (b)
................................
(119)
(5) — — — (124)
Total Automotive sector................................
................................
$ (119)
$ (34) $ — $ — $ 1 $ (152)
Financial Services Sector
Financial Services SectorFinancial Services Sector
Financial Services Sector
Marketable securities ................................
................................
$ —
$ — $ — $ — $ — $ —
Derivative financial instruments, net (b)
................................
—
— 23 12 (27) 8
Retained interest in securitized assets
................................
—
— 107 — (58) 49
Total Financial Services sector
................................
$ —
$ — $ 130 $ 12 $ (85) $ 57
(a) "Other Comprehensive Income/(Loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar
foreign affiliates.
(b) See Note 26 for detail on financial statement presentation by hedge designation.