Ford 2011 Annual Report Download - page 108
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Notes to the Financial Statements
106 Ford Motor Company | 2011 Annual Report
NOTE 4. FAIR VALUE MEASUREMENTS (Continued)
Automotive Sector
Beginning balance
Realized/unrealized gains/
(losses)
Cost of sales
Interest income and other
non-operating income/
(expense), net
Other comprehensive
income/(loss) (a)
Total realized/
unrealized gains/
(losses)
Purchases, issues, sales,
and settlements
Purchases
Issues
Sales
Settlements
Total purchases, issues,
sales, and settlements
Transfers into Level 3 (b)
Transfers out of Level 3 (b)
Ending balance
Unrealized gains/ (losses)
on instruments still held
Financial Services Sector
Beginning balance
Realized/unrealized gains/
(losses)
Other income/(loss), net
Other comprehensive
income/(loss) (a)
Interest income/
(expense)
Total realized/
unrealized gains/
(losses)
Purchases, issues, sales,
and settlements
Purchases
Issues
Sales
Settlements
Total purchases, issues,
sales, and settlements
Transfers into Level 3 (b)
Transfers out of Level 3 (b)
Ending balance
Unrealized gains/(losses)
on instruments still held
2010
Marketable Securities
Non-U.S.
Government
Agencies
$—
—
—
—
—
1
—
—
—
1
—
—
$1
$—
$—
—
—
—
—
1
—
—
—
1
—
—
$1
$—
Corporate
Debt
$8
—
—
—
—
13
—
(11)
—
2
—
(10)
$—
$—
$4
(4)
—
—
(4)
10
—
—
—
10
—
(10)
$—
$—
Mortgage-
Backed
and Other
Asset-
Backed
$17
—
(1)
—
(1)
—
—
(16)
—
(16)
—
—
$—
$—
$—
—
—
—
—
—
—
—
—
—
—
—
$—
$—
Non-U.S.
Government
$—
—
—
—
—
1
—
—
—
1
—
—
$1
$—
$—
—
—
—
—
—
—
—
—
—
—
—
$—
$—
Total
Marketable
Securities
$25
—
(1)
—
(1)
15
—
(27)
—
(12)
—
(10)
$2
$—
$4
(4)
—
—
(4)
11
—
—
—
11
—
(10)
$1
$—
Derivative
Financial
Instruments,
Net
$9
39
2
—
41
—
—
—
(12)
(12)
—
—
$38
$29
$(155)
(91)
(6)
—
(97)
—
—
—
164
164
—
(1)
$(89)
$64
Retained
Interest in
Securitized
Assets
$—
—
—
—
—
—
—
—
—
—
—
—
$—
$—
$26
(3)
2
—
(1)
—
—
—
(25)
(25)
—
—
$—
$—
Total
Level 3
Fair
Value
$34
39
1
—
40
15
—
(27)
(12)
(24)
—
(10)
$40
$29
$(125)
(98)
(4)
—
(102)
11
—
—
139
150
—
(11)
$(88)
$64
__________
(a) "Other comprehensive income/(loss)" represents foreign currency translation on derivative asset and liability balances held by non-U.S. dollar
foreign affiliates.
(b) Represents transfers due to the increase in availability of observable data for $20 million of marketable securities as a result of greater market
activity for these securities and $1 million due to shorter duration of derivative financial instruments. The company's policy is to recognize transfers
in and transfers out at the value at the end of the reporting period.