Ford 2011 Annual Report Download - page 143
Download and view the complete annual report
Please find page 143 of the 2011 Ford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
 |
 |
Notes to the Financial Statements
Ford Motor Company | 2011 Annual Report 141
NOTE 17. RETIREMENT BENEFITS (Continued)
Non-U.S. Plans
Asset Category
Equity
U.S. companies
International companies
Commingled funds
Total equity
Fixed Income
U.S. government
U.S. government-sponsored
enterprises
Non-U.S. government
Corporate bonds
Investment grade
High yield
Other credit
Mortgage/other asset-backed
Commingled funds
Derivative financial
instruments
Total fixed income
Alternatives
Hedge funds
Private equity
Real estate
Total alternatives
Other (a)
Total Level 3 fair value
2011
Fair
Value
at
January 1,
2011
$—
10
—
10
—
—
103
15
20
—
34
8
—
180
711
31
11
753
4,380
$ 5,323
Return on plan assets
Attributable
to Assets
Held
at
December 31,
2011
$—
—
—
—
—
—
(6)
(1)
—
—
—
—
—
(7)
(31)
(3)
6
(28)
(22)
$(57)
Attributable
to
Assets
Sold
$—
—
—
—
—
—
1
1
—
—
1
—
(2)
1
11
—
—
11
—
$12
Net
Purchases/
(Settlements)
$—
(5)
—
(5)
—
—
28
(7)
(10)
—
(24)
(8)
(4)
(25)
362
95
143
600
—
$570
Transfers
Into
Level 3
$—
1
—
1
—
—
—
3
—
—
1
—
—
4
—
—
—
—
—
$5
Out of
Level 3
$—
(5)
—
(5)
—
—
(4)
—
(10)
—
(6)
—
—
(20)
—
—
—
—
—
$(25)
Fair
Value
at
December 31,
2011
$—
1
—
1
—
—
122
11
—
—
6
—
(6)
133
1,053
123
160
1,336
4,358
$ 5,828
_______
(a) Primarily Ford-Werke plan assets (insurance contract valued at $3,406 million).