Annual Report 2011 - Ford Motor Company
Annual Report 2011 - Ford Motor Company
Annual Report 2011 - Ford Motor Company
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Notes to the Financial Statements<br />
NOTE 17. RETIREMENT BENEFITS (Continued)<br />
Non-U.S. Plans<br />
Return on plan assets<br />
Attributable<br />
Fair<br />
Value<br />
at<br />
January 1,<br />
<strong>2011</strong><br />
to Assets<br />
Held<br />
at<br />
December 31,<br />
<strong>2011</strong><br />
Attributable<br />
to<br />
Assets<br />
Sold<br />
Asset Category<br />
Equity<br />
U.S. companies<br />
$ — $ — $ —<br />
International companies<br />
10<br />
—<br />
—<br />
Commingled funds<br />
—<br />
—<br />
—<br />
Total equity<br />
Fixed Income<br />
10<br />
—<br />
—<br />
U.S. government<br />
—<br />
—<br />
—<br />
U.S. government-sponsored<br />
enterprises<br />
—<br />
—<br />
—<br />
Non-U.S. government<br />
Corporate bonds<br />
103<br />
(6)<br />
1<br />
Investment grade<br />
15<br />
(1)<br />
1<br />
High yield<br />
20<br />
—<br />
—<br />
Other credit<br />
—<br />
—<br />
—<br />
Mortgage/other asset-backed<br />
34<br />
—<br />
1<br />
Commingled funds<br />
8<br />
—<br />
—<br />
Derivative financial<br />
instruments<br />
—<br />
—<br />
(2)<br />
Total fixed income<br />
Alternatives<br />
180<br />
(7)<br />
1<br />
Hedge funds<br />
711<br />
(31)<br />
11<br />
Private equity<br />
31<br />
(3)<br />
—<br />
Real estate<br />
11<br />
6<br />
—<br />
Total alternatives<br />
753<br />
(28)<br />
11<br />
Other (a)<br />
4,380<br />
(22)<br />
—<br />
Total Level 3 fair value<br />
_______<br />
$ 5,323 $ (57) $ 12<br />
(a) Primarily <strong>Ford</strong>-Werke plan assets (insurance contract valued at $3,406 million).<br />
<strong>2011</strong><br />
Net<br />
Purchases/<br />
(Settlements)<br />
$ —<br />
(5)<br />
—<br />
(5)<br />
—<br />
—<br />
28<br />
(7)<br />
(10)<br />
—<br />
(24)<br />
(8)<br />
(4)<br />
(25)<br />
362<br />
95<br />
143<br />
600<br />
—<br />
$ 570<br />
Into<br />
Level 3<br />
$ —<br />
1<br />
—<br />
1<br />
Transfers<br />
—<br />
—<br />
—<br />
3<br />
—<br />
—<br />
1<br />
—<br />
—<br />
4<br />
—<br />
—<br />
—<br />
—<br />
—<br />
$ 5<br />
Out of<br />
Level 3<br />
$ —<br />
(5)<br />
—<br />
(5)<br />
<strong>Ford</strong> <strong>Motor</strong> <strong>Company</strong> | <strong>2011</strong> <strong>Annual</strong> <strong>Report</strong> 141<br />
—<br />
—<br />
(4)<br />
—<br />
(10)<br />
—<br />
(6)<br />
—<br />
—<br />
(20)<br />
—<br />
—<br />
—<br />
—<br />
—<br />
$ (25)<br />
Fair<br />
Value<br />
at<br />
December 31,<br />
<strong>2011</strong><br />
$ —<br />
1<br />
—<br />
1<br />
—<br />
—<br />
122<br />
11<br />
—<br />
—<br />
6<br />
—<br />
(6)<br />
133<br />
1,053<br />
123<br />
160<br />
1,336<br />
4,358<br />
$ 5,828
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