Ford 2009 Annual Report Download - page 122

Notes to the Financial Statements
120 Ford Motor Company | 2009 Annual Report
NOTE 18. RETIREMENT BENEFITS (Continued)
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As a result of the Retiree Health Care Settlement Agreement and various personnel-reduction programs (discussed in
Note 22), we have recognized curtailments and settlements in the U.S. and Canadian pension and OPEB plans. The
financial impact of the curtailments and settlements is reflected in the tables above and is recorded in Automotive cost of
sales and Selling, administrative and other expenses.
The amounts in Accumulated other comprehensive income/(loss) that are expected to be recognized as components
of net expense/(income) during the next year are as follows (in millions):
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Plan Contributions and Drawdowns
Pension. In 2009, we made $900 million of cash contributions to our funded pension plans. During 2010, we expect to
contribute $1.1 billion to our worldwide funded pension plans from available Automotive cash and cash equivalents. In
addition, benefit payments made directly by us for unfunded plans are expected to be about $400 million.
Based on current assumptions and regulations, we do not expect to have a legal requirement to fund our major
U.S. pension plans in 2010.