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86 Ford Motor Company | 2012 Annual Report
FORD MOTOR COMPANY AND SUBSIDIARIES
NOTES TO THE FINANCIAL STATEMENTS
NOTE 6. MARKETABLE AND OTHER SECURITIES
We hold various investments classified as marketable securities, including U.S. government and non-U.S.
government securities, securities issued by non-U.S. government agencies, corporate obligations and equities, and asset-
backed securities.
We record marketable securities at fair value. Realized and unrealized gains and losses and interest income are
recorded in Automotive interest income and other income/(expense), net and Financial Services other income/(loss), net.
Realized gains and losses are measured using the specific identification method.
Investments in Marketable Securities
Investments in marketable securities were as follows (in millions):
December 31, 2012 December 31, 2011
Fair Value
Unrealized
Gains/
(Losses) (a) Fair Value
Unrealized
Gains/
(Losses) (a)
Automotive sector $ 18,178 $ 52 $ 14,984 $(93)
Financial Services sector 2,106 63,835 (9)
Intersector elimination (b) — — (201) —
Total Company $ 20,284 $ 58 $ 18,618 $ (102)
__________
(a) Unrealized gains/(losses) for period related to instruments still held.
(b) "Fair Value" reflects an investment in Ford Credit debt securities shown at a carrying value of $201 million (estimated fair value of which was
$201 million) at December 31, 2011. This investment matured in 2012.
Other Securities
Investments in entities that we do not control and over which we do not have the ability to exercise significant
influence are recorded at cost and included in Other assets. These cost method investments were as follows (in millions):
December 31,
2012
December 31,
2011
Automotive sector $ 21 $ 21
Financial Services sector 5 5
Total Company $ 26 $ 26