XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value of Derivative Assets $ 1,204,000,000us-gaap_DerivativeFairValueOfDerivativeAsset $ 859,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
Fair Value of Derivative Liabilities 297,000,000us-gaap_DerivativeFairValueOfDerivativeLiability 167,000,000us-gaap_DerivativeFairValueOfDerivativeLiability
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 400,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
351,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 6,264,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,258,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Assets 1,204,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
859,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets at fair value 7,868,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,468,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Liabilities 297,000,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
167,000,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities at fair value 297,000,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
167,000,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Par value assets excluded from fair value by input 5,100,000,000fmcc_ParValueAssetsExcludedFromFairValueByInput
/ fmcc_FairValueAssetAndLiabilityCategoriesAxis
= us-gaap_CashEquivalentsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,800,000,000fmcc_ParValueAssetsExcludedFromFairValueByInput
/ fmcc_FairValueAssetAndLiabilityCategoriesAxis
= us-gaap_CashEquivalentsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Cash [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Par value assets excluded from fair value by input 1,800,000,000fmcc_ParValueAssetsExcludedFromFairValueByInput
/ fmcc_FairValueAssetAndLiabilityCategoriesAxis
= us-gaap_CashMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,000,000,000fmcc_ParValueAssetsExcludedFromFairValueByInput
/ fmcc_FairValueAssetAndLiabilityCategoriesAxis
= us-gaap_CashMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 320,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
341,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 521,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
405,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 80,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
10,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 1,706,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,555,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 4,006,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,268,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 31,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
30,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 1,151,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
17,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Assets 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets at fair value 1,151,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
17,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities at fair value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 1,151,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
17,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 400,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
351,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 5,113,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,241,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Assets 1,204,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
859,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets at fair value 6,717,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,451,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value of Derivative Liabilities 297,000,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
167,000,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities at fair value 297,000,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
167,000,000us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 320,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
341,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 521,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
405,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_ForeignGovernmentandAgenciesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 80,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
10,000,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Marketable securities 1,706,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,555,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 2,855,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,251,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities $ 31,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 30,000,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= fmcc_OtherMarketableSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember