XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Total revenue $ 2,282us-gaap_Revenues $ 2,159us-gaap_Revenues  
Income before income taxes 483us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 499us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 816us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 705us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease  
Interest expense 638us-gaap_InterestExpense 666us-gaap_InterestExpense  
Provision for credit losses 67us-gaap_ProvisionForLoanAndLeaseLosses 31us-gaap_ProvisionForLoanAndLeaseLosses  
Net finance receivables and net investment in operating leases 108,482fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases 102,878fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases  
Total assets 126,375us-gaap_Assets 118,364us-gaap_Assets 122,108us-gaap_Assets
Adjustment to Receivables [Member]      
Segment Reporting Information [Line Items]      
Total revenue 0us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Income before income taxes 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Interest expense 0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Provision for credit losses 0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Net finance receivables and net investment in operating leases (4,379)fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
(3,587)fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
Total assets 0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_AdjustmenttoReceivablesMember
 
North America Segment [Member]      
Segment Reporting Information [Line Items]      
Total revenue 1,897us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
1,769us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Income before income taxes 379us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
378us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 811us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
695us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Interest expense 482us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
512us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Provision for credit losses 55us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
29us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Net finance receivables and net investment in operating leases 91,203fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
85,130fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
Total assets 100,692us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
92,566us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentNorthAmericaMember
 
International Segment [Member]      
Segment Reporting Information [Line Items]      
Total revenue 410us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
401us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Income before income taxes 129us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
132us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 5us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
10us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Interest expense 156us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
154us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Provision for credit losses 12us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
2us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Net finance receivables and net investment in operating leases 21,658fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
21,335fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Total assets 25,683us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
25,798us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_SegmentInternationalMember
 
Total Unallocated/Eliminations [Member]      
Segment Reporting Information [Line Items]      
Total revenue (25)us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
(11)us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Income before income taxes (25)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
(11)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Interest expense 0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Provision for credit losses 0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Net finance receivables and net investment in operating leases (4,379)fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
(3,587)fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Total assets 0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_MaterialReconcilingItemsMember
 
Unallocated Risk Management [Member]      
Segment Reporting Information [Line Items]      
Total revenue (25)us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
(11)us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Income before income taxes (25)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
(11)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
0us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Interest expense 0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Provision for credit losses 0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
0us-gaap_ProvisionForLoanAndLeaseLosses
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Net finance receivables and net investment in operating leases 0fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
0fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
 
Total assets $ 0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember
$ 0us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= fmcc_UnallocatedRiskManagementMember