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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 6,913 $ 6,179
Marketable securities 2,757 3,258
Finance receivables, net (Note 2) 92,680 86,915
Net investment in operating leases (Note 3) 24,510 21,518
Notes and accounts receivable from affiliated companies 968 778
Derivative financial instruments (Note 7) 1,168 859
Other assets (Note 8) 2,494 2,601
Total assets 131,490 122,108
Liabilities    
Customer deposits, dealer reserves, and other 1,290 1,148
Affiliated companies 539 330
Total accounts payable 1,829 1,478
Debt (Note 9) 113,309 105,037
Deferred income taxes 2,662 1,849
Derivative financial instruments (Note 7) 280 167
Other liabilities and deferred income (Note 8) 1,649 2,210
Total liabilities 119,729 110,741
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (Note 10) (402) 160
Retained earnings 6,935 5,980
Total shareholder's interest attributable to Ford Motor Credit Company 11,760 11,367
Shareholder's Interest Attributable to Noncontrolling Interest 1 0
Total Shareholder's Interest 11,761 11,367
Total liabilities and shareholder's interest 131,490 122,108
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,443 2,094
Finance receivables, net (Note 2) 44,036 39,522
Net investment in operating leases (Note 3) 11,266 9,631
Derivative financial instruments (Note 7) 64 27
Liabilities    
Debt (Note 9) 41,712 37,156
Derivative financial instruments (Note 7) $ 30 $ 22