XML 33 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 10,350 $ 8,886
Marketable securities 4,872 2,723
Finance receivables, net 100,276 96,823
Net investment in operating leases 25,888 25,079
Notes and accounts receivable from affiliated companies 815 727
Derivative financial instruments 1,610 924
Other assets 2,363 2,286
Total assets 146,174 137,448
Liabilities    
Customer deposits, dealer reserves, and other 1,185 1,104
Affiliated companies 460 313
Total accounts payable 1,645 1,417
Debt 127,434 119,601
Deferred income taxes 2,946 2,808
Derivative financial instruments 204 243
Other liabilities and deferred income 1,701 1,665
Total liabilities 133,930 125,734
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (435) (607)
Retained earnings 7,451 7,093
Total shareholder's interest attributable to Ford Motor Credit Company 12,243 11,713
Shareholder's Interest Attributable to Noncontrolling Interest 1 1
Total Shareholder's Interest 12,244 11,714
Total liabilities and shareholder's interest 146,174 137,448
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,602 3,949
Finance receivables, net 50,035 45,902
Net investment in operating leases 13,273 13,309
Derivative financial instruments 51 85
Liabilities    
Debt 43,258 43,086
Derivative financial instruments $ 26 $ 19