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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 7,570 $ 8,886
Marketable securities 4,517 2,723
Finance receivables, net 101,336 96,823
Net investment in operating leases 26,761 25,079
Notes and accounts receivable from affiliated companies 899 727
Derivative financial instruments 2,087 924
Other assets 2,397 2,286
Total assets 145,567 137,448
Liabilities    
Customer deposits, dealer reserves, and other 1,173 1,104
Affiliated companies 631 313
Total accounts payable 1,804 1,417
Debt 126,349 119,601
Deferred income taxes 3,014 2,808
Derivative financial instruments 201 243
Other liabilities and deferred income 1,801 1,665
Total liabilities 133,169 125,734
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (576) (607)
Retained earnings 7,747 7,093
Total shareholder's interest attributable to Ford Motor Credit Company 12,398 11,713
Shareholder's Interest Attributable to Noncontrolling Interest 0 1
Total Shareholder's Interest 12,398 11,714
Total liabilities and shareholder's interest 145,567 137,448
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,418 3,949
Finance receivables, net 49,844 45,902
Net investment in operating leases 11,714 13,309
Derivative financial instruments 2 85
Liabilities    
Debt 41,515 43,086
Derivative financial instruments $ 25 $ 19