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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 8,077 $ 8,886
Marketable securities 3,280 2,723
Finance receivables, net 102,981 96,823
Net investment in operating leases 27,209 25,079
Notes and accounts receivable from affiliated companies 811 727
Derivative financial instruments 909 924
Other assets 2,822 2,286
Total assets 146,089 137,448
Liabilities    
Customer deposits, dealer reserves, and other 1,065 1,104
Affiliated companies 336 313
Total accounts payable 1,401 1,417
Debt 126,492 119,601
Deferred income taxes 3,230 2,808
Derivative financial instruments 166 243
Other liabilities and deferred income 1,997 1,665
Total liabilities 133,286 125,734
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (890) (607)
Retained earnings 8,466 7,093
Total shareholder's interest attributable to Ford Motor Credit Company 12,803 11,713
Stockholders' interest attributable to noncontrolling interest 0 1
Total shareholder’s interest 12,803 11,714
Total liabilities and shareholder's interest 146,089 137,448
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 3,047 3,949
Finance receivables, net 50,857 45,902
Net investment in operating leases 11,761 13,309
Derivative financial instruments 25 85
Liabilities    
Debt 43,730 43,086
Derivative financial instruments $ 5 $ 19