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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 8,268 $ 8,077
Marketable securities 3,687 3,280
Finance receivables, net 106,575 102,981
Net investment in operating leases 26,428 27,209
Notes and accounts receivable from affiliated companies 983 811
Derivative financial instruments 806 909
Other assets 2,785 2,822
Total assets 149,532 146,089
Liabilities    
Customer deposits, dealer reserves, and other 1,119 1,065
Affiliated companies 535 336
Total accounts payable 1,654 1,401
Debt 129,210 126,492
Deferred income taxes 3,308 3,230
Derivative financial instruments 255 166
Other liabilities and deferred income 1,898 1,997
Total liabilities 136,325 133,286
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (800) (890)
Retained earnings 8,780 8,466
Total shareholder's interest attributable to Ford Motor Credit Company 13,207 12,803
Shareholder's Interest Attributable to Noncontrolling Interest 0 0
Total Shareholder's Interest 13,207 12,803
Total liabilities and shareholder's interest 149,532 146,089
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,645 3,047
Finance receivables, net 52,860 50,857
Net investment in operating leases 12,325 11,761
Derivative financial instruments 29 25
Liabilities    
Debt 42,960 43,730
Derivative financial instruments $ 4 $ 5