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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 8,835 $ 8,077
Marketable securities 3,101 3,280
Finance receivables, net 110,597 102,981
Net investment in operating leases 26,931 27,209
Notes and accounts receivable from affiliated companies 957 811
Derivative financial instruments 982 909
Other assets 3,075 2,822
Total assets 154,478 146,089
Liabilities    
Customer deposits, dealer reserves, and other 1,236 1,065
Affiliated companies 705 336
Total accounts payable 1,941 1,401
Debt 132,380 126,492
Deferred income taxes 3,633 3,230
Derivative financial instruments 420 166
Other liabilities and deferred income 2,020 1,997
Total liabilities 140,394 133,286
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (405) (890)
Retained earnings 9,262 8,466
Total shareholder's interest attributable to Ford Motor Credit Company 14,084 12,803
Shareholder's Interest Attributable to Noncontrolling Interest 0 0
Total Shareholder's Interest 14,084 12,803
Total liabilities and shareholder's interest 154,478 146,089
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,511 3,047
Finance receivables, net 52,834 50,857
Net investment in operating leases 9,908 11,761
Derivative financial instruments 60 25
Liabilities    
Debt 43,302 43,730
Derivative financial instruments $ 2 $ 5