XML 50 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)

The changes in the balance of Accumulated Other Comprehensive Income / (Loss) (“AOCI”) attributable to Ford Credit for the periods ended March 31 were as follows (in millions):
 
First Quarter
 
2017
 
2018
Beginning AOCI balance
$
(890
)
 
$
(419
)
Net gain / (loss) on foreign currency translation
90

 
113

Ending AOCI balance
$
(800
)
 
$
(306
)