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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 6,767 $ 6,179
Marketable securities 3,806 3,258
Finance receivables, net (Note 2) 89,543 86,915
Net investment in operating leases (Note 3) 23,383 21,518
Notes and accounts receivable from affiliated companies 711 778
Derivative financial instruments (Note 7) 823 859
Other assets (Note 8) 2,566 2,601
Total assets 127,599 122,108
Liabilities    
Customer deposits, dealer reserves, and other 1,204 1,148
Affiliated companies 608 330
Total accounts payable 1,812 1,478
Debt (Note 9) 109,521 105,037
Deferred income taxes 2,527 1,849
Derivative financial instruments (Note 7) 378 167
Other liabilities and deferred income (Note 8) 1,662 2,210
Total liabilities 115,900 110,741
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (Note 10) (127) 160
Retained earnings 6,598 5,980
Total shareholder's interest attributable to Ford Motor Credit Company 11,698 11,367
Shareholder's Interest Attributable to Noncontrolling Interest 1 0
Total Shareholder's Interest 11,699 11,367
Total liabilities and shareholder's interest 127,599 122,108
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,355 2,094
Finance receivables, net (Note 2) 43,563 39,522
Net investment in operating leases (Note 3) 11,878 9,631
Derivative financial instruments (Note 7) 55 27
Liabilities    
Debt (Note 9) 40,595 37,156
Derivative financial instruments (Note 7) $ 30 $ 22