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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 8,886 $ 6,179
Marketable securities 2,723 3,258
Finance receivables, net (Note 2) 96,823 86,915
Net investment in operating leases (Note 3) 25,079 21,518
Notes and accounts receivable from affiliated companies 727 778
Derivative financial instruments (Note 7) 924 859
Other assets (Note 8) 2,286 2,601
Total assets 137,448 122,108
Liabilities    
Customer deposits, dealer reserves, and other 1,104 1,148
Affiliated companies 313 330
Total accounts payable 1,417 1,478
Debt (Note 9) 119,601 105,037
Deferred income taxes 2,808 1,849
Derivative financial instruments (Note 7) 243 167
Other liabilities and deferred income (Note 8) 1,665 2,210
Total liabilities 125,734 110,741
Shareholder's interest    
Shareholder's interest 5,227 5,227
Accumulated other comprehensive income (Note 11) (607) 160
Retained earnings 7,093 5,980
Total shareholder's interest attributable to Ford Motor Credit Company 11,713 11,367
Stockholders' interest attributable to noncontrolling interest 1 0
Total shareholder’s interest 11,714 11,367
Total liabilities and shareholder's interest 137,448 122,108
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 3,949 2,094
Finance receivables, net (Note 2) 45,902 39,522
Net investment in operating leases (Note 3) 13,309 9,631
Derivative financial instruments (Note 7) 85 27
Liabilities    
Debt (Note 9) 43,086 37,156
Derivative financial instruments (Note 7) $ 19 $ 22