Ford Motor Credit Co. LLC – ‘10-Q’ for 9/30/23 – ‘EXCEL’

On:  Thursday, 10/26/23, at 7:45pm ET   ·   As of:  10/27/23   ·   For:  9/30/23   ·   Accession #:  38009-23-52   ·   File #:  1-06368

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.03M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Document and Entity Information Document            HTML    110K 
12: R2          Consolidated Income Statement                       HTML     79K 
13: R3          Consolidated Statement of Comprehensive Income      HTML     41K 
14: R4          Consolidated Balance Sheet                          HTML    124K 
15: R5          Consolidated Balance Sheet (Parenthetical)          HTML     21K 
16: R6          Consolidated Statement of Shareholder's Interest    HTML     95K 
17: R7          Consolidated Statement of Cash Flows                HTML     94K 
18: R8          Presentation                                        HTML     21K 
19: R9          Accounting Policies                                 HTML     26K 
20: R10         Cash and Cash Equivalents                           HTML     47K 
21: R11         Finance Receivables                                 HTML    233K 
22: R12         Net Investments in Operating Leases                 HTML     25K 
23: R13         Transfers of Receivables                            HTML    124K 
24: R14         Derivative Financial Instruments and Hedging        HTML     71K 
                Activities                                                       
25: R15         Other Assets and Other Liabilities and Deferred     HTML     40K 
                Income                                                           
26: R16         Debt                                                HTML     58K 
27: R17         Restructuring and Related Activities                HTML     26K 
28: R18         Other Income, Net                                   HTML     35K 
29: R19         Segment Information                                 HTML     96K 
30: R20         Pay vs Performance Disclosure                       HTML     29K 
31: R21         Insider Trading Arrangements                        HTML     23K 
32: R22         Accounting Policies (Policies)                      HTML     44K 
33: R23         Cash, Cash Equivalents, and Marketable Securities   HTML     48K 
                (Tables)                                                         
34: R24         Finance Receivables (Tables)                        HTML    222K 
35: R25         Net Investment in Operating Leases (Tables)         HTML     24K 
36: R26         Transfers of Receivables (Tables)                   HTML    112K 
37: R27         Derivative Financial Instruments and Hedging        HTML     71K 
                Activities (Tables)                                              
38: R28         Other Assets and Other Liabilities and Deferred     HTML     40K 
                Income (Tables)                                                  
39: R29         Debt (Tables)                                       HTML     54K 
40: R30         Other Income, Net (Tables)                          HTML     34K 
41: R31         Segment Information (Tables)                        HTML     91K 
42: R32         Cash, Cash Equivalents, and Marketable Securities   HTML     53K 
                (Details)                                                        
43: R33         Finance Receivables Net (Details)                   HTML    102K 
44: R34         Finance Receivables - Credit Quality and Impaired   HTML    151K 
                Receivables (Details)                                            
45: R35         Finance Receivables and Allowance for Credit        HTML     60K 
                Losses Allowance for credit losses (Details)                     
46: R36         Net Investments in Operating Leases (Details)       HTML     29K 
47: R37         Transfers of Receivables - Assets and Liabilities   HTML     91K 
                of Securitizations (Details)                                     
48: R38         Derivative Financial Instruments and Hedging        HTML     93K 
                Activities (Details)                                             
49: R39         Other Assets and Other Liabilities and Deferred     HTML     60K 
                Income (Details)                                                 
50: R40         Debt (Details)                                      HTML     71K 
51: R41         Restructuring and Related Activities (Details)      HTML     45K 
52: R42         Other Income, Net (Details)                         HTML     30K 
53: R43         Segment Information (Details)                       HTML     90K 
54: R44         Commitments and Contingencies (Details)             HTML     26K 
57: XML         IDEA XML File -- Filing Summary                      XML     99K 
55: XML         XBRL Instance -- fmcc-20230930_htm                   XML   2.46M 
56: EXCEL       IDEA Workbook of Financial Report Info              XLSX     86K 
 7: EX-101.CAL  XBRL Calculations -- fmcc-20230930_cal               XML    128K 
 8: EX-101.DEF  XBRL Definitions -- fmcc-20230930_def                XML    731K 
 9: EX-101.LAB  XBRL Labels -- fmcc-20230930_lab                     XML   1.63M 
10: EX-101.PRE  XBRL Presentations -- fmcc-20230930_pre              XML    941K 
 6: EX-101.SCH  XBRL Schema -- fmcc-20230930                         XSD    158K 
58: JSON        XBRL Instance as JSON Data -- MetaLinks              468±   613K 
59: ZIP         XBRL Zipped Folder -- 0000038009-23-000052-xbrl      Zip    244K 

‘EXCEL’   —   IDEA Workbook of Financial Report Info

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4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/03/24  Ford Motor Credit Co. LLC         424B2                  2:530K                                   Toppan Merrill/FA
 1/02/24  Ford Motor Credit Co. LLC         424B3                  1:631K                                   Toppan Merrill/FA
11/03/23  Ford Motor Credit Co. LLC         424B2                  2:534K                                   Toppan Merrill/FA
11/02/23  Ford Motor Credit Co. LLC         424B3                  1:507K                                   Toppan Merrill/FA