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Ford Motor Credit Co LLC – ‘10-Q’ for 6/30/17 – ‘R1’

On:  Wednesday, 7/26/17, at 12:35pm ET   ·   For:  6/30/17   ·   Accession #:  38009-17-114   ·   File #:  1-06368

Previous ‘10-Q’:  ‘10-Q’ on 4/27/17 for 3/31/17   ·   Next:  ‘10-Q’ on 10/26/17 for 9/30/17   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24

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

 7/26/17  Ford Motor Credit Co LLC          10-Q        6/30/17   67:22M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    607K 
14: 10-Q        Printable PDF of Form 10-Q -- fmcc0630201710q        PDF   5.49M 
 2: EX-12       Statement re: Computation of Ratios                 HTML     23K 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     20K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
15: R1          Document and Entity Information Document            HTML     46K 
16: R2          Consolidated Income Statement                       HTML     69K 
17: R3          Consolidated Statement of Comprehensive Income      HTML     39K 
18: R4          Consolidated Balance Sheet                          HTML     94K 
19: R5          Consolidated Statement of Shareholder's Interest    HTML     81K 
20: R6          Consolidated Statement of Cash Flows                HTML     74K 
21: R7          Presentation                                        HTML     24K 
22: R8          Accounting Policies                                 HTML     45K 
23: R9          Cash, Cash Equivalents, and Marketable Securities   HTML     55K 
24: R10         Finance Receivables                                 HTML    100K 
25: R11         Net Investment in Operating Leases                  HTML     41K 
26: R12         Allowance for Credit Losses                         HTML    209K 
27: R13         Transfers of Receivables                            HTML    176K 
28: R14         Variable Interest Entities                          HTML     26K 
29: R15         Derivative Financial Instruments and Hedging        HTML     96K 
                Activities                                                       
30: R16         Other Assets and Other Liabilities and Deferred     HTML     53K 
                Income                                                           
31: R17         Debt                                                HTML     96K 
32: R18         Accumulated Other Comprehensive Income/(Loss)       HTML     48K 
33: R19         Other Income, Net                                   HTML     42K 
34: R20         Segment Information                                 HTML    158K 
35: R21         Commitments and Contingencies                       HTML     36K 
36: R22         Accounting Policies (Policies)                      HTML     65K 
37: R23         Cash, Cash Equivalents, and Marketable Securities   HTML     53K 
                (Tables)                                                         
38: R24         Finance Receivables (Tables)                        HTML     84K 
39: R25         Net Investment in Operating Leases (Tables)         HTML     31K 
40: R26         Allowance for Credit Losses (Tables)                HTML    209K 
41: R27         Transfers of Receivables (Tables)                   HTML    170K 
42: R28         Derivative Financial Instruments and Hedging        HTML     89K 
                Activities (Tables)                                              
43: R29         Other Assets and Other Liabilities and Deferred     HTML     50K 
                Income (Tables)                                                  
44: R30         Debt (Tables)                                       HTML     94K 
45: R31         Accumulated Other Comprehensive Income/(Loss)       HTML     44K 
                (Tables)                                                         
46: R32         Other Income, Net (Tables)                          HTML     41K 
47: R33         Segment Information (Tables)                        HTML    152K 
48: R34         Accounting Policies (Details)                       HTML     28K 
49: R35         Cash, Cash Equivalents, and Marketable Securities   HTML     56K 
                (Details)                                                        
50: R36         Finance Receivables, Net (Details)                  HTML     62K 
51: R37         Finance Receivables - Aging Analysis (Details)      HTML     49K 
52: R38         Finance Receivables - Credit Quality and Impaired   HTML     58K 
                Receivables (Details)                                            
53: R39         Net Investment in Operating Leases (Details)        HTML     46K 
54: R40         Allowance for Credit Losses (Details)               HTML    130K 
55: R41         Transfers of Receivables - Assets and Liabilities   HTML    101K 
                of Securitizations (Details)                                     
56: R42         Variable Interest Entities (Details)                HTML     23K 
57: R43         Income Effect of Derivative Financial Instruments   HTML     43K 
                (Details)                                                        
58: R44         Balance Sheet Effect of Derivative Financial        HTML     61K 
                Instruments (Details)                                            
59: R45         Other Assets and Other Liabilities and Deferred     HTML     67K 
                Income (Details)                                                 
60: R46         Debt (Details)                                      HTML     65K 
61: R47         Accumulated Other Comprehensive Income/(Loss)       HTML     44K 
                (Details)                                                        
62: R48         Other Income, Net (Details)                         HTML     33K 
63: R49         Segment Information (Details)                       HTML     70K 
64: R50         Commitments and Contingencies (Details)             HTML     30K 
66: XML         IDEA XML File -- Filing Summary                      XML    111K 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     68K 
 8: EX-101.INS  XBRL Instance -- fmcc-20170630                       XML   3.13M 
10: EX-101.CAL  XBRL Calculations -- fmcc-20170630_cal               XML    203K 
11: EX-101.DEF  XBRL Definitions -- fmcc-20170630_def                XML    718K 
12: EX-101.LAB  XBRL Labels -- fmcc-20170630_lab                     XML   1.37M 
13: EX-101.PRE  XBRL Presentations -- fmcc-20170630_pre              XML    812K 
 9: EX-101.SCH  XBRL Schema -- fmcc-20170630                         XSD    167K 
67: ZIP         XBRL Zipped Folder -- 0000038009-17-000114-xbrl      Zip    225K 


‘R1’   —   Document and Entity Information Document


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.7.0.1
Document and Entity Information Document
6 Months Ended
USD ($)
shares
Entity Registrant Name FORD MOTOR CREDIT CO LLC
Entity Central Index Key 0000038009
Current Fiscal Year End Date --12-31
Entity Filer Category Non-accelerated Filer
Document Type 10-Q
Document Period End Date Jun. 30, 2017
Document Fiscal Year Focus 2017
Document Fiscal Period Focus Q2
Amendment Flag false
Entity Common Stock, Shares Outstanding | shares 0
Entity Well-known Seasoned Issuer Yes
Entity Voluntary Filers No
Entity Current Reporting Status Yes
Entity Public Float | $ $ 0
Membership Interests Description All of the limited liability company interests in the registrant (“Shares”) are held by an affiliate of the registrant. None of the Shares are publicly traded.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/26/178-K
For Period end:6/30/17
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Filing Submission 0000038009-17-000114   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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