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

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

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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Filing Submission 0000038009-17-000114   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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