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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 |
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
Exhibit |
First Half 2017 | |||
Earnings | |||
Income
before income taxes | $ | 1,100 | |
Add/(Deduct): | |||
Equity in net income of affiliated companies | (15 | ) | |
Dividends from affiliated companies | 4 | ||
Fixed charges excluding capitalized
interest | 1,502 | ||
Earnings | $ | 2,591 | |
Fixed charges | |||
Interest expense | $ | 1,498 | |
Interest
portion of rental expense (a) | 4 | ||
Total fixed charges | $ | 1,502 | |
Ratios | |||
Ratio of earnings to fixed charges | 1.7 |
(a) | One-third
of all rental expense is deemed to be interest. |