|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 7/28/16 Ford Motor Credit Co LLC 10-Q 6/30/16 65:20M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 605K
14: 10-Q Printable PDF of Form 10-Q -- fmcc0630201610q PDF 4.85M
2: EX-12 Statement re: Computation of Ratios HTML 24K
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 26K
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 45K
16: R2 Consolidated Income Statement HTML 66K
17: R3 Consolidated Statement of Comprehensive Income HTML 39K
18: R4 Consolidated Balance Sheet HTML 90K
19: R5 Consolidated Statement of Shareholder's Interest HTML 68K
20: R6 Consolidated Statement of Cash Flows HTML 98K
21: R7 Accounting Policies HTML 37K
22: R8 Cash, Cash Equivalents, and Marketable Securities HTML 55K
23: R9 Finance Receivables HTML 99K
24: R10 Net Investment in Operating Leases HTML 38K
25: R11 Allowance for Credit Losses HTML 205K
26: R12 Transfers of Receivables HTML 175K
27: R13 Variable Interest Entities HTML 25K
28: R14 Derivative Financial Instruments and Hedging HTML 102K
Activities
29: R15 Other Assets and Other Liabilities and Deferred HTML 50K
Income
30: R16 Debt HTML 95K
31: R17 Accumulated Other Comprehensive Income/(Loss) HTML 47K
32: R18 Other Income, Net HTML 42K
33: R19 Segment Information HTML 157K
34: R20 Commitments and Contingencies HTML 36K
35: R21 Accounting Policies (Policies) HTML 56K
36: R22 Cash, Cash Equivalents, and Marketable Securities HTML 52K
(Tables)
37: R23 Finance Receivables (Tables) HTML 84K
38: R24 Net Investment in Operating Leases (Tables) HTML 31K
39: R25 Allowance for Credit Losses (Tables) HTML 205K
40: R26 Transfers of Receivables (Tables) HTML 169K
41: R27 Derivative Financial Instruments and Hedging HTML 95K
Activities (Tables)
42: R28 Other Assets and Other Liabilities and Deferred HTML 49K
Income (Tables)
43: R29 Debt (Tables) HTML 94K
44: R30 Accumulated Other Comprehensive Income/(Loss) HTML 44K
(Tables)
45: R31 Other Income, Net (Tables) HTML 41K
46: R32 Segment Information (Tables) HTML 152K
47: R33 Cash, Cash Equivalents, and Marketable Securities HTML 54K
(Details)
48: R34 Finance Receivables, Net (Details) HTML 62K
49: R35 Finance Receivables - Aging Analysis (Details) HTML 48K
50: R36 Finance Receivables - Credit Quality,Impaired HTML 57K
Receivables, TDRs and Non-Accrual Status (Details)
51: R37 Net Investment in Operating Leases (Details) HTML 38K
52: R38 Allowance for Credit Losses (Details) HTML 129K
53: R39 Transfers of Receivables - Assets and Liabilities HTML 100K
of Securitizations (Details)
54: R40 Variable Interest Entities (Details) HTML 23K
55: R41 Income Effect of Derivative Financial Instruments HTML 43K
(Details)
56: R42 Balance Sheet Effect of Derivative Financial HTML 69K
Instruments (Details)
57: R43 Other Assets and Other Liabilities and Deferred HTML 58K
Income (Details)
58: R44 Debt (Details) HTML 65K
59: R45 Accumulated Other Comprehensive Income/(Loss) HTML 45K
(Details)
60: R46 Other Income, Net (Details) HTML 33K
61: R47 Segment Information (Details) HTML 69K
62: R48 Commitments and Contingencies (Details) HTML 30K
64: XML IDEA XML File -- Filing Summary XML 107K
63: EXCEL IDEA Workbook of Financial Reports XLSX 63K
8: EX-101.INS XBRL Instance -- fmcc-20160630 XML 3.09M
10: EX-101.CAL XBRL Calculations -- fmcc-20160630_cal XML 205K
11: EX-101.DEF XBRL Definitions -- fmcc-20160630_def XML 674K
12: EX-101.LAB XBRL Labels -- fmcc-20160630_lab XML 1.33M
13: EX-101.PRE XBRL Presentations -- fmcc-20160630_pre XML 763K
9: EX-101.SCH XBRL Schema -- fmcc-20160630 XSD 162K
65: ZIP XBRL Zipped Folder -- 0000038009-16-000337-xbrl Zip 218K
| Exhibit |
First
Half 2016 | ||||
Earnings | ||||
Income before income taxes | $ | 914 | ||
Add/(Deduct): | ||||
Equity in net income of affiliated companies | (15 | ) | ||
Dividends
from affiliated companies | — | |||
Fixed charges excluding capitalized interest | 1,338 | |||
Earnings | $ | 2,237 | ||
Fixed
charges | ||||
Interest expense | $ | 1,333 | ||
Interest portion of rental expense (a) | 5 | |||
Capitalized interest | 1 | |||
Total
fixed charges | $ | 1,339 | ||
Ratios | ||||
Ratio of earnings to fixed charges | 1.7 | |||
(a) | One-third
of all rental expense is deemed to be interest. |