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Ford Motor Credit Co LLC – ‘10-Q’ for 9/30/16 – ‘ZIP’

On:  Thursday, 10/27/16, at 12:35pm ET   ·   For:  9/30/16   ·   Accession #:  38009-16-392   ·   File #:  1-06368

Previous ‘10-Q’:  ‘10-Q’ on 7/28/16 for 6/30/16   ·   Next:  ‘10-Q’ on 4/27/17 for 3/31/17   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24

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

10/27/16  Ford Motor Credit Co LLC          10-Q        9/30/16   65:20M

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    601K 
14: 10-Q        Printable PDF of Form 10-Q -- fmcc0930201610q        PDF   4.84M 
 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     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     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     96K 
21: R7          Accounting Policies                                 HTML     38K 
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    206K 
26: R12         Transfers of Receivables                            HTML    175K 
27: R13         Variable Interest Entities                          HTML     25K 
28: R14         Derivative Financial Instruments and Hedging        HTML     94K 
                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     48K 
32: R18         Other Income, Net                                   HTML     42K 
33: R19         Segment Information                                 HTML    156K 
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    206K 
40: R26         Transfers of Receivables (Tables)                   HTML    169K 
41: R27         Derivative Financial Instruments and Hedging        HTML     88K 
                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     58K 
                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-20160930                       XML   3.07M 
10: EX-101.CAL  XBRL Calculations -- fmcc-20160930_cal               XML    198K 
11: EX-101.DEF  XBRL Definitions -- fmcc-20160930_def                XML    670K 
12: EX-101.LAB  XBRL Labels -- fmcc-20160930_lab                     XML   1.33M 
13: EX-101.PRE  XBRL Presentations -- fmcc-20160930_pre              XML    760K 
 9: EX-101.SCH  XBRL Schema -- fmcc-20160930                         XSD    161K 
65: ZIP         XBRL Zipped Folder -- 0000038009-16-000392-xbrl      Zip    217K 


‘ZIP’   —   XBRL Zipped Folder — 0000038009-16-000392-xbrl


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        Download this zipped .zip folder
 
Files:fmcc-20160930.xml
fmcc-20160930.xsd
fmcc-20160930_cal.xml
fmcc-20160930_def.xml
fmcc-20160930_lab.xml
fmcc-20160930_pre.xml

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Filing Submission 0000038009-16-000392   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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