FORD MOTOR CREDIT CO LLC

$ Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000003800924000045 Filed on July 25, 2024

Income Statement

Concept	2024 Q2

Balance Sheet

Concept	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.130B
YoY Change	-37.78%
Cash & Equivalents	$7.448B
Short-Term Investments	$682.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$289.0M
YoY Change	14.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$150.6B
YoY Change	4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$17.03B
YoY Change	-12.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$137.1B
YoY Change	4.41%
SHAREHOLDERS EQUITY
Retained Earnings	$9.391B
YoY Change	13.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.55B
YoY Change
Total Liabilities & Shareholders Equity	$150.6B
YoY Change	4.75%

Cashflow Statement

Concept	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	286000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	286000000	usd
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q2	us-gaap	Interest And Fee Income Other Loans InterestAndFeeIncomeOtherLoans	31000000	usd
CY2024Q2	us-gaap	Interest And Fee Income Other Loans InterestAndFeeIncomeOtherLoans	43000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	18658000000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	17030000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-9000000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	18000000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	237000000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	251000000	usd
CY2023Q4	fmcc	Adjustment Fair Value Hedging Instruments Unsecured Debt AdjustmentFairValueHedgingInstrumentsUnsecuredDebt	-1258000000	usd
CY2024Q2	fmcc	Adjustment Fair Value Hedging Instruments Unsecured Debt AdjustmentFairValueHedgingInstrumentsUnsecuredDebt	-1364000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	110629000000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	113465000000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	129287000000	usd
CY2024Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	130495000000	usd
CY2023Q4	fmcc	Debt Instrument Interest Rate Stated Percentage Average Contractual DebtInstrumentInterestRateStatedPercentageAverageContractual	0.048
CY2024Q2	fmcc	Debt Instrument Interest Rate Stated Percentage Average Contractual DebtInstrumentInterestRateStatedPercentageAverageContractual	0.049
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.048
CY2024Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.049
CY2023Q4	fmcc	Discontinued Hedged Debt DiscontinuedHedgedDebt	-681000000	usd
CY2024Q2	fmcc	Discontinued Hedged Debt DiscontinuedHedgedDebt	-527000000	usd
CY2023Q4	fmcc	Debt Carrying Value Fair Value DebtCarryingValueFairValue	38700000000	usd
CY2024Q2	fmcc	Debt Carrying Value Fair Value DebtCarryingValueFairValue	42000000000.0	usd
CY2023Q4	fmcc	Short Term Debt Carrying Value Fair Value ShortTermDebtCarryingValueFairValue	15500000000	usd
	dei	Entity Registrant Name EntityRegistrantName	Ford Motor Credit Co LLC
	dei	Entity Central Index Key EntityCentralIndexKey	0000038009
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Shell Company EntityShellCompany	false
	fmcc	Membership Interests Description MembershipInterestsDescription	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.
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1029000000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1030000000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2078000000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	1013000000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	1364000000	usd
	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	1942000000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	600000000	usd
CY2024Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	750000000	usd
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1104000000	usd
	us-gaap	Interest And Fee Income Other Loans InterestAndFeeIncomeOtherLoans	58000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2673000000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3187000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5182000000	usd
CY2023Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	555000000	usd
CY2024Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	613000000	usd
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	1114000000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1530000000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	1897000000	usd
	us-gaap	Interest Expense InterestExpense	2922000000	usd
CY2023Q2	fmcc	Net Financing Margin Excluding Other Revenue NetFinancingMarginExcludingOtherRevenue	588000000	usd
CY2024Q2	fmcc	Net Financing Margin Excluding Other Revenue NetFinancingMarginExcludingOtherRevenue	677000000	usd
	fmcc	Net Financing Margin Excluding Other Revenue NetFinancingMarginExcludingOtherRevenue	1146000000	usd
CY2023Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	29000000	usd
CY2024Q2	us-gaap	Premiums Earned Net PremiumsEarnedNet	42000000	usd
	us-gaap	Premiums Earned Net PremiumsEarnedNet	55000000	usd
CY2023Q2	fmcc	Fee Based Revenueand Other FeeBasedRevenueandOther	53000000	usd
CY2024Q2	fmcc	Fee Based Revenueand Other FeeBasedRevenueandOther	54000000	usd
	fmcc	Fee Based Revenueand Other FeeBasedRevenueandOther	74000000	usd
CY2023Q2	fmcc	Net Financing Margin And Other Revenue NetFinancingMarginAndOtherRevenue	670000000	usd
CY2024Q2	fmcc	Net Financing Margin And Other Revenue NetFinancingMarginAndOtherRevenue	773000000	usd
	fmcc	Net Financing Margin And Other Revenue NetFinancingMarginAndOtherRevenue	1275000000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	340000000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	343000000	usd
	us-gaap	Operating Expenses OperatingExpenses	660000000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	40000000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	95000000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	117000000	usd
CY2023Q2	fmcc	Losses Expenses And Benefits Excluding General And Administrative Expense LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	35000000	usd
CY2024Q2	fmcc	Losses Expenses And Benefits Excluding General And Administrative Expense LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	97000000	usd
	fmcc	Losses Expenses And Benefits Excluding General And Administrative Expense LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	40000000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	415000000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	535000000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	817000000	usd
CY2023Q2	fmcc	Other Income Loss OtherIncomeLoss	126000000	usd
CY2024Q2	fmcc	Other Income Loss OtherIncomeLoss	105000000	usd
	fmcc	Other Income Loss OtherIncomeLoss	226000000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	381000000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	343000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	684000000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	286000000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	255000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	526000000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	304000000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	201000000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	632000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10658000000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7448000000	usd
CY2023Q4	us-gaap	Marketable Securities MarketableSecurities	789000000	usd
CY2024Q2	us-gaap	Marketable Securities MarketableSecurities	682000000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	882000000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	880000000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	112823000000	usd
CY2024Q2	us-gaap	Notes Receivable Net NotesReceivableNet	117346000000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	20332000000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	20375000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	818000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	689000000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	2940000000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	3038000000	usd
CY2023Q4	us-gaap	Assets Assets	149205000000	usd
CY2024Q2	us-gaap	Assets Assets	150627000000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	899000000	usd
CY2024Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	890000000	usd
CY2023Q4	fmcc	Accounts Payable And Due To Affiliated Entities AccountsPayableAndDueToAffiliatedEntities	1592000000	usd
CY2024Q2	fmcc	Accounts Payable And Due To Affiliated Entities AccountsPayableAndDueToAffiliatedEntities	1499000000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	129287000000	usd
CY2024Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	130495000000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	337000000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	347000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2141000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2077000000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	2459000000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	2655000000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	135816000000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	137073000000	usd
CY2023Q4	fmcc	Shareholders Interest Value ShareholdersInterestValue	5166000000	usd
CY2024Q2	fmcc	Shareholders Interest Value ShareholdersInterestValue	5166000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-829000000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1003000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9052000000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9391000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	13389000000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	13554000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	149205000000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	150627000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	240000000	usd
CY2023Q4	fmcc	Shareholders Interest Value ShareholdersInterestValue	5166000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-829000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9052000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	13389000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	234000000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	255000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	526000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	489000000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	117000000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	183000000	usd
	fmcc	Depreciation Depletionand Amortizations DepreciationDepletionandAmortizations	1407000000	usd
	fmcc	Depreciation Depletionand Amortizations DepreciationDepletionandAmortizations	1530000000	usd
	fmcc	Amortization Of Upfront Interest Supplements AmortizationOfUpfrontInterestSupplements	842000000	usd
	fmcc	Amortization Of Upfront Interest Supplements AmortizationOfUpfrontInterestSupplements	1126000000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-13000000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-49000000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	188000000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	460000000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	32000000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	203000000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	21000000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-145000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1044000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1013000000	usd
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	20432000000	usd
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	21808000000	usd
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	18196000000	usd
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	18900000000	usd
	fmcc	Payments To Acquire Operating Lease Vehicles PaymentsToAcquireOperatingLeaseVehicles	4373000000	usd
	fmcc	Payments To Acquire Operating Lease Vehicles PaymentsToAcquireOperatingLeaseVehicles	5317000000	usd
	fmcc	Proceeds From Liquidations Of Operating Lease Vehicles ProceedsFromLiquidationsOfOperatingLeaseVehicles	4555000000	usd
	fmcc	Proceeds From Liquidations Of Operating Lease Vehicles ProceedsFromLiquidationsOfOperatingLeaseVehicles	3918000000	usd
	fmcc	Net Increase Decrease In Wholesale Receivablesandother NetIncreaseDecreaseInWholesaleReceivablesandother	1497000000	usd
	fmcc	Net Increase Decrease In Wholesale Receivablesandother NetIncreaseDecreaseInWholesaleReceivablesandother	1853000000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1696000000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	95000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1610000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	200000000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	52000000	usd
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	234000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	36000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3725000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6327000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	26401000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	28960000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22075000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25066000000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-554000000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1429000000	usd
	fmcc	Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0	usd
	fmcc	Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	150000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-96000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-93000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3676000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2222000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-150000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1072000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3242000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10520000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10795000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10795000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1072000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3242000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11592000000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7553000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8744000000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	6826000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10658000000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7448000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10658000000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7448000000	usd
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CY2024Q2	us-gaap	Restricted Cash RestrictedCash	105000000	usd
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	us-gaap	Investment Income Net InvestmentIncomeNet	243000000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	264000000	usd
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Files In Submission

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2024 Q2 Form 10-Q Financial Statement

#000003800924000045 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission