XML 66 R58.htm IDEA: XBRL DOCUMENT
v3.19.2

RECEIVABLES - Summary of Aging of Receivables (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | $ 19,734 | $ 19,167 | $ 18,957
Retail |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 121 | 67 |
Current | 8,924 | 9,148 |
Total | 9,065 | 9,350 | 9,076
Retail | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 9,045 | 9,215 |
Retail | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 20 | 135 |
Retail | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 26 | 26 |
Current | 6,225 | 6,285 |
Total | 6,261 | 6,323 |
Retail | North America | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 6,251 | 6,311 |
Retail | North America | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 10 | 12 |
Retail | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 11 |
Current | 177 | 164 |
Total | 177 | 215 |
Retail | Europe | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 177 | 175 |
Retail | Europe | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 0 | 40 |
Retail | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 90 | 27 |
Current | 1,735 | 1,885 |
Total | 1,835 | 1,995 |
Retail | South America | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 1,825 | 1,912 |
Retail | South America | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 10 | 83 |
Retail | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 5 | 3 |
Current | 787 | 814 |
Total | 792 | 817 |
Retail | Rest of World | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 792 | 817 |
Retail | Rest of World | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 0 | 0 |
Retail | 31-60 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 102 | 35 |
Retail | 31-60 Days Past Due | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 21 | 21 |
Retail | 31-60 Days Past Due | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 1 |
Retail | 31-60 Days Past Due | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 79 | 11 |
Retail | 31-60 Days Past Due | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 2 | 2 |
Retail | 61-90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 13 | 15 |
Retail | 61-90 Days Past Due | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 5 | 5 |
Retail | 61-90 Days Past Due | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Retail | 61-90 Days Past Due | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 5 | 9 |
Retail | 61-90 Days Past Due | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 3 | 1 |
Retail | Greater Than 90 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 6 | 17 |
Retail | Greater Than 90 Days | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Retail | Greater Than 90 Days | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 10 |
Retail | Greater Than 90 Days | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 6 | 7 |
Retail | Greater Than 90 Days | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Wholesale |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 99 | 39 |
Current | 10,441 | 9,692 |
Total | 10,600 | 9,749 | $ 9,804
Wholesale | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 10,540 | 9,731 |
Wholesale | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 60 | 18 |
Wholesale | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Current | 3,927 | 3,613 |
Total | 3,928 | 3,631 |
Wholesale | North America | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 3,927 | 3,613 |
Wholesale | North America | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 1 | 18 |
Wholesale | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 75 | 29 |
Current | 5,130 | 4,727 |
Total | 5,205 | 4,756 |
Wholesale | Europe | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 5,205 | 4,756 |
Wholesale | Europe | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 0 | 0 |
Wholesale | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 6 | 0 |
Current | 697 | 656 |
Total | 762 | 656 |
Wholesale | South America | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 703 | 656 |
Wholesale | South America | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 59 | 0 |
Wholesale | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 18 | 10 |
Current | 687 | 696 |
Total | 705 | 706 |
Wholesale | Rest of World | Total Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 705 | 706 |
Wholesale | Rest of World | Non- Performing |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total | 0 | 0 |
Wholesale | 31-60 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 39 | 27 |
Wholesale | 31-60 Days Past Due | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Wholesale | 31-60 Days Past Due | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 30 | 20 |
Wholesale | 31-60 Days Past Due | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 1 | 0 |
Wholesale | 31-60 Days Past Due | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 8 | 7 |
Wholesale | 61-90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 28 | 12 |
Wholesale | 61-90 Days Past Due | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Wholesale | 61-90 Days Past Due | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 24 | 9 |
Wholesale | 61-90 Days Past Due | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Wholesale | 61-90 Days Past Due | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 4 | 3 |
Wholesale | Greater Than 90 Days |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 32 | 0 |
Wholesale | Greater Than 90 Days | North America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 0 | 0 |
Wholesale | Greater Than 90 Days | Europe |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 21 | 0 |
Wholesale | Greater Than 90 Days | South America |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | 5 | 0 |
Wholesale | Greater Than 90 Days | Rest of World |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Total Past Due | $ 6 | $ 0 |

X
- Definition Financing receivables that are current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=cnhi_RetailReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=us-gaap_EMEAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_LatinAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=cnhi_WholesaleReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |