XML 115 R99.htm IDEA: XBRL DOCUMENT
v3.20.4

Employee Benefit Plans and Postretirement Benefits - Summary of Fair Value of Plan Assets by Asset Category and Level Within Fair Value Hierarchy (Details) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | $ 1,952 | $ 2,248
Total Equity securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Non-U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Total Fixed income securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 148 | 230
U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 32 | 124
U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 42 | 34
Non-U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 49 | 47
Non-U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 25 | 25
Mortgage backed securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Other fixed income |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Total Other types of investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 1,782 | 1,973
Mutual funds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 1,582 | 1,802
Insurance contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 200 | 171
Derivatives—credit contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Real estate |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Cash |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 22 | 45
Level 1 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 76 | 173
Level 1 | Total Equity securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Non-U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Total Fixed income securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 45 | 136
Level 1 | U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 30 | 122
Level 1 | U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 5 | 5
Level 1 | Non-U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 10 | 9
Level 1 | Non-U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Mortgage backed securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Other fixed income |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Total Other types of investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 21 | 20
Level 1 | Mutual funds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 21 | 20
Level 1 | Insurance contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Derivatives—credit contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Real estate |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 1 | Cash |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 10 | 17
Level 2 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 1,676 | 1,904
Level 2 | Total Equity securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Non-U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Total Fixed income securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 103 | 94
Level 2 | U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 2 | 2
Level 2 | U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 37 | 29
Level 2 | Non-U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 39 | 38
Level 2 | Non-U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 25 | 25
Level 2 | Mortgage backed securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Other fixed income |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Total Other types of investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 1,561 | 1,782
Level 2 | Mutual funds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 1,561 | 1,782
Level 2 | Insurance contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Derivatives—credit contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Real estate |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 2 | Cash |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 12 | 28
Level 3 |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 200 | 171
Level 3 | Total Equity securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Non-U.S. equities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Total Fixed income securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Non-U.S. government bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Non-U.S. corporate bonds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Mortgage backed securities |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Other fixed income |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Total Other types of investments |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 200 | 171
Level 3 | Mutual funds |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Insurance contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 200 | 171
Level 3 | Derivatives—credit contracts |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Real estate |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | 0 | 0
Level 3 | Cash |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Fair value of plan assets by asset category | $ 0 | $ 0

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_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesNonUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanDebtSecurityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DomesticCorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_ForeignCorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=cnhi_DefinedBenefitPlanOtherInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_MutualFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=cnhi_InsuranceContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanCashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |