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Employee Benefit Plans and Postretirement Benefits (Tables)

12 Months Ended

Dec. 31, 2020

Retirement Benefits [Abstract]

Schedule of defined benefit pension, healthcare and other postemployment plans

The following summarizes data from CNH Industrial’s defined benefit pension, healthcare and other postemployment plans for the years ended December 31, 2020 and 2019:

						Pension												Healthcare (1)												Other (1)
						2020						2019						2020						2019						2020						2019
						(in millions)
Change in benefit obligations:
Beginning benefit obligation						$	2,938					$	3,029					$	412					$	434					$	431					$	422
Service cost						22						23						4						5						16						13
Interest cost						44						74						10						14						1						3
Plan participants’ contributions						3						3						5						10						—						—
Actuarial loss						215						377						21						45						—						37
Gross benefits paid						(139)						(156)						(37)						(42)						(31)						(37)
Plan amendments						2						(2)						1						(47)						—						—
Currency translation adjustments and other (2)						(426)						(410)						2						(7)						38						(7)
Ending benefit obligation						$	2,659					$	2,938					$	418					$	412					$	455					$	431
Change in the fair value of plan assets:
Beginning plan assets						2,096						2,281						152						141						—						—
Actual return on plan assets						231						305						17						27						—						—
Employer contributions						70						53						—						—						—						—
Plan participants’ contributions						3						3						—						—						—						—
Gross benefits paid						(114)						(130)						(9)						(16)						—						—
Currency translation adjustments and other (2)						(479)						(416)						(15)						—						—						—
Ending plan assets						1,807						2,096						145						152						—						—
Funded status:						$	(852)					$	(842)					$	(273)					$	(260)					$	(455)					$	(431)

(1)The healthcare and other postemployment plans are not required to be prefunded.

(2)Includes the impact of the transfer of the outstanding pension benefit obligations related to certain retirees and beneficiaries within the U.S. plans through group annuity contract purchases in the fourth quarter of 2020 and 2019.

Schedule of defined benefit pension plans by significant geographical area

The following summarizes data from CNH Industrial’s defined benefit pension plans by significant geographical area for the years ended December 31, 2020 and 2019:

						U.S.												U.K												Germany (1)												Other Countries (1)
						2020						2019						2020						2019						2020						2019						2020						2019
						(in millions)
Change in benefit obligations:
Beginning benefit obligation						$	666					$	1,015					$	1,488					$	1,290					$	424					$	409					$	360					$	315
Service cost						4						3						—						4						4						3						14						13
Interest cost						16						36						24						30						2						4						2						4
Plan participants’ contributions						—						—						—						—						—						—						3						3
Actuarial loss						80						132						99						166						6						39						30						40
Gross benefits paid						(40)						(70)						(58)						(47)						(25)						(25)						(16)						(14)
Plan amendments						2						—						—						—						—						—						—						(2)
Currency translation adjustments and other (2)						(551)						(450)						55						45						38						(6)						32						1
Ending benefit obligation						$	177					$	666					$	1,608					$	1,488					$	449					$	424					$	425					$	360
Change in the fair value of plan assets:
Beginning plan assets						700						1,030						1,067						951						5						5						324						295
Actual return on plan assets						93						190						118						88						—						—						20						27
Employer contributions						—						—						59						42						—						—						11						11
Plan participants’ contributions						—						—						—						—						—						—						3						3
Gross benefits paid						(40)						(69)						(58)						(47)						—						—						(16)						(14)
Currency translation adjustments and other (2)						(549)						(451)						44						33						—						—						26						2
Ending plan assets						$	204					$	700					$	1,230					$	1,067					$	5					$	5					$	368					$	324
Funded status:						$	27					$	34					$	(378)					$	(421)					$	(444)					$	(419)					$	(57)					$	(36)

(1)    Pension benefits in Germany and some other countries are not required to be prefunded.

(2)    Includes the impact of the transfer of the outstanding pension benefit obligations related to certain retirees and beneficiaries within the U.S. plans through group annuity contract purchases in the fourth quarter of 2020 and 2019.

Schedule of net amounts recognized in consolidated balance sheets

Net amounts recognized in the consolidated balance sheets as of December 31, 2020 and 2019 consist of:

						Pension												Healthcare												Other
						2020						2019						2020						2019						2020						2019
						(in millions)
Other assets						$	37					$	45					$	—					$	—					$	—					$	—
Pension, postretirement and other postemployment benefits						(889)						(887)						(273)						(260)						(455)						(431)
Net liability recognized at end of year						$	(852)					$	(842)					$	(273)					$	(260)					$	(455)					$	(431)

Schedule of pre-tax amounts recognized in accumulated other comprehensive loss

Pre-tax amounts recognized in accumulated other comprehensive loss as of December 31, 2020 consist of:

						Pension						Healthcare						Other
						(in millions)
Unrecognized actuarial losses																					$	793					$	59					$	109
Unrecognized prior service credit						3						(242)						(6)
Accumulated other comprehensive loss						$	796					$	(183)					$	103

Schedule of aggregate pension accumulated benefit obligation

The following table summarizes the aggregate pension accumulated benefit obligation and fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets:

						Pension
						2020						2019
						(in millions)
Accumulated benefit obligation						$	2,384					$	2,108
Fair value of plan assets						$	1,526					$	1,240

Schedule of projected benefit obligations in excess of plan assets

The following table summarizes CNH Industrial’s pension and other postemployment plans with projected benefit obligations in excess of plan assets:

						Pension												Healthcare												Other
						2020						2019						2020						2019						2020						2019
						(in millions)
Projected benefit obligation						$	2,428					$	2,219					$	418					$	412					$	455					$	431
Fair value of plan assets						$	1,539					$	1,332					$	145					$	152					$	—					$	—

Schedule of net periodic benefit cost

The following summarizes the components of net periodic benefit cost of CNH Industrial’s defined benefit for the years ended December 31, 2020, 2019, and 2018:

						Pension																		Healthcare																		Other
						2020						2019						2018						2020						2019						2018						2020						2019						2018
						(in millions)
Service cost						$	22					$	23					$	25					$	4					$	5					$	6					$	16					$	13					$	15
Interest cost						44						74						71						10						14						24						1						3						3
Expected return on assets						(80)						(99)						(112)						(7)						(7)						(7)						—						—						—
Amortization of:
Prior service cost (credit)						—						1						(1)						(130)						(125)						(82)						—						1						1
Actuarial loss (gain)						40						67						74						2						(2)						7						5						14						4
Settlement loss and other						125						125						1						—						—						—						2						2						1
Net periodic benefit cost (credit)						$	151					$	191					$	58					$	(121)					$	(115)					$	(52)					$	24					$	33					$	24

Schedule of net periodic benefit cost recognized in net income and other changes in plan assets and benefit obligations

Net periodic benefit cost recognized in net income and other changes in plan assets and benefit obligations that are recognized in other comprehensive loss during 2020 consist of:

						Pension						Healthcare						Other
						(in millions)
Net periodic benefit cost						$	151					$	(121)					$	24
Benefit adjustments included in other comprehensive (income) loss:
Net actuarial losses (gains)						(61)						12						(3)
Amortization of actuarial losses						(40)						(2)						(5)
Amortization of prior service (cost) credit						—						131						—
Currency translation adjustments and other						36						1						13
Total recognized in other comprehensive (income) loss						(65)						142						5
Total recognized in comprehensive loss						$	86					$	21					$	29

Schedule of assumptions utilized in determining the funded status and the net periodic benefit cost

The following assumptions were utilized in determining the funded status at December 31, 2020 and 2019, and the net periodic benefit cost of CNH Industrial’s defined benefit plans for the years ended December 31, 2020, 2019, and 2018:

						Pension plans																		Healthcare plans																		Other
(in %)						2020						2019						2018						2020						2019						2018						2020						2019						2018
Assumptions used to determine funded status at December 31
Weighted-average discount rate						1.12						1.88						2.91						2.12						2.99						4.12						0.47						0.69						1.62
Weighted-average rate of compensation increase						2.07						2.99						3.00						n/a						n/a						n/a						1.85						1.91						1.41
Weighted-average, initial healthcare cost trend rate						n/a						n/a						n/a						4.39						4.68						6.17						n/a						n/a						n/a
Weighted-average, ultimate healthcare cost trend rate(*)						n/a						n/a						n/a						3.95						4.20						5.00						n/a						n/a						n/a
Assumptions used to determine expense
Weighted-average discount rates - service cost						1.06						1.97						1.79						3.15						4.03						3.58						0.81						1.76						1.64
Weighted-average discount rates - interest cost						1.62						2.58						2.20						2.58						3.53						3.19						0.61						1.50						1.34
Weighted-average rate of compensation increase						2.99						3.00						3.01						n/a						n/a						n/a						1.91						1.41						1.11
Weighted-average long-term rates of return on plan assets						4.02						4.68						4.58						5.00						5.50						4.50						n/a						n/a						n/a
Weighted-average, initial healthcare cost trend rate						n/a						n/a						n/a						4.68						6.17						6.46						n/a						n/a						n/a
Weighted-average, ultimate healthcare cost trend rate(*)						n/a						n/a						n/a						4.20						5.00						5.00						n/a						n/a						n/a

(*)    CNH Industrial expects to achieve the ultimate healthcare cost trend rate in 2028 for U.S. plans. A flat trend rate assumption is utilized for the Canada plans.

Schedule of weighted average target asset allocation

Weighted average target asset allocation for all plans for 2020 are as follows:

						All Plans
Asset category:
Equity securities						12		%
Debt securities						45		%
Cash/Other						43		%

Schedule of fair value of plan assets by asset category and level within the fair value hierarchy

The following summarizes the fair value of plan assets by asset category and level within the fair value hierarchy as of December 31, 2020:

						Total						Level 1						Level 2						Level 3
						(in millions)
Equity securities:
U.S. equities						$	—					$	—					$	—					$	—
Non-U.S. equities						—						—						—						—
Total Equity securities						—						—						—						—
Fixed income securities:
U.S. government bonds						32						30						2						—
U.S. corporate bonds						42						5						37						—
Non-U.S. government bonds						49						10						39						—
Non-U.S. corporate bonds						25						—						25						—
Mortgage backed securities						—						—						—						—
Other fixed income						—						—						—						—
Total Fixed income securities						148						45						103						—
Other types of investments:
Mutual funds (A)						1,582						21						1,561						—
Insurance contracts						200						—						—						200
Derivatives—credit contracts						—						—						—						—
Real estate						—						—						—						—
Total Other types of investments						1,782						21						1,561						200
Cash:						22						10						12						—
Total						$	1,952					$	76					$	1,676					$	200

(A) This category includes mutual funds, which primarily invest in non-U.S. equities and non-U.S. corporate bonds.

The following summarizes the fair value of plan assets by asset category and level within the fair value hierarchy as of December 31, 2019:

						Total						Level 1						Level 2						Level 3
						(in millions)
Equity securities:
U.S. equities						$	—					$	—					$	—					$	—
Non-U.S. equities						—						—						—						—
Total Equity securities						—						—						—						—
Fixed income securities:
U.S. government bonds						124						122						2						—
U.S. corporate bonds						34						5						29						—
Non-U.S. government bonds						47						9						38						—
Non-U.S. corporate bonds						25						—						25						—
Mortgage backed securities						—						—						—						—
Other fixed income						—						—						—						—
Total Fixed income securities						230						136						94						—
Other types of investments:
Mutual funds(A)						1,802						20						1,782						—
Insurance contracts						171						—						—						171
Derivatives—credit contracts						—						—						—						—
Real estate						—						—						—						—
Total Other types of investments						1,973						20						1,782						171
Cash:						45						17						28						—
Total						$	2,248					$	173					$	1,904					$	171

(A) This category includes mutual funds, which primarily invest in non-U.S. equities and non-U.S. corporate bonds.

Schedule of changes in level 3 plan assets

The following table presents the changes in the Level 3 plan assets for the year ended December 31, 2020:

						Insurance Contracts (in millions)
Balance at December 31, 2019						$	171
Actual return on plan assets relating to assets still held at    reporting date						8
Purchases						8
Settlements						(5)
Transfers in and/or out of level 3						—
Currency impact						18
Balance at December 31, 2020						$	200

The following table presents the changes in the Level 3 plan assets for the year ended December 31, 2019:

						Insurance Contracts (in millions)
Balance at December 31, 2018						$	152
Actual return on plan assets relating to assets still held at    reporting date						12
Purchases						8
Settlements						(3)
Transfers in and/or out of Level 3						—
Currency impact						2
Balance at December 31, 2019						$	171

Schedule of cash flows related to total benefits expected to be paid

The benefit expected to be paid from the benefit plans which reflect expected future years of service, and the Medicare subsidy expected to be received are as follows:

						Pension Plans						Healthcare						Medicare Part D Reimbursement						Other
			(in millions)
2021						$	105					$	32					$	—					$	30
2022						107						31						—						29
2023						109						29						—						30
2024						106						29						—						31
2025						110						28						—						31
2026 - 2030						569						133						(1)						153
Total						$	1,106					$	282					$	(1)					$	304

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Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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X

- Definition

Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (j)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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