v3.19.3.a.u2
RECEIVABLES - Allowance for Credit Losses Activity (Details) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
| Allowance for credit losses: |
|
|
|
| Beginning balance |
$ 74,412
|
$ 79,196
|
$ 84,895
|
| Charge-offs |
(40,637)
|
(40,942)
|
(48,834)
|
| Recoveries |
3,062
|
4,773
|
4,065
|
| Provision (benefit) |
35,703
|
31,699
|
40,898
|
| Foreign currency translation and other |
211
|
(314)
|
(1,828)
|
| Ending balance |
72,751
|
74,412
|
79,196
|
| Ending balance: individually evaluated for impairment |
23,641
|
20,626
|
20,938
|
| Ending balance: collectively evaluated for impairment |
49,110
|
53,786
|
58,258
|
| Receivables: |
|
|
|
| Ending balance |
9,908,025
|
10,025,338
|
10,500,741
|
| Ending balance: individually evaluated for impairment |
69,802
|
55,661
|
82,719
|
| Ending balance: collectively evaluated for impairment |
9,838,223
|
9,969,677
|
10,418,022
|
| Retail |
|
|
|
| Allowance for credit losses: |
|
|
|
| Beginning balance |
66,944
|
73,610
|
78,047
|
| Charge-offs |
(35,535)
|
(39,375)
|
(46,460)
|
| Recoveries |
3,046
|
4,702
|
4,045
|
| Provision (benefit) |
30,115
|
28,277
|
39,842
|
| Foreign currency translation and other |
180
|
(270)
|
(1,864)
|
| Ending balance |
64,750
|
66,944
|
73,610
|
| Ending balance: individually evaluated for impairment |
20,468
|
15,801
|
18,018
|
| Ending balance: collectively evaluated for impairment |
44,282
|
51,143
|
55,592
|
| Receivables: |
|
|
|
| Ending balance |
6,268,251
|
6,441,054
|
6,868,886
|
| Ending balance: individually evaluated for impairment |
40,354
|
31,148
|
38,807
|
| Ending balance: collectively evaluated for impairment |
6,227,897
|
6,409,906
|
6,830,079
|
| Wholesale |
|
|
|
| Allowance for credit losses: |
|
|
|
| Beginning balance |
|
5,444
|
6,848
|
| Charge-offs |
|
|
(2,374)
|
| Recoveries |
|
|
20
|
| Provision (benefit) |
|
|
919
|
| Foreign currency translation and other |
|
|
31
|
| Ending balance |
|
|
5,444
|
| Ending balance: individually evaluated for impairment |
|
|
2,920
|
| Ending balance: collectively evaluated for impairment |
|
|
2,524
|
| Receivables: |
|
|
|
| Ending balance |
3,639,774
|
3,584,284
|
3,396,021
|
| Ending balance: individually evaluated for impairment |
|
|
43,912
|
| Ending balance: collectively evaluated for impairment |
|
|
3,352,109
|
| Wholesale factoring |
|
|
|
| Allowance for credit losses: |
|
|
|
| Beginning balance |
|
142
|
|
| Provision (benefit) |
|
|
137
|
| Foreign currency translation and other |
|
|
5
|
| Ending balance |
|
|
142
|
| Ending balance: collectively evaluated for impairment |
|
|
142
|
| Receivables: |
|
|
|
| Ending balance |
|
|
235,834
|
| Ending balance: collectively evaluated for impairment |
|
|
235,834
|
| Wholesale and wholesale factoring |
|
|
|
| Allowance for credit losses: |
|
|
|
| Beginning balance |
7,468
|
5,586
|
|
| Charge-offs |
(5,102)
|
(1,567)
|
|
| Recoveries |
16
|
71
|
|
| Provision (benefit) |
5,588
|
3,422
|
|
| Foreign currency translation and other |
31
|
(44)
|
|
| Ending balance |
8,001
|
7,468
|
$ 5,586
|
| Ending balance: individually evaluated for impairment |
3,173
|
4,825
|
|
| Ending balance: collectively evaluated for impairment |
4,828
|
2,643
|
|
| Receivables: |
|
|
|
| Ending balance |
3,639,774
|
3,584,284
|
|
| Ending balance: individually evaluated for impairment |
29,448
|
24,513
|
|
| Ending balance: collectively evaluated for impairment |
$ 3,610,326
|
$ 3,559,771
|
|
| X |
- DefinitionAmount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
| Name: |
us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
| Name: |
us-gaap_AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
| Name: |
us-gaap_AllowanceForLoanAndLeaseLossesRollForward |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
| Name: |
us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
| Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
| Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe balance of financing receivables that were collectively evaluated for impairment.
| Name: |
us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThe balance of financing receivables that were individually evaluated for impairment.
| Name: |
us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
| Name: |
us-gaap_LoansAndLeasesReceivableAllowance |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
| Name: |
us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- References
+ Details
| Name: |
us-gaap_LoansAndLeasesReceivableGrossCarryingAmountAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expense related to estimated loss from loan and lease transactions.
| Name: |
us-gaap_ProvisionForLoanAndLeaseLosses |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_FinancingReceivablePortfolioSegmentAxis=cnhc_RetailPortfolioSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FinancingReceivablePortfolioSegmentAxis=cnhc_WholesalePortfolioSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FinancingReceivablePortfolioSegmentAxis=cnhc_WholesaleFactoringMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_FinancingReceivablePortfolioSegmentAxis=cnhc_WholesaleAndWholesaleFactoringPortfolioSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
|
