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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 10 May 2024 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Form | 10-Q |
| Filed | 2024-05-10 |
| Fp | Q1 |
| Fy | 2024 |
| Accn | 0001558370-24-007717 |
Facts up to 2024-03-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2024Q1I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 568,629,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2024Q1 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -7,693,000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 85,032,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 16,603,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2024Q1I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 808,336,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 43,100,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2024Q1I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 3,505,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2024Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 108,506,000 -
Fact FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,512,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2024Q1 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 271,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -8,653,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Label Proceeds from (Repayments of) Related Party Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val -132,492,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 120,507,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 11,239,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Start 2024-01-01 Taxonomy us-gaap Unit USD Val 384,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 54,473,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 771,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 45,820,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2024Q1I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 36,298,000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 217,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2024Q1I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 18,506,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,875,000 -
Description Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Frame CY2024Q1I Label Lessor, Operating Lease, Payment to be Received, Year One Taxonomy us-gaap Unit USD Val 153,803,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 47,072,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -10,480,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2024Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 88,755,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 13,816,899,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 71,076,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 165,260,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Frame CY2024Q1I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 50,400,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2024-01-01 Taxonomy us-gaap Unit USD Val 102,184,000 -
Description Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThreeYears Frame CY2024Q1I Label Lessor, Operating Lease, Payment to be Received, Year Three Taxonomy us-gaap Unit USD Val 36,548,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2024Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 16,037,168,000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2024Q1I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 32,793,000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2024-01-01 Taxonomy us-gaap Unit USD Val -904,000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -51,789,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2024Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 811,055,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,406,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Frame CY2024Q1I Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 13,698,534,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,935,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,219,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,512,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2024Q1 Label Other Comprehensive Income (Loss), Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 689,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -449,779,000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fact ProceedsFromRepaymentsOfLinesOfCredit Label Proceeds from (Repayments of) Lines of Credit Start 2024-01-01 Taxonomy us-gaap Unit USD Val -40,155,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Label Cash Taxonomy us-gaap Unit USD Val 163,171,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 235,230,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 167,427,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2024Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 163,171,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Label Dividends Start 2024-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 67,803,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2024Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 14,453,591,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2024Q1I Label Assets Taxonomy us-gaap Unit USD Val 16,037,168,000 -
Description Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear Frame CY2024Q1I Label Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 163,209,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Start 2024-01-01 Taxonomy us-gaap Unit USD Val -273,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 118,365,000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fact ProceedsFromSaleAndCollectionOfReceivables Label Proceeds from Sale and Collection of Receivables Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,605,879,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2024Q1I Label Debt, Current Taxonomy us-gaap Unit USD Val 5,019,147,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,003,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 108,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2024Q1I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 8,626,108,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Frame CY2024Q1I Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 26,010,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2024-01-01 Taxonomy us-gaap Unit USD Val -229,298,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 59,806,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,583,577,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Label Payments to Acquire Receivables Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,913,519,000 -
Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Fact InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Frame CY2024Q1I Label Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomy us-gaap Unit USD Val -3,012,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2024Q1I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 32,793,000 -
Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Label Property, Plant and Equipment, Gross, Period Increase (Decrease) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 75,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 405,458,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fact IncreaseDecreaseInDueFromRelatedParties Label Increase (Decrease) in Due from Related Parties Start 2024-01-01 Taxonomy us-gaap Unit USD Val -10,490,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.23 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeLiabilityAtFairValue Frame CY2024Q1I Label Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomy us-gaap Unit USD Val 34,790,000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fact OtherAdditionalCapital Frame CY2024Q1I Label Other Additional Capital Taxonomy us-gaap Unit USD Val 918,483,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 99,974,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -145,961,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2024-01-01 Taxonomy us-gaap Unit USD Val 306,306,000 -
Description Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedTwoYears Frame CY2024Q1I Label Lessor, Operating Lease, Payment to be Received, Year Two Taxonomy us-gaap Unit USD Val 90,995,000 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2024Q1I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 457,966,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 43,873,000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeAssetAtFairValue Frame CY2024Q1I Label Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomy us-gaap Unit USD Val 8,140,000
Facts up to 2023-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 797,927,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 852,638,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 2,601,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 109,118,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 33,021,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 19,352,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 108,147,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 13,570,462,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 15,963,527,000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 30,420,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 816,582,000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fact NotesReceivableNet Label Financing Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 13,455,717,000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val -135,562,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 390,110,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 14,364,551,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 15,963,527,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 114,745,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 5,519,792,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 7,859,629,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 20,215,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,598,976,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 30,420,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 407,817,000 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeLiabilityAtFairValue Label Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomy us-gaap Unit USD Val 32,579,000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fact OtherAdditionalCapital Label Other Additional Capital Taxonomy us-gaap Unit USD Val 919,702,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -137,308,000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeAssetAtFairValue Label Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomy us-gaap Unit USD Val 22,633,000
Facts up to 2023-03-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2023Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 602,634,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2023Q1 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,964,000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Frame CY2023Q1 Label Proceeds from Sale of Other Productive Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 95,141,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2023Q1 Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,134,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2023Q1 Label Depreciation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,052,000 -
Fact FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Frame CY2023Q1 Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,919,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2023Q1 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 797,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2023Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,868,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Frame CY2023Q1 Label Proceeds from (Repayments of) Related Party Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 245,603,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2023Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 258,736,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2023Q1 Label Deferred Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,295,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Frame CY2023Q1 Start 2023-01-01 Taxonomy us-gaap Unit USD Val 403,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 46,301,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2023Q1 Label Amortization of Intangible Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 667,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2023Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 43,433,000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Frame CY2023Q1 Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 662,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2023Q1 Label Derivative, Gain (Loss) on Derivative, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,565,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2023Q1 Label Income Taxes Paid, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 33,616,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -294,000 -
Description Amount, before allowance for credit loss, of financing receivable. Fact NotesReceivableGross Frame CY2023Q1I Label Financing Receivable, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 11,125,074,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2023Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 60,435,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2023Q1 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 107,552,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2023Q1 Label Payments to Acquire Equipment on Lease Start 2023-01-01 Taxonomy us-gaap Unit USD Val 103,279,000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2023Q1 Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 31,000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Frame CY2023Q1 Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -175,470,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2023Q1 Label Other Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 216,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,393,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2023-01-01 Taxonomy us-gaap Unit USD Val 196,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2023Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,919,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2023Q1 Label Other Comprehensive Income (Loss), Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -893,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2023Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -277,914,000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fact ProceedsFromRepaymentsOfLinesOfCredit Frame CY2023Q1 Label Proceeds from (Repayments of) Lines of Credit Start 2023-01-01 Taxonomy us-gaap Unit USD Val -40,078,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Frame CY2023Q1I Label Cash Taxonomy us-gaap Unit USD Val 178,826,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2023Q1 Label Costs and Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 168,083,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2023Q1 Label Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 103,704,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2023Q1 Label Operating Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 64,379,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Frame CY2023Q1 Start 2023-01-01 Taxonomy us-gaap Unit USD Val -12,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 117,472,000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fact ProceedsFromSaleAndCollectionOfReceivables Frame CY2023Q1 Label Proceeds from Sale and Collection of Receivables Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,265,316,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Frame CY2023Q1 Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,850,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 181,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2023Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val -105,945,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2023Q1 Label Operating Lease, Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 57,049,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,351,328,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Frame CY2023Q1 Label Payments to Acquire Receivables Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,535,026,000 -
Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Frame CY2023Q1 Label Property, Plant and Equipment, Gross, Period Increase (Decrease) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -66,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2023Q1I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 423,808,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fact IncreaseDecreaseInDueFromRelatedParties Frame CY2023Q1 Label Increase (Decrease) in Due from Related Parties Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,601,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2023Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.23 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2023Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -86,767,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -140,701,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2023Q1 Label Revenues Start 2023-01-01 Taxonomy us-gaap Unit USD Val 228,518,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2023Q1 Label Depreciation, Depletion and Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,721,000
Facts up to 2022-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 708,579,000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val -133,403,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 125,012,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,307,699,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -137,833,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: CNH Industrial Capital LLC, Wilmington, United States.