CREDIT FACILITIES AND DEBT (Details) $ in Thousands, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
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Jun. 05, 2025
USD ($)
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Jun. 05, 2025
CAD ($)
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May 23, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
CAD ($)
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Dec. 31, 2024
USD ($)
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| Debt | ||||||
| Long-Term Outstanding | $ 8,728,806 | $ 8,666,627 | ||||
| 3.950% unsecured notes due 2025 | ||||||
| Debt | ||||||
| Repayment of debt | $ 500,000 | |||||
| Interest rate (as a percent) | 3.95% | |||||
| 3.750% unsecured notes due 2029 | CNH Industrial Capital Canada Ltd | ||||||
| Debt | ||||||
| Debt issued | $ 365,850 | $ 500,000 | ||||
| Interest rate (as a percent) | 3.75% | 3.75% | ||||
| Unsecured Facilities | ||||||
| Debt | ||||||
| Maximum borrowing capacity | 797,417 | |||||
| Line of credit, outstanding amount | 49,600 | |||||
| Commercial paper | ||||||
| Debt | ||||||
| Short-Term Outstanding | 0 | |||||
| Secured Debt | Repurchase agreement | ||||||
| Debt | ||||||
| Debt amount | $ 329,070 | $ 450,000 | ||||
| Repurchase receivable obligation term | 30 days | |||||
| Amortizing Retail Term ABS | ||||||
| Debt | ||||||
| Debt amount | $ 355,432 | $ 486,050 | ||||
| X | ||||||||||
- Definition Period of time for receivable repurchase obligation, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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