XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2014
EUR (€)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
EUR (€)
Oct. 31, 2013
USD ($)
Apr. 30, 2013
USD ($)
Oct. 31, 2012
USD ($)
Nov. 30, 2011
USD ($)
Mar. 31, 2011
EUR (€)
Jun. 30, 2010
USD ($)
Jan. 31, 1996
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Nov. 30, 2015
EUR (€)
Dec. 31, 2014
EUR (€)
Debt Instrument [Line Items]                                
Credit facility | $                         $ 3,000      
Weighted-average interest rate on consolidated debt                         3.30% 3.70%   3.70%
5.250% CIFE Notes [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Debt instrument borrowing capacity amount                   € 10,000            
5.250% CIFE Notes [Member] | CNH Industrial Finance Europe S.A. (formerly Fiat Industrial Finance Europe S.A.) [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount                   € 1,000            
Bonds, maturity year                   2015            
Bonds, interest rate                   5.25%            
6.250% CIFE Notes [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Debt instrument borrowing capacity amount                   € 10,000            
6.250% CIFE Notes [Member] | CNH Industrial Finance Europe S.A. (formerly Fiat Industrial Finance Europe S.A.) [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount                   € 1,200            
Bonds, maturity year                   2018            
Bonds, interest rate                   6.25%            
6.250% CIFE Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $                 $ 500              
Bonds, maturity year                 2016              
Bonds, interest rate                 6.25%              
2.750% Notes [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Debt instrument borrowing capacity amount         € 10,000                      
2.750% Notes [Member] | CNH Industrial Finance Europe S.A. (formerly Fiat Industrial Finance Europe S.A.) [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount         € 1,000                      
Bonds, maturity year         2019                      
Bonds, interest rate         2.75%                      
2.875% Senior Notes [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Debt instrument borrowing capacity amount     € 10,000                          
2.875% Senior Notes [Member] | CNH Industrial Finance Europe S.A. (formerly Fiat Industrial Finance Europe S.A.) [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount     € 700                          
Bonds, maturity year     2021                          
Bonds, interest rate     2.875%                          
3.500% Senior Notes [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Debt instrument borrowing capacity amount                             € 10  
3.500% Senior Notes [Member] | CNH Industrial Finance Europe S.A. (formerly Fiat Industrial Finance Europe S.A.) [Member] | Global Medium Term Note Programme [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount                             € 100  
Bonds, maturity year 2025                              
Bonds, interest rate 3.50%                           3.50%  
Seven Point Two Five Percent Senior Notes [Member] | Case Corp. (now CNH Industrial America LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $                       $ 254        
Bonds, maturity year                       2016        
Bonds, interest rate                       7.25%        
Debt, redemption description                         The 7.250% Senior Notes were redeemable in whole or in part at any time at the option of CNH Industrial America LLC at a price equal to the greater of (i) 100% of the principal amount of the notes being redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the date of redemption on a semi-annual basis at the Treasury Rate (as defined in the notes) plus 20 basis points.      
Seven Point Two Five Percent Senior Notes [Member] | Case Corp. (now CNH Industrial America LLC) [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Debt, redemption price as a percentage of principal amount                       100.00%        
7.875% Senior Notes [Member] | Case New Holland Industrial Inc. (formerly Case New Holland Inc.) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $                     $ 1,500          
Bonds, maturity year                     2017          
Bonds, interest rate                     7.875%          
Debt, redemption price as a percentage of principal amount                     100.00%          
3.875% Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $   $ 600           $ 750                
Bonds, maturity year   2018           2015                
Bonds, interest rate   3.875%           3.875%                
3.625% Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $             $ 600                  
Bonds, maturity year             2018                  
Bonds, interest rate             3.625%                  
3.250% Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $           $ 500                    
Bonds, maturity year           2017                    
Bonds, interest rate           3.25%                    
3.375% Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $       $ 500                        
Bonds, maturity year       2019                        
Bonds, interest rate       3.375%                        
4.375% Notes [Member] | CNH Industrial Capital LLC (formerly CNH Capital LLC) [Member]                                
Debt Instrument [Line Items]                                
Revolving credit facility, amount | $ $ 600                              
Bonds, maturity year 2020                              
Bonds, interest rate 4.375%                           4.375%  
Revolving Credit Facility [Member] | New Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Credit facility, term                           5 years    
Revolving credit facility, amount                           $ 2,100   € 1,750
Debt instrument, EBITDA to interest ratio, minimum                           3   3
Revolving Credit Facility [Member] | Old Credit Facility [Member]                                
Debt Instrument [Line Items]                                
Credit facility, term                           3 years    
Revolving credit facility, amount                               € 2,000
Debt instrument, maturity date                           Feb. 29, 2016