XML 9 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 2,855 $ 5,044
Restricted cash 729 801
Trade receivables, net 187 192
Financing receivables, net 16,537 15,376
Receivables from Iveco Group N.V. 281 0
Inventories, net 5,473 4,216
Property, plant and equipment, net 1,429 1,475
Investments in unconsolidated subsidiaries and affiliates 319 333
Equipment under operating leases 1,614 1,738
Goodwill, net 3,259 3,210
Other intangible assets, net 1,176 1,207
Deferred tax assets 390 421
Derivative assets 237 182
Other assets 1,162 1,675
Assets held for distribution 0 13,546
Total Assets 35,648 49,416
LIABILITIES AND EQUITY    
Debt 20,817 20,897
Payables to Iveco Group N.V. 73 502
Trade payables 3,603 3,530
Deferred tax liabilities 116 125
Pension, postretirement and other postemployment benefits 580 675
Derivative liabilities 326 181
Other liabilities 4,290 4,761
Liabilities held for distribution 0 11,892
Total Liabilities 29,805 42,563
Redeemable noncontrolling interest 49 45
Common shares, €0.01, par value; outstanding 1,353,386,326 common shares and 371,077,277 loyalty program special voting shares at 6/30/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 25 25
Treasury stock, at cost; 11,013,870 common shares at 6/30/2022 and 8,323,196 common shares at 12/31/2021 (121) (84)
Additional paid in capital 1,456 4,464
Retained earnings 6,751 4,818
Accumulated other comprehensive loss (2,323) (2,445)
Noncontrolling interests 6 30
Total Equity 5,794 6,808
Total Liabilities and Equity $ 35,648 $ 49,416