XML 111 R87.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Summary of Total Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total Debt $ 26,882 $ 27,326 [1]
Financial payables to Iveco Group N.V. 62 146 [1]
Total Debt (including Financial payables to Iveco Group N.V.) 26,944 27,472
Total bonds    
Debt Instrument [Line Items]    
Total Debt 9,796 9,156
Asset-backed debt    
Debt Instrument [Line Items]    
Total Debt 11,965 11,716
Other debt    
Debt Instrument [Line Items]    
Total Debt 5,121 6,454
Intersegment debt    
Debt Instrument [Line Items]    
Total Debt 0 0
Industrial Activities    
Debt Instrument [Line Items]    
Total Debt 4,499 4,433
Financial payables to Iveco Group N.V. 4 6
Total Debt (including Financial payables to Iveco Group N.V.) 4,503 4,439
Industrial Activities | Total bonds    
Debt Instrument [Line Items]    
Total Debt 3,774 3,986
Industrial Activities | Asset-backed debt    
Debt Instrument [Line Items]    
Total Debt 0 0
Industrial Activities | Other debt    
Debt Instrument [Line Items]    
Total Debt 269 146
Industrial Activities | Intersegment debt    
Debt Instrument [Line Items]    
Total Debt 456 301
Financial Services    
Debt Instrument [Line Items]    
Total Debt 23,173 23,721
Financial payables to Iveco Group N.V. 58 140
Total Debt (including Financial payables to Iveco Group N.V.) 23,231 23,861
Financial Services | Total bonds    
Debt Instrument [Line Items]    
Total Debt 6,022 5,170
Financial Services | Asset-backed debt    
Debt Instrument [Line Items]    
Total Debt 11,965 11,716
Financial Services | Other debt    
Debt Instrument [Line Items]    
Total Debt 4,852 6,308
Financial Services | Intersegment debt    
Debt Instrument [Line Items]    
Total Debt $ 334 $ 527
[1] See Note 23 Immaterial Revision of Prior Period Financial Statements.