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EDGAR System der U.S. Securities and Exchange Commission Sec 08.05.2020 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Form | 10-Q |
| Gefeilt | 2020-05-08 |
| Fp | Q1 |
| Fy | 2020 |
| Accn | 0001558370-20-005997 |
Fakten bis 2020-03-31
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Beschreibung 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. Tatsache EntityCommonStockSharesOutstanding Rahmen CY2020Q1I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 0 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 663.027.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -54.717.000 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Etikett Proceeds from Sale of Other Productive Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 122.809.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 10.428.000 -
Beschreibung 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. Tatsache AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Rahmen CY2020Q1I Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 886.706.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 58.290.000 -
Beschreibung Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Tatsache ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2020Q1I Etikett Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 1.417.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2020Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 107.293.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 111.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -52.031.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -547.662.000 -
Beschreibung Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Tatsache RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Etikett Related Party Transaction, Expenses from Transactions with Related Party Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 12.148.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.954.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2020Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 35.077.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 35.077.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.708.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 401.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -16.954.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2020Q1I Etikett Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Einheit USD Val 2.376.000 -
Beschreibung 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. Tatsache InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Etikett Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 163.000 -
Beschreibung The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Tatsache CapitalizedComputerSoftwareNet Rahmen CY2020Q1I Etikett Capitalized Computer Software, Net Taxonomie us-gaap Einheit USD Val 11.948.000 -
Beschreibung 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). Tatsache LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Rahmen CY2020Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year One Taxonomie us-gaap Einheit USD Val 141.194.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 144.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -44.269.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2020Q1I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 104.967.000 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Rahmen CY2020Q1I Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 9.400.708.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.811.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Rahmen CY2020Q1I Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 119.241.000 -
Beschreibung Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Tatsache LoansPledgedAsCollateral Rahmen CY2020Q1I Etikett Loans Pledged as Collateral Taxonomie us-gaap Einheit USD Val 7.935.424.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 45.505.000 -
Beschreibung 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. Tatsache InterestPaid Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 57.499.000 -
Beschreibung Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Tatsache AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Etikett Allowance for Loan and Lease Loss, Recovery of Bad Debts Anfangen 2020-01-02 Taxonomie us-gaap Einheit USD Val 730.000 -
Beschreibung Carrying amount as of the balance sheet date of obligations due all related parties. Tatsache DueToRelatedPartiesCurrentAndNoncurrent Rahmen CY2020Q1I Etikett Due to Related Parties Taxonomie us-gaap Einheit USD Val 261.044.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2020Q1I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 87.038.000 -
Beschreibung For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Tatsache DueFromRelatedParties Rahmen CY2020Q1I Etikett Due from Related Parties Taxonomie us-gaap Einheit USD Val 16.259.000 -
Beschreibung 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. Tatsache GuaranteeObligationsMaximumExposure Rahmen CY2020Q1I Etikett Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Etikett Payments to Acquire Equipment on Lease Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 135.185.000 -
Beschreibung 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). Tatsache LessorOperatingLeasePaymentsToBeReceivedThreeYears Rahmen CY2020Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year Three Taxonomie us-gaap Einheit USD Val 73.805.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 12.186.273.000 -
Beschreibung Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Rahmen CY2020Q1I Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 959.000 -
Beschreibung 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. Tatsache GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Etikett Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.251.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 43.486.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 518.975.000 -
Beschreibung Amount of revenue and income classified as other. Tatsache OtherIncome Etikett Other Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.186.000 -
Beschreibung The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseNet Rahmen CY2020Q1I Etikett Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Einheit USD Val 1.742.711.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2020Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 45.505.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 14.478.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Tatsache ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Rahmen CY2020Q1I Etikett Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 617.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -2.797.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 238.809.000 -
Beschreibung 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). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -384.449.000 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 300.673.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 170.312.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Rahmen CY2020Q1I Etikett Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Einheit USD Val 1.576.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 78.688.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2020Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 106.633.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 105.230.000 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 347.861.000 -
Beschreibung Amount of lease payment to be received by lessor for operating lease in fourth 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). Tatsache LessorOperatingLeasePaymentsToBeReceivedFourYears Rahmen CY2020Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year Four Taxonomie us-gaap Einheit USD Val 24.466.000 -
Beschreibung Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Tatsache Dividends Etikett Dividends Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 9.505.938.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 91.624.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 14.478.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2020-01-02 Taxonomie us-gaap Einheit USD Val 14.478.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2020-01-02 Taxonomie us-gaap Einheit USD Val 8.016.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2020Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 10.999.977.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2020Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 12.186.273.000 -
Beschreibung The cash inflow associated with the proceeds from sale and collection of receivables during the period. Tatsache ProceedsFromSaleAndCollectionOfReceivables Etikett Proceeds from Sale and Collection of Receivables Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.570.326.000 -
Beschreibung 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. Tatsache DebtCurrent Rahmen CY2020Q1I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 4.181.974.000 -
Beschreibung Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Rahmen CY2020Q1 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -7.756.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Rahmen CY2020Q1I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 5.670.253.000 -
Beschreibung Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Tatsache RevenueFromRelatedParties Etikett Revenue from Related Parties Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 85.443.000 -
Beschreibung 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. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2020Q1I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 139.360.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -141.217.000 -
Beschreibung 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. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 62.085.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.186.296.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Etikett Payments to Acquire Receivables Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.318.986.000 -
Beschreibung 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. Tatsache InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Rahmen CY2020Q1I Etikett Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomie us-gaap Einheit USD Val -442.000 -
Beschreibung Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Rahmen CY2020Q1I Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 959.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Etikett Property, Plant and Equipment, Gross, Period Increase (Decrease) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -155.000 -
Beschreibung 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. Tatsache RestrictedCashAndCashEquivalentsAtCarryingValue Rahmen CY2020Q1I Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 556.394.000 -
Beschreibung The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Tatsache IncreaseDecreaseInDueFromRelatedParties Etikett Increase (Decrease) in Due from Related Parties Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -47.670.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,23 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeLiabilityAtFairValue Rahmen CY2020Q1I Etikett Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Einheit USD Val 9.414.000 -
Beschreibung Amount of additional paid-in capital (APIC) classified as other. Tatsache OtherAdditionalCapital Rahmen CY2020Q1I Etikett Other Additional Capital Taxonomie us-gaap Einheit USD Val 843.748.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 167.636.000 -
Beschreibung Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Tatsache UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Rahmen CY2020Q1 Etikett Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -10.389.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -176.427.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 215.817.000 -
Beschreibung 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). Tatsache LessorOperatingLeasePaymentsToBeReceivedTwoYears Rahmen CY2020Q1I Etikett Lessor, Operating Lease, Payment to be Received, Year Two Taxonomie us-gaap Einheit USD Val 156.647.000 -
Beschreibung Amount of lease payments to be received by lessor for operating lease. Tatsache LessorOperatingLeasePaymentsToBeReceived Rahmen CY2020Q1I Etikett Lessor, Operating Lease, Payments to be Received Taxonomie us-gaap Einheit USD Val 402.842.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 58.691.000 -
Beschreibung Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Tatsache AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Etikett Allowance for Loan and Lease Losses, Foreign Currency Translation Anfangen 2020-01-02 Taxonomie us-gaap Einheit USD Val -590.000 -
Beschreibung Amount of cash inflow (outflow) from other long-term debt. Tatsache ProceedsFromRepaymentsOfOtherLongTermDebt Rahmen CY2020Q1 Etikett Proceeds from (Repayments of) Other Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -554.850.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeAssetAtFairValue Rahmen CY2020Q1I Etikett Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Einheit USD Val 65.876.000
Fakten bis 2020-01-01
| Beschreibung | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. |
| Tatsache | LoansAndLeasesReceivableAllowance |
| Etikett | Loans and Leases Receivable, Allowance |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 98.628.000 |
Fakten bis 2019-12-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 804.244.000 -
Beschreibung 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. Tatsache AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Etikett Accounts Payable and Accrued Liabilities Taxonomie us-gaap Einheit USD Val 807.437.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 109.629.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Etikett Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Einheit USD Val 440.000 -
Beschreibung The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Tatsache CapitalizedComputerSoftwareNet Etikett Capitalized Computer Software, Net Taxonomie us-gaap Einheit USD Val 12.195.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 74.937.000 -
Beschreibung Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Tatsache LoansAndLeasesReceivableNetReportedAmount Etikett Loans and Leases Receivable, Net Amount Taxonomie us-gaap Einheit USD Val 9.835.274.000 -
Beschreibung Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Tatsache IntangibleAssetsNetIncludingGoodwill Etikett Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Einheit USD Val 121.824.000 -
Beschreibung Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Tatsache LoansPledgedAsCollateral Etikett Loans Pledged as Collateral Taxonomie us-gaap Einheit USD Val 8.358.205.000 -
Beschreibung Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Tatsache AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Etikett Allowance for Loan and Lease Loss, Recovery of Bad Debts Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.062.000 -
Beschreibung Carrying amount as of the balance sheet date of obligations due all related parties. Tatsache DueToRelatedPartiesCurrentAndNoncurrent Etikett Due to Related Parties Taxonomie us-gaap Einheit USD Val 213.856.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 20.527.000 -
Beschreibung For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Tatsache DueFromRelatedParties Etikett Due from Related Parties Taxonomie us-gaap Einheit USD Val 64.307.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 12.854.087.000 -
Beschreibung Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 440.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 543.688.000 -
Beschreibung The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseNet Rahmen CY2019Q4I Etikett Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Einheit USD Val 1.783.283.000 -
Beschreibung Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Tatsache ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Etikett Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val 1.243.251.000 -
Beschreibung 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). Tatsache AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Etikett AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Einheit USD Val -124.100.000 -
Beschreibung Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Etikett Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Einheit USD Val 1.240.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 174.966.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 72.751.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 9.908.025.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Etikett Provision for Loan and Lease Losses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 35.703.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 40.637.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 11.591.046.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 12.854.087.000 -
Beschreibung 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. Tatsache DebtCurrent Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 4.790.172.000 -
Beschreibung 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. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 5.779.581.000 -
Beschreibung 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. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 170.218.000 -
Beschreibung Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. Tatsache CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption Etikett Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) Taxonomie us-gaap Einheit USD Val -19.790.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.263.041.000 -
Beschreibung Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Tatsache InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Etikett Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Einheit USD Val 440.000 -
Beschreibung 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. Tatsache RestrictedCashAndCashEquivalentsAtCarryingValue Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 629.278.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeLiabilityAtFairValue Etikett Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Einheit USD Val 1.243.000 -
Beschreibung Amount of additional paid-in capital (APIC) classified as other. Tatsache OtherAdditionalCapital Etikett Other Additional Capital Taxonomie us-gaap Einheit USD Val 843.749.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -124.396.000 -
Beschreibung Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Tatsache AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Etikett Allowance for Loan and Lease Losses, Foreign Currency Translation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 211.000 -
Beschreibung Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Tatsache InterestRateCashFlowHedgeAssetAtFairValue Etikett Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Einheit USD Val 38.732.000
Fakten bis 2019-03-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2019Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 656.635.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2019Q1 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.168.000 -
Beschreibung Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Tatsache ProceedsFromSaleOfOtherProductiveAssets Rahmen CY2019Q1 Etikett Proceeds from Sale of Other Productive Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 79.914.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 11.780.000 -
Beschreibung 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. Tatsache Depreciation Rahmen CY2019Q1 Etikett Depreciation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 60.920.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2019Q1 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 14.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2019Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.828.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2019Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -356.944.000 -
Beschreibung Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Tatsache RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Rahmen CY2019Q1 Etikett Related Party Transaction, Expenses from Transactions with Related Party Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 12.381.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2019Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 14.718.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2019Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 39.211.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 39.211.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2019Q1 Etikett Other Noninterest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.427.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2019Q1 Etikett Amortization of Intangible Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 502.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2019Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 46.039.000 -
Beschreibung 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. Tatsache InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Rahmen CY2019Q1 Etikett Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Rahmen CY2019Q1 Etikett Income Taxes Paid, Net Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -36.543.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.690.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Rahmen CY2019Q1 Etikett Interest Expense, Related Party Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.165.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2019Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.991.000 -
Beschreibung 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. Tatsache InterestPaid Rahmen CY2019Q1 Etikett Interest Paid, Including Capitalized Interest, Operating and Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 74.319.000 -
Beschreibung Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Tatsache AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Rahmen CY2019Q1 Etikett Allowance for Loan and Lease Loss, Recovery of Bad Debts Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 313.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Rahmen CY2019Q1 Etikett Payments to Acquire Equipment on Lease Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 175.509.000 -
Beschreibung 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. Tatsache GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Rahmen CY2019Q1 Etikett Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -269.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2019Q1 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 85.424.000 -
Beschreibung Amount of revenue and income classified as other. Tatsache OtherIncome Rahmen CY2019Q1 Etikett Other Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.965.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2019Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.991.000 -
Beschreibung Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensation Etikett Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 164.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2019Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.969.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Rahmen CY2019Q1 Etikett Other Comprehensive Income (Loss), Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -674.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2019Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -52.090.000 -
Beschreibung 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). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2019Q1 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -188.317.000 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Rahmen CY2019Q1 Etikett Repayments of Related Party Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 264.683.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2019Q1 Etikett Costs and Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 171.078.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 88.381.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 72.228.000 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Rahmen CY2019Q1 Etikett Proceeds from Related Party Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 299.438.000 -
Beschreibung Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableGrossCarryingAmount Rahmen CY2019Q1I Etikett Loans and Leases Receivable, Gross Taxonomie us-gaap Einheit USD Val 10.014.240.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 82.697.000 -
Beschreibung Amount of expense related to estimated loss from loan and lease transactions. Tatsache ProvisionForLoanAndLeaseLosses Rahmen CY2019Q1 Etikett Provision for Loan and Lease Losses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.969.000 -
Beschreibung Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Tatsache AllowanceForLoanAndLeaseLossesWriteOffs Rahmen CY2019Q1 Etikett Allowance for Loan and Lease Losses, Write-offs Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 9.542.000 -
Beschreibung The cash inflow associated with the proceeds from sale and collection of receivables during the period. Tatsache ProceedsFromSaleAndCollectionOfReceivables Rahmen CY2019Q1 Etikett Proceeds from Sale and Collection of Receivables Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.532.871.000 -
Beschreibung Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Rahmen CY2019Q1 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.950.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -88.000 -
Beschreibung Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Tatsache RevenueFromRelatedParties Rahmen CY2019Q1 Etikett Revenue from Related Parties Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 84.253.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2019Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -143.236.000 -
Beschreibung 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. Tatsache OperatingLeaseLeaseIncome Rahmen CY2019Q1 Etikett Operating Lease, Lease Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 60.641.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.401.935.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Rahmen CY2019Q1 Etikett Payments to Acquire Receivables Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.487.845.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Rahmen CY2019Q1 Etikett Property, Plant and Equipment, Gross, Period Increase (Decrease) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.521.000 -
Beschreibung The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Tatsache IncreaseDecreaseInDueFromRelatedParties Rahmen CY2019Q1 Etikett Increase (Decrease) in Due from Related Parties Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -29.722.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2019Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,23 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2019Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 265.798.000 -
Beschreibung Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Tatsache UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Rahmen CY2019Q1 Etikett Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.411.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -140.768.000 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 222.069.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2019Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 61.422.000 -
Beschreibung Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Tatsache AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Rahmen CY2019Q1 Etikett Allowance for Loan and Lease Losses, Foreign Currency Translation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 76.000 -
Beschreibung Amount of cash inflow (outflow) from other long-term debt. Tatsache ProceedsFromRepaymentsOfOtherLongTermDebt Rahmen CY2019Q1 Etikett Proceeds from (Repayments of) Other Long-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -391.699.000
Fakten bis 2018-12-31
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Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 799.871.000 -
Beschreibung 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). Tatsache AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Etikett AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Einheit USD Val -147.771.000 -
Beschreibung Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Tatsache LoansAndLeasesReceivableAllowance Etikett Loans and Leases Receivable, Allowance Taxonomie us-gaap Einheit USD Val 74.412.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.355.732.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -146.999.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: CNH Industrial Capital LLC, Wilmington, USA.
