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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1351.00 | 1355.00 | 1359.00 | NA | 1355.00 | 1360.00 | 1362.00 | NA | 1361.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1332.00 | 1338.00 | 1342.00 | NA | 1350.00 | 1355.00 | 1356.00 | NA | 1354.00 | |
| Earnings Per Share Basic | 0.43 | 0.53 | 0.36 | 0.44 | 0.41 | 0.40 | 0.24 | 0.22 | 0.24 | |
| Earnings Per Share Diluted | 0.42 | 0.52 | 0.35 | 0.43 | 0.41 | 0.40 | 0.24 | 0.23 | 0.24 | |
| Income Loss From Continuing Operations Per Basic Share | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5332.00 | 5954.00 | 4776.00 | 6352.00 | 5396.00 | 5613.00 | 4180.00 | 4994.00 | 4336.00 | |
| Revenues | 5986.00 | 6567.00 | 5342.00 | 6943.00 | 5881.00 | 6082.00 | 4645.00 | 5480.00 | 4746.00 | |
| Cost Of Revenue | 4059.00 | 4463.00 | 3611.00 | 4978.00 | 4156.00 | 4377.00 | 3286.00 | 4045.00 | 3452.00 | |
| Research And Development Expense | 266.00 | 269.00 | 231.00 | 257.00 | 213.00 | 212.00 | 184.00 | 189.00 | 157.00 | |
| Selling General And Administrative Expense | 462.00 | 485.00 | 438.00 | 528.00 | 422.00 | 424.00 | 378.00 | 431.00 | 349.00 | |
| Interest Expense | 346.00 | 323.00 | 272.00 | 244.00 | 190.00 | 162.00 | 138.00 | 132.00 | 127.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 662.00 | 838.00 | 626.00 | 725.00 | 730.00 | 753.00 | 474.00 | 323.00 | 522.00 | |
| Income Tax Expense Benefit | 171.00 | 192.00 | 173.00 | 168.00 | 192.00 | 228.00 | 159.00 | -118.00 | 79.00 | |
| Profit Loss | 570.00 | 710.00 | 486.00 | 592.00 | 559.00 | 552.00 | 336.00 | 307.00 | 329.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -33.00 | -36.00 | 10.00 | 133.00 | -10.00 | 16.00 | -95.00 | 22.00 | 40.00 | |
| Other Comprehensive Income Loss Net Of Tax | -58.00 | 72.00 | -37.00 | -14.00 | 59.00 | 43.00 | 130.00 | 186.00 | -27.00 | |
| Net Income Loss | 567.00 | 706.00 | 482.00 | 592.00 | 556.00 | 548.00 | 333.00 | 302.00 | 323.00 | |
| Comprehensive Income Net Of Tax | 513.00 | 776.00 | 444.00 | 578.00 | 615.00 | 592.00 | 463.00 | 485.00 | 295.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43041.00 | 42687.00 | 40566.00 | 39381.00 | 35844.00 | NA | NA | 49416.00 | NA | |
| Liabilities | 34926.00 | 35057.00 | 33115.00 | 32405.00 | 29435.00 | NA | NA | 42563.00 | NA | |
| Liabilities And Stockholders Equity | 43041.00 | 42687.00 | 40566.00 | 39381.00 | 35844.00 | NA | NA | 49416.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 2979.00 | 3194.00 | 3213.00 | 4376.00 | 3154.00 | NA | NA | 5044.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | 5129.00 | 3814.00 | NA | NA | 5845.00 | 7194.00 | |
| Inventory Net | 6447.00 | 6411.00 | 5983.00 | 4811.00 | 5362.00 | NA | NA | 4216.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 5658.00 | NA | NA | NA | 5554.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 4126.00 | NA | NA | NA | 4079.00 | NA | |
| Amortization Of Intangible Assets | 43.00 | 38.00 | 38.00 | 29.00 | 35.00 | 34.00 | 32.00 | 25.00 | 20.00 | |
| Property Plant And Equipment Net | 1681.00 | 1643.00 | 1574.00 | 1532.00 | 1405.00 | NA | NA | 1475.00 | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 477.00 | 405.00 | 357.00 | 385.00 | 327.00 | NA | NA | 333.00 | NA | |
| Goodwill | 3490.00 | 3490.00 | 3514.00 | 3322.00 | 3233.00 | NA | NA | 3210.00 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | NA | 1395.00 | 272.00 | NA | NA | 272.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 1237.00 | 1229.00 | 1199.00 | 1129.00 | 1158.00 | NA | NA | 1207.00 | NA | |
| Finite Lived Intangible Assets Net | 754.00 | 736.00 | 762.00 | 692.00 | 886.00 | NA | NA | 935.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 24958.00 | 24870.00 | 23552.00 | 22962.00 | 20922.00 | NA | NA | 20897.00 | NA | |
| Deferred Income Tax Liabilities Net | 26.00 | 37.00 | 44.00 | 85.00 | 134.00 | NA | NA | 125.00 | NA | |
| Minority Interest | 72.00 | 75.00 | 75.00 | NA | 3.00 | NA | NA | 30.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8057.00 | 7575.00 | 7399.00 | 6927.00 | 6357.00 | 5794.00 | 5609.00 | 6808.00 | 6245.00 | |
| Additional Paid In Capital Common Stock | 1563.00 | 1536.00 | 1528.00 | 1504.00 | 1479.00 | NA | NA | 4464.00 | NA | |
| Retained Earnings Accumulated Deficit | 9134.00 | 8567.00 | 8388.00 | 7906.00 | 7307.00 | NA | NA | 4818.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2300.00 | -2246.00 | -2316.00 | -2278.00 | -2264.00 | NA | NA | -2445.00 | NA | |
| Treasury Stock Value | 437.00 | 382.00 | 301.00 | 230.00 | 193.00 | NA | NA | 84.00 | NA | |
| Minority Interest | 72.00 | 75.00 | 75.00 | NA | 3.00 | NA | NA | 30.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 28.00 | 25.00 | 24.00 | NA | 23.00 | 21.00 | 18.00 | NA | 16.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 527.00 | NA | NA | NA | 412.00 | NA | NA | 90.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.00 | -139.00 | -701.00 | 1443.00 | 272.00 | -271.00 | -887.00 | 2190.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -795.00 | -498.00 | -749.00 | -1419.00 | -590.00 | -21.00 | -979.00 | -3415.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 370.00 | 534.00 | 303.00 | 1162.00 | 730.00 | 7.00 | 65.00 | 247.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 232.00 | -139.00 | -701.00 | 1443.00 | 272.00 | -271.00 | -887.00 | 2190.00 | NA | |
| Net Income Loss | 567.00 | 706.00 | 482.00 | 592.00 | 556.00 | 548.00 | 333.00 | 302.00 | 323.00 | |
| Profit Loss | 570.00 | 710.00 | 486.00 | 592.00 | 559.00 | 552.00 | 336.00 | 307.00 | 329.00 | |
| Increase Decrease In Other Operating Capital Net | -83.00 | -129.00 | 187.00 | -630.00 | 83.00 | 73.00 | 242.00 | -449.00 | NA | |
| Increase Decrease In Inventories | 64.00 | 322.00 | 1057.00 | -970.00 | -43.00 | 179.00 | 985.00 | -283.00 | NA | |
| Increase Decrease In Accounts Payable | -303.00 | 30.00 | 172.00 | 245.00 | -176.00 | 26.00 | 30.00 | 404.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -795.00 | -498.00 | -749.00 | -1419.00 | -590.00 | -21.00 | -979.00 | -3415.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 370.00 | 534.00 | 303.00 | 1162.00 | 730.00 | 7.00 | 65.00 | 247.00 | NA | |
| Payments Of Dividends | 2.00 | 528.00 | 1.00 | 7.00 | 1.00 | 414.00 | 1.00 | 4.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5986.00 | 6567.00 | 5342.00 | 6943.00 | 5881.00 | 6082.00 | 4645.00 | 5480.00 | 4746.00 | |
| Intersegment Elimination, Financial Services | 1.00 | 10.00 | 17.00 | NA | 3.00 | -2.00 | -1.00 | 8.00 | 5.00 | |
| Operating, Financial Services | 653.00 | 603.00 | 549.00 | 577.00 | 482.00 | 471.00 | 466.00 | 478.00 | 405.00 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | NA | 3.00 | 1.00 | 3.00 | 0.00 | -1.00 | -1.00 | -4.00 | -1.00 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5332.00 | 5954.00 | 4776.00 | 6352.00 | 5396.00 | 5613.00 | 4180.00 | 4994.00 | 4336.00 | |
| Operating, Agricultural Equipment, Industrial Activities | 4384.00 | 4890.00 | 3927.00 | 5369.00 | 4501.00 | 4722.00 | 3377.00 | 4150.00 | 3563.00 | |
| Operating, Construction Equipment, Industrial Activities | 948.00 | 1064.00 | 849.00 | 983.00 | 895.00 | 891.00 | 803.00 | 844.00 | 773.00 | |
| Iveco Group Post Demerger, Related Party | 68.00 | 37.00 | NA | NA | 12.00 | 21.00 | NA | NA | NA | |
| Subsidiaries And Affiliates, Related Party | 137.00 | 160.00 | NA | NA | 79.00 | 96.00 | NA | NA | NA | |
| Product | 5322.00 | 5942.00 | 4767.00 | 6340.00 | 5388.00 | 5604.00 | 4174.00 | 4989.00 | 4331.00 | |
| Service | 10.00 | 12.00 | 9.00 | 12.00 | 8.00 | 9.00 | 6.00 | 5.00 | 5.00 | |
| Industrial Activities | 5332.00 | 5954.00 | 4776.00 | 6352.00 | 5396.00 | 5613.00 | 4180.00 | 4994.00 | 4336.00 |
