20-F/A Filing

CNH INDUSTRIAL N.V. CIK: 1567094 FY 2013

Filing Information

Form Type	20-F/A
Accession Number	`0001193125-14-201517`
Period End Date	20131231
Filing Date	20140515
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cnhi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	1.50	EUR	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Special voting shares, shares issued	`SpecialVotingStockSharesIssued`	474.47M	shares	Point-in-time
Special voting shares, shares issued	`SpecialVotingStockSharesIssued`	-	shares	Point-in-time
Special voting shares, shares issued	`SpecialVotingStockSharesIssued`	468.99M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$922.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$885.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$1.36B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$1.89B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$17.95B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.98B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$645.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$594.00M	USD	Point-in-time
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$821.00M	USD	Point-in-time
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$810.00M	USD	Point-in-time
Other Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$780.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.53B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.68B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$159.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$261.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.56B	USD	Point-in-time
Other assets	`OtherAssets`	$2.14B	USD	Point-in-time
Total Assets	`Assets`	$53.84B	USD	Point-in-time
Total Assets	`Assets`	$48.97B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$27.05B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$29.87B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$7.37B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.39B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$385.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$210.00M	USD	Point-in-time
Pension, postretirement and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.56B	USD	Point-in-time
Pension, postretirement and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.43B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$128.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$94.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.73B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.88B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.13B	USD	Point-in-time
Redeemable Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.00M	USD	Point-in-time
Common shares, 0.01, par value; issued 1,350,073,530 common shares and 468,994,386 special voting shares in 2013; 1.50 par value, issued 1,222,560,247 common shares in 2012	`CommonStockValue`	$2.56B	USD	Point-in-time
Common shares, 0.01, par value; issued 1,350,073,530 common shares and 468,994,386 special voting shares in 2013; 1.50 par value, issued 1,222,560,247 common shares in 2012	`CommonStockValue`	$25.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$577.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$901.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$48.97B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$53.84B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$32.22B	USD	Annual
Net sales	`SalesRevenueNet`	$32.63B	USD	Annual
Net sales	`SalesRevenueNet`	$31.53B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.26B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.20B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.27B	USD	Annual
Total Revenues	`Revenues`	$32.80B	USD	Annual
Total Revenues	`Revenues`	$33.48B	USD	Annual
Total Revenues	`Revenues`	$33.84B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$26.55B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$26.27B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$25.57B	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21B	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.22B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.13B	USD	Annual
Restructuring expenses	`RestructuringCharges`	$231.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$71.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$131.00M	USD	Annual
Interest expense	`InterestExpense`	$1.21B	USD	Annual
Interest expense	`InterestExpense`	$1.32B	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$280.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$335.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$328.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$32.30B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$32.46B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$31.45B	USD	Annual
Income (loss) before taxes and equity in income (loss) of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	Annual
Income (loss) before taxes and equity in income (loss) of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	Annual
Income (loss) before taxes and equity in income (loss) of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$652.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$564.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$671.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$125.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00M	USD	Annual
Net Income	`ProfitLoss`	$828.00M	USD	Annual
Net Income	`ProfitLoss`	$876.00M	USD	Annual
Net Income	`ProfitLoss`	$639.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$756.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$677.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$545.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$828.00M	USD	Annual
Net income	`ProfitLoss`	$876.00M	USD	Annual
Net income	`ProfitLoss`	$639.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$677.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$709.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$690.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`OtherDepreciationAndAmortization`	$362.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`OtherDepreciationAndAmortization`	$413.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`OtherDepreciationAndAmortization`	$314.00M	USD	Annual
Loss (gain) from disposal of assets	`GainLossOnDispositionOfAssets1`	$46.00M	USD	Annual
Loss (gain) from disposal of assets	`GainLossOnDispositionOfAssets1`	$-22.00M	USD	Annual
Loss (gain) from disposal of assets	`GainLossOnDispositionOfAssets1`	$-25.00M	USD	Annual
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$31.00M	USD	Annual
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$44.00M	USD	Annual
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	Annual
Other non cash items	`OtherNoncashIncomeExpense`	$-398.00M	USD	Annual
Other non cash items	`OtherNoncashIncomeExpense`	$-196.00M	USD	Annual
Other non cash items	`OtherNoncashIncomeExpense`	$-537.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$249.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$107.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$79.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$1.15B	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$701.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$658.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$103.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.29B	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.21B	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$963.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-168.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$1.26B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-266.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-370.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$7.51B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$7.05B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$6.80B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.17B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.04B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.33B	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$7.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$97.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$15.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfOtherProductiveAssets`	$539.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfOtherProductiveAssets`	$466.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfOtherProductiveAssets`	$412.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$820.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$1.05B	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$1.23B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack`	$1.44B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack`	$1.19B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack`	$1.15B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$443.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$127.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.36B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.71B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.46B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.51B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.99B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.31B	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-657.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-6.57B	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$514.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$368.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$616.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$599.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$368.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.00M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$872.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$821.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$637.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-404.00M	USD	Annual
Dividend paid	`Dividends`	$366.00M	USD	Point-in-time
Dividend paid	`Dividends`	$366.00M	USD	Annual
Dividend paid	`Dividends`	$308.00M	USD	Point-in-time
Dividend paid	`Dividends`	240.00M	EUR	Point-in-time
Dividend paid	`Dividends`	275.10M	EUR	Point-in-time
Dividend paid	`Dividends`	$10.00M	USD	Annual
Dividend paid	`Dividends`	$614.00M	USD	Annual
Increase in noncontrolling interest due to change in ownership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$63.00M	USD	Annual
Increase in noncontrolling interest due to change in ownership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.00M	USD	Annual
Increase in noncontrolling interest due to change in ownership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.00M	USD	Annual
Increase/(decrease) in the reserve for share-based payment	`AdjustmenttoShareBasedPaymentReserve`	$8.00M	USD	Annual
Increase/(decrease) in the reserve for share-based payment	`AdjustmenttoShareBasedPaymentReserve`	$21.00M	USD	Annual
Capital increase	`StockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$13.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$-58.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$-48.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$828.00M	USD	Annual
Net income	`ProfitLoss`	$876.00M	USD	Annual
Net income	`ProfitLoss`	$639.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$-53.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$94.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$42.00M	USD	Annual
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$219.00M	USD	Annual
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00M	USD	Annual
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-59.00M	USD	Annual
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-23.00M	USD	Annual
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-12.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-404.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$343.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.