6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001193125-14-297406 |
| Period End Date | 20140630 |
| Filing Date | 20140806 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | cnhi-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$922.00M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$751.00M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$1.28B | USD | Point-in-time |
| Special voting shares, shares outstanding |
SpecialVotingStockSharesOutstanding
|
468.99M | shares | Point-in-time |
| Special voting shares, shares outstanding |
SpecialVotingStockSharesOutstanding
|
418.32M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$1.36B | USD | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$21.98B | USD | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$21.05B | USD | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.24B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.41B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.23B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$645.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$645.00M | USD | Point-in-time |
| Equipment under operating leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.23B | USD | Point-in-time |
| Equipment under operating leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$773.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$1.68B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$1.90B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$261.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$115.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.56B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$53.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.54B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$31.34B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$29.87B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$7.37B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$7.11B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$493.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$385.00M | USD | Point-in-time |
| Pension, postretirement and other post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$2.43B | USD | Point-in-time |
| Pension, postretirement and other post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$2.41B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$178.00M | 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
|
$8.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.88B | USD | Point-in-time |
| Redeemable Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
| Redeemable Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
| Common shares, 0.01, par value; issued 1,353,331,866 and 1,350,073,530 common shares and outstanding 418,324,224 and 468,994,386 special voting shares at 6/30/2014 and 12/31/2013, respectively |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; issued 1,353,331,866 and 1,350,073,530 common shares and outstanding 418,324,224 and 468,994,386 special voting shares at 6/30/2014 and 12/31/2013, respectively |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-911.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| TOTAL EQUITY AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$55.54B | USD | Point-in-time |
| TOTAL EQUITY AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$53.84B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$8.53B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.56B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.78B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$15.78B | USD | 2 Qtrs |
| Finance and interest income |
FinancialServicesRevenue
|
$347.00M | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$300.00M | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$597.00M | USD | 2 Qtrs |
| Finance and interest income |
FinancialServicesRevenue
|
$676.00M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$8.83B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$16.38B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$16.45B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$8.91B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$12.80B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$6.85B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.92B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$12.77B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.50B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$765.00M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$752.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$561.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$298.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$297.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$555.00M | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$29.00M | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$42.00M | USD | 2 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$301.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$649.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$338.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$573.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$170.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$198.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$86.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$67.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$15.75B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$15.59B | USD | 2 Qtrs |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$8.30B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$8.43B | USD | 1 Quarter |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$792.00M | USD | 2 Qtrs |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$485.00M | USD | 1 Quarter |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$528.00M | USD | 1 Quarter |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$704.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$221.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$301.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 2 Qtrs |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$499.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$358.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$459.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$348.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$354.00M | USD | 1 Quarter |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$394.00M | USD | 2 Qtrs |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$454.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$499.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$358.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$348.00M | USD | 1 Quarter |
| Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack
|
$348.00M | USD | 2 Qtrs |
| Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack
|
$360.00M | USD | 2 Qtrs |
| Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments |
OtherDepreciationAndAmortization
|
$179.00M | USD | 2 Qtrs |
| Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments |
OtherDepreciationAndAmortization
|
$196.00M | USD | 2 Qtrs |
| Loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 2 Qtrs |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 2 Qtrs |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-88.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-103.00M | USD | 2 Qtrs |
| Provisions |
IncreaseDecreaseInProvisions
|
$221.00M | USD | 2 Qtrs |
| Provisions |
IncreaseDecreaseInProvisions
|
$193.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$38.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$104.00M | USD | 2 Qtrs |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$1.32B | USD | 2 Qtrs |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$1.64B | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.38B | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.44B | USD | 2 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-271.00M | USD | 2 Qtrs |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$601.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-126.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$91.00M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.33B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.58B | USD | 2 Qtrs |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$3.03B | USD | 2 Qtrs |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$3.39B | USD | 2 Qtrs |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$3.19B | USD | 2 Qtrs |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$3.24B | USD | 2 Qtrs |
| Proceeds from the sale of assets, net of equipment under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack
|
$10.00M | USD | 2 Qtrs |
| Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfOtherProductiveAssets
|
$268.00M | USD | 2 Qtrs |
| Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfOtherProductiveAssets
|
$239.00M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack
|
$401.00M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack
|
$354.00M | USD | 2 Qtrs |
| Expenditures for equipment under operating leases and assets sold under buy-back commitments |
ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack
|
$773.00M | USD | 2 Qtrs |
| Expenditures for equipment under operating leases and assets sold under buy-back commitments |
ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack
|
$582.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-292.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-244.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-695.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.05B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.90B | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.36B | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.14B | USD | 2 Qtrs |
| Net decrease in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-220.00M | USD | 2 Qtrs |
| Net decrease in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$460.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$363.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$379.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$953.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00B | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$29.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-81.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-952.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.11B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.62B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
| Net income, excluding redeemable non controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$496.00M | USD | 2 Qtrs |
| Net income, excluding redeemable non controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$456.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 2 Qtrs |
| Capital increase |
AdjustmentsToAdditionalPaidInCapitalOther
|
$6.00M | USD | 2 Qtrs |
| Dividend paid |
Dividends
|
$376.00M | USD | 2 Qtrs |
| Dividend paid |
Dividends
|
$361.00M | USD | 2 Qtrs |
| Increase in noncontrolling interest due to change in ownership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.00M | USD | 2 Qtrs |
| Increase in the reserve for share-based payment |
AdjustmenttoShareBasedPaymentReserve
|
$4.00M | USD | 2 Qtrs |
| Increase in the reserve for share-based payment |
AdjustmenttoShareBasedPaymentReserve
|
$11.00M | USD | 2 Qtrs |
| Other changes |
StockholdersEquityOther
|
$-32.00M | USD | 2 Qtrs |
| Other changes |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.00M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$499.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$358.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$348.00M | USD | 1 Quarter |
| Unrealized (loss) income on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$-123.00M | USD | 2 Qtrs |
| Unrealized (loss) income on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$100.00M | USD | 1 Quarter |
| Unrealized (loss) income on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$77.00M | USD | 2 Qtrs |
| Unrealized (loss) income on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$-81.00M | USD | 1 Quarter |
| Changes in retirement plans' funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-47.00M | USD | 2 Qtrs |
| Changes in retirement plans' funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Changes in retirement plans' funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Changes in retirement plans' funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-301.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-369.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$201.00M | USD | 2 Qtrs |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Share of other comprehensive income of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Share of other comprehensive income of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Share of other comprehensive income of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Share of other comprehensive income of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$550.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00M | USD | 2 Qtrs |
| Comprehensive income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$426.00M | USD | 1 Quarter |
| Comprehensive income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 2 Qtrs |
| Comprehensive income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$546.00M | USD | 2 Qtrs |
| Comprehensive income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$25.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.