6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2014

Filing Information

Form Type	6-K
Accession Number	`0001193125-14-400828`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cnhi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 38

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$922.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$802.00M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$1.36B	USD	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	417.88M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	468.99M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$1.19B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.98B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.65B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$22.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.48B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.91B	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`	$626.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.06B	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$810.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$746.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.68B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.87B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$261.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$165.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.56B	USD	Point-in-time
Other assets	`OtherAssets`	$2.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.87B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$30.83B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$29.87B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$7.37B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.13B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$385.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$453.00M	USD	Point-in-time
Pension, postretirement and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Pension, postretirement and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.43B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$240.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$94.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.64B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.88B	USD	Point-in-time
Redeemable Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.00M	USD	Point-in-time
Common shares, 0.01, par value; issued 1,354,194,368 and 1,350,073,530 common shares and outstanding 417,877,672 and 468,994,386 special voting shares at 9/30/2014 and 12/31/2013, respectively	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; issued 1,354,194,368 and 1,350,073,530 common shares and outstanding 417,877,672 and 468,994,386 special voting shares at 9/30/2014 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`	$4.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$53.87B	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`	$23.18B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$23.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.40B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$891.00M	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$336.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$294.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.01B	USD	3 Qtrs
Total Revenues	`Revenues`	$24.55B	USD	3 Qtrs
Total Revenues	`Revenues`	$24.19B	USD	3 Qtrs
Total Revenues	`Revenues`	$7.74B	USD	1 Quarter
Total Revenues	`Revenues`	$8.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$18.80B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.00M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$838.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$809.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$254.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$277.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$32.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$98.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$56.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$863.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$976.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$290.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$327.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$74.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$307.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$244.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$109.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$23.23B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$7.48B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$7.73B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$23.32B	USD	3 Qtrs
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$963.00M	USD	3 Qtrs
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	3 Qtrs
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$435.00M	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$182.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$541.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$408.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$66.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$88.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$275.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$774.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$621.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$627.00M	USD	3 Qtrs
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$617.00M	USD	3 Qtrs
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$774.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$621.00M	USD	3 Qtrs
Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$556.00M	USD	3 Qtrs
Depreciation and amortization expense, net of equipment under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$511.00M	USD	3 Qtrs
Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments	`OtherDepreciationAndAmortization`	$303.00M	USD	3 Qtrs
Depreciation and amortization expense of equipment under operating leases and assets sold under buy-back commitments	`OtherDepreciationAndAmortization`	$280.00M	USD	3 Qtrs
Loss / (gain)from disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.00M	USD	3 Qtrs
Loss / (gain)from disposal of assets	`GainLossOnDispositionOfAssets1`	$5.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-132.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-177.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$379.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$210.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$197.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$116.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$1.42B	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$1.04B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.57B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.82B	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-861.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$227.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-71.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-255.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.07B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.47B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$5.29B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.68B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.58B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.63B	USD	3 Qtrs
Proceeds from the sale of assets, net of equipment under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of equipment under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$16.00M	USD	3 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfOtherProductiveAssets`	$334.00M	USD	3 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfOtherProductiveAssets`	$391.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$601.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of equipment under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack`	$645.00M	USD	3 Qtrs
Expenditures for equipment under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack`	$891.00M	USD	3 Qtrs
Expenditures for equipment under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack`	$1.24B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-151.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-451.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.71B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.08B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.08B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.48B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.77B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.22B	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$834.00M	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-440.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$381.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$365.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.90B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.33B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-303.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-952.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	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`	$3.72B	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 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.00M	USD	Point-in-time
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$769.00M	USD	3 Qtrs
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$614.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Capital increase	`AdjustmentsToAdditionalPaidInCapitalOther`	$15.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$363.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$376.00M	USD	3 Qtrs
Increase in noncontrolling interest due to change in ownership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$29.00M	USD	3 Qtrs
Increase in the reserve for share-based payment	`AdjustmenttoShareBasedPaymentReserve`	$24.00M	USD	3 Qtrs
Increase in the reserve for share-based payment	`AdjustmenttoShareBasedPaymentReserve`	$34.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$15.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
-Purchase of ownership interests in CNH Global N.V. from non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$128.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	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`	$275.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$774.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$621.00M	USD	3 Qtrs
Unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$-194.00M	USD	3 Qtrs
Unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$65.00M	USD	3 Qtrs
Unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$-12.00M	USD	1 Quarter
Unrealized (loss) income on cash flow hedges	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome`	$-71.00M	USD	1 Quarter
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	3 Qtrs
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	3 Qtrs
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Changes in retirement plans' funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00M	USD	3 Qtrs
Unrealized income (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized income (loss) on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-28.00M	USD	3 Qtrs
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-27.00M	USD	1 Quarter
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-16.00M	USD	3 Qtrs
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$661.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$670.00M	USD	3 Qtrs
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$386.00M	USD	3 Qtrs
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	1 Quarter

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