6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001564590-15-003730 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cnhi-20150331.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
|
$5.03B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Special voting shares, shares outstanding |
SpecialVotingStockSharesOutstanding
|
415.40M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$978.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$817.00M | USD | Point-in-time |
| Special voting shares, shares outstanding |
SpecialVotingStockSharesOutstanding
|
414.24M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$1.05B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNet
|
$782.00M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.36B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.36B | shares | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$19.57B | USD | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$21.47B | USD | Point-in-time |
| Financing receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$22.15B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.11B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.19B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$605.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$563.00M | USD | Point-in-time |
| Equipment under operating leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.52B | USD | Point-in-time |
| Equipment under operating leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$808.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$850.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$1.51B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$1.75B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$314.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$205.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.96B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.91B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$29.59B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.64B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$5.51B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$5.98B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$476.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$452.00M | USD | Point-in-time |
| Pension, postretirement and other post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$2.47B | USD | Point-in-time |
| Pension, postretirement and other post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$2.61B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$235.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$337.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.94B | USD | Point-in-time |
| Redeemable Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Redeemable Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Common shares, 0.01, par value; issued 1,360,490,438 common shares and 414,240,516 special voting shares at 03/31/2015; and issued 1,355,319,640 common shares and 415,399,503 special voting shares at 12/31/2014 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; issued 1,360,490,438 common shares and 414,240,516 special voting shares at 03/31/2015; and issued 1,355,319,640 common shares and 415,399,503 special voting shares at 12/31/2014 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.36B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.00M | USD | Point-in-time |
| Equity: |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Equity: |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Equity: |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Equity: |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| TOTAL EQUITY AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$47.28B | USD | Point-in-time |
| TOTAL EQUITY AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$51.91B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$5.62B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.21B | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$329.00M | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$335.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.96B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$7.54B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$4.72B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$5.88B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$752.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$567.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$190.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$257.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$311.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$284.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$100.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$112.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$5.87B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$7.32B | USD | 1 Quarter |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.00M | USD | 1 Quarter |
| Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$176.00M | USD | 1 Quarter |
| Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$97.00M | USD | 1 Quarter |
| Loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-30.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-19.00M | USD | 1 Quarter |
| Other non cash items |
OtherNoncashIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Other non cash items |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-75.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$27.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-81.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$386.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$-276.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$746.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.10B | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-559.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$532.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$362.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.90B | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-621.00M | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.36B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.47B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.81B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.70B | USD | 1 Quarter |
| Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfOtherAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$2.00M | USD | 1 Quarter |
| Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfOtherAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$128.00M | USD | 1 Quarter |
| Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments |
ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$162.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$88.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$152.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases and assets sold under buy- back commitments |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$318.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases and assets sold under buy- back commitments |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$363.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-95.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-429.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$594.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.27B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.39B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.89B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.56B | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-360.00M | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$469.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.03B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.35B | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-407.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-539.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.47B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | 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
|
$5.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Net income (loss), excluding redeemable non controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$100.00M | USD | 1 Quarter |
| Net income (loss), excluding redeemable non controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Dividend paid |
Dividends
|
$1.00M | USD | 1 Quarter |
| Capital increase |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.00M | USD | 1 Quarter |
| Capital increase |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$9.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$-42.00M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome
|
$-39.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-38.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Share of other comprehensive loss of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Share of other comprehensive loss of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$120.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.