20-F Filing

CNH INDUSTRIAL N.V. CIK: 1567094 FY 2015

Filing Information

Form Type	20-F
Accession Number	`0001564590-16-014045`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cnhi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 95 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	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
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	413.25M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	415.40M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	468.99M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$978.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$927.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$1.05B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$580.00M	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.47B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$21.98B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.01B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.48B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$527.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$605.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.83B	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$850.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$810.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.25B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$205.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$211.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.60B	USD	Point-in-time
Other assets	`OtherAssets`	$1.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.91B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.39B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$29.59B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.98B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$334.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$452.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.28B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.61B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$235.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$69.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.47B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.94B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,362,048,989 common shares and 413,249,206 special voting shares in 2015; and outstanding 1,355,319,640 common shares and 415,399,503 special voting shares in 2014	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,362,048,989 common shares and 413,249,206 special voting shares in 2015; and outstanding 1,355,319,640 common shares and 415,399,503 special voting shares in 2014	`CommonStockValue`	$25.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.34B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$51.91B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$46.75B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$32.63B	USD	Annual
Net sales	`SalesRevenueNet`	$24.68B	USD	Annual
Net sales	`SalesRevenueNet`	$31.20B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.36B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.24B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$1.20B	USD	Annual
Total Revenues	`Revenues`	$33.84B	USD	Annual
Total Revenues	`Revenues`	$32.55B	USD	Annual
Total Revenues	`Revenues`	$25.91B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$25.53B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$20.36B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$26.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.32B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$856.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.22B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11B	USD	Annual
Restructuring expenses	`RestructuringCharges`	$184.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$84.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$71.00M	USD	Annual
Interest expense	`InterestExpense`	$1.32B	USD	Annual
Interest expense	`InterestExpense`	$1.11B	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$625.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$399.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$328.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$31.47B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$32.46B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$25.34B	USD	Annual
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.00M	USD	Annual
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	Annual
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$467.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$671.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$360.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$86.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$125.00M	USD	Annual
Net income	`ProfitLoss`	$248.00M	USD	Annual
Net income	`ProfitLoss`	$828.00M	USD	Annual
Net income	`ProfitLoss`	$708.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$253.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$710.00M	USD	Annual
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$677.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.00M	USD	Annual
Net income	`ProfitLoss`	$828.00M	USD	Annual
Net income	`ProfitLoss`	$708.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$731.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$699.00M	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	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$447.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$413.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$409.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-25.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-40.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$44.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-331.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-254.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-196.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$121.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$-48.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$107.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-119.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$810.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-279.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$658.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$172.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-473.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.21B	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-161.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-862.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$963.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-357.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-330.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-266.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$681.00M	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.50B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$6.47B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$7.51B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$5.15B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.51B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.04B	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$7.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$25.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$11.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$726.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$577.00M	USD	Annual
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$466.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$1.23B	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$1.02B	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$656.00M	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.44B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.85B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.81B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$127.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-236.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.79B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.96B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-932.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.46B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.38B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.93B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.32B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.67B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.99B	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-325.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$84.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$514.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$382.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$297.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$368.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.36B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.62B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-931.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-491.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-698.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-404.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$368.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	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`	$5.57B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	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`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$700.00M	USD	Annual
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$241.00M	USD	Annual
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$821.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Annual
Dividend paid	`Dividends`	$291.00M	USD	Point-in-time
Dividend paid	`Dividends`	$378.00M	USD	Annual
Dividend paid	`Dividends`	$366.00M	USD	Annual
Dividend paid	`Dividends`	272.00M	EUR	Point-in-time
Dividend paid	`Dividends`	271.00M	EUR	Point-in-time
Dividend paid	`Dividends`	$375.00M	USD	Point-in-time
Dividend paid	`Dividends`	$292.00M	USD	Annual
Increase in noncontrolling interest due to change in ownership	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	Annual
Capital increase	`AdjustmentsToAdditionalPaidInCapital`	$24.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$13.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$8.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$12.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	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`	$4.84B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.00M	USD	Annual
Net income	`ProfitLoss`	$828.00M	USD	Annual
Net income	`ProfitLoss`	$708.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$120.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$94.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-166.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$282.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00M	USD	Annual
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Share of other comprehensive loss of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-23.00M	USD	Annual
Share of other comprehensive loss of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-44.00M	USD	Annual
Share of other comprehensive loss of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-47.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.00M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$343.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	Annual
Comprehensive income attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	Annual

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