6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q1 2016

Filing Information

Form Type	6-K
Accession Number	`0001564590-16-018862`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cnhi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	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`	$3.70B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$927.00M	USD	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	413.22M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	413.25M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$580.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$642.00M	USD	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
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.82B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.57B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.63B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$527.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$502.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.87B	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$810.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$937.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$182.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$211.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.53B	USD	Point-in-time
Other assets	`OtherAssets`	$1.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.44B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$25.77B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.30B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.61B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.34B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$80.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$334.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.28B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$162.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$69.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.14B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.82B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,362,070,103 common shares and 413,218,148 special voting shares at 03/31/2016; and outstanding 1,362,048,989 common shares and 413,249,206 special voting shares at 12/31/2015	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,362,070,103 common shares and 413,218,148 special voting shares at 03/31/2016; and outstanding 1,362,048,989 common shares and 413,249,206 special voting shares at 12/31/2015	`CommonStockValue`	$25.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Equity:	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Equity:	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Equity:	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Equity:	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$46.68B	USD	Point-in-time
TOTAL EQUITY AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$46.44B	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`	$5.08B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$335.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$296.00M	USD	1 Quarter
Total Revenues	`Revenues`	$5.96B	USD	1 Quarter
Total Revenues	`Revenues`	$5.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.72B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$567.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$183.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$190.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$630.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$100.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.87B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.84B	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-470.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.00M	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`	$-3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-513.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-512.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-513.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$173.00M	USD	1 Quarter
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$177.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$133.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$103.00M	USD	1 Quarter
Loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-19.00M	USD	1 Quarter
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-42.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-55.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$357.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$-75.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-98.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-301.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-276.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$704.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$746.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$126.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$533.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-622.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.00M	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$1.36B	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$858.00M	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.17B	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.81B	USD	1 Quarter
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$2.00M	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
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$154.00M	USD	1 Quarter
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$81.00M	USD	1 Quarter
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$88.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy- back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$363.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy- back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$300.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-423.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$110.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$588.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.39B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.83B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.89B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.99B	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-109.00M	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$476.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.31B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.02B	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-407.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07B	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	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`	$3.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	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`	$3.70B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.00M	USD	Point-in-time
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-515.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Dividend paid	`Dividends`	$1.00M	USD	1 Quarter
Capital increase	`AdjustmentsToAdditionalPaidInCapital`	$2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$9.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$31.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-513.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-28.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-458.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive loss attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-460.00M	USD	1 Quarter
Comprehensive loss attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter

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