6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2016

Filing Information

Form Type	6-K
Accession Number	`0001564590-16-027875`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cnhi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 69 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	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
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	413.25M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	412.08M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$927.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$740.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$580.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$687.00M	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`	$18.64B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.00B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.87B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$527.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$494.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.89B	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`	$810.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$786.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$1.02B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$117.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$211.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.87B	USD	Point-in-time
Other assets	`OtherAssets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.68B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.34B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.30B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.34B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$75.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$334.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.22B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.28B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$69.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$211.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.52B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.82B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,361,622,742 common shares and 412,079,742 special voting shares at 09/30/2016; 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 1,361,622,742 common shares and 412,079,742 special voting shares at 09/30/2016; 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
Treasury stock, at cost; 1,286,869 shares at 9/30/2016 and 0 shares at 12/31/2015	`TreasuryStockValue`	$9.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.43B	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`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$46.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$47.07B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.81B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$5.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.99B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$288.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$301.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$887.00M	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$960.00M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.85B	USD	1 Quarter
Total Revenues	`Revenues`	$17.87B	USD	3 Qtrs
Total Revenues	`Revenues`	$5.75B	USD	1 Quarter
Total Revenues	`Revenues`	$18.77B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.60B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$14.77B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$565.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$622.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$619.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$211.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$207.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$52.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$31.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$824.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$273.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$743.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$286.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$951.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$131.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$498.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$18.52B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$18.05B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.93B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.69B	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.00M	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.00M	USD	3 Qtrs
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.00M	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$259.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-347.00M	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$22.00M	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-124.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.00M	USD	3 Qtrs
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$516.00M	USD	3 Qtrs
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$537.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$325.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$406.00M	USD	3 Qtrs
Loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	3 Qtrs
Loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-38.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-27.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-52.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-172.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-283.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-82.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$500.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-367.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-603.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$657.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$754.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-173.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-154.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-304.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-108.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.17B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$2.75B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.56B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.29B	USD	3 Qtrs
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$8.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$3.00M	USD	3 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$429.00M	USD	3 Qtrs
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$511.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$290.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$375.00M	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy- back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.09B	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy- back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.31B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-317.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-469.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-446.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.78B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.37B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.89B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.15B	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-451.00M	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$420.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$294.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$205.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.38B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.08B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$157.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-628.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-251.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.45B	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	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`	$5.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	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`	$3.72B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.16B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income (loss), excluding redeemable non controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-352.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$291.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$202.00M	USD	3 Qtrs
Capital increase	`AdjustmentsToAdditionalPaidInCapital`	$17.00M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$8.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$21.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.46B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$151.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$123.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-40.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$3.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-4.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-258.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-394.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-251.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-173.00M	USD	3 Qtrs

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