6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q1 2018

Filing Information

Form Type	6-K
Accession Number	`0001564590-18-011566`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cnhi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 61 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43B	USD	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	388.91M	shares	Point-in-time
Special voting shares, shares outstanding	`SpecialVotingStockSharesOutstanding`	388.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$773.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$770.00M	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
Trade receivables, net	`AccountsReceivableNet`	$496.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$542.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	807,690.00	shares	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.49B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.80B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$563.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$561.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.84B	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$792.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$852.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$879.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$77.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$104.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.01B	USD	Point-in-time
Other assets	`OtherAssets`	$1.93B	USD	Point-in-time
Total Assets	`Assets`	$48.30B	USD	Point-in-time
Total Assets	`Assets`	$47.20B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$25.89B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.65B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.06B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.30B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$94.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$96.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.31B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$108.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$98.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.59B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.04B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,357,522,507 common shares and 388,880,133 special voting shares at 3/31/2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares at 12/31/2017	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,357,522,507 common shares and 388,880,133 special voting shares at 3/31/2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares at 12/31/2017	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 6,877,689 common shares at 3/31/2018 and 807,690 common shares at 12/31/2017	`TreasuryStockValue`	$10.00M	USD	Point-in-time
Treasury stock, at cost; 6,877,689 common shares at 3/31/2018 and 807,690 common shares at 12/31/2017	`TreasuryStockValue`	$90.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.41B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$4.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$47.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.30B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.30B	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$473.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$495.00M	USD	1 Quarter
Total Revenues	`Revenues`	$5.79B	USD	1 Quarter
Total Revenues	`Revenues`	$6.77B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.26B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$191.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$227.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$219.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$263.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$251.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.71B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$6.53B	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.00M	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	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, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$185.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$168.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$139.00M	USD	1 Quarter
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.00M	USD	1 Quarter
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-38.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-50.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$-73.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$-126.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-201.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-185.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$755.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$564.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$198.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$145.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-74.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.00M	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$959.00M	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$846.00M	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.05B	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.09B	USD	1 Quarter
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$1.00M	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
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$62.00M	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`	$74.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$305.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$393.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-283.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-333.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.04B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.85B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.87B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.40B	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-69.00M	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$71.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.52B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-948.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00M	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81B	USD	1 Quarter
Decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19B	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.00M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$44.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$200.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$90.00M	USD	1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$2.00M	USD	1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00M	USD	1 Quarter
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$9.00M	USD	1 Quarter
Share of other comprehensive income of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$86.00M	USD	1 Quarter

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