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10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001567094-25-000011
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cnhi-20250930_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Common shares, par value (in euro per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in euro per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in euro per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in euro per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $653.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $653.00M USD Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.46M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.46M shares Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $125.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $125.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $196.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $196.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 116.38M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 116.38M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 118.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 118.00M shares Point-in-time
Financing receivables, net NotesReceivableNet $23.09B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.09B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.00B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.00B USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $168.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $168.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $262.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $262.00M USD Point-in-time
Inventories, net InventoryNet $4.78B USD Point-in-time
Inventories, net InventoryNet $4.78B USD Point-in-time
Inventories, net InventoryNet $5.35B USD Point-in-time
Inventories, net InventoryNet $5.35B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.18B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.18B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $490.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $490.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $508.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $508.00M USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.47B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.47B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.55B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.55B USD Point-in-time
Goodwill Goodwill $3.58B USD Point-in-time
Goodwill Goodwill $3.58B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $927.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $927.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.02B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.02B USD Point-in-time
Derivative assets DerivativeAssets $196.00M USD Point-in-time
Derivative assets DerivativeAssets $196.00M USD Point-in-time
Derivative assets DerivativeAssets $155.00M USD Point-in-time
Derivative assets DerivativeAssets $155.00M USD Point-in-time
Other assets OtherAssets $1.09B USD Point-in-time
Other assets OtherAssets $1.09B USD Point-in-time
Other assets OtherAssets $1.28B USD Point-in-time
Other assets OtherAssets $1.28B USD Point-in-time
Total Assets Assets $42.93B USD Point-in-time
Total Assets Assets $42.93B USD Point-in-time
Total Assets Assets $43.26B USD Point-in-time
Total Assets Assets $43.26B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.88B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.88B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.13B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.13B USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $62.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $62.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $38.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $38.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.29B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.29B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.28B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.28B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $33.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $33.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $392.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $392.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $412.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $412.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $146.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $146.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $93.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $93.00M USD Point-in-time
Other liabilities OtherLiabilities $5.36B USD Point-in-time
Other liabilities OtherLiabilities $5.36B USD Point-in-time
Other liabilities OtherLiabilities $5.44B USD Point-in-time
Other liabilities OtherLiabilities $5.44B USD Point-in-time
Total Liabilities Liabilities $35.16B USD Point-in-time
Total Liabilities Liabilities $35.16B USD Point-in-time
Total Liabilities Liabilities $35.42B USD Point-in-time
Total Liabilities Liabilities $35.42B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 CommonStockValue $25.00M USD Point-in-time
Treasury stock, at cost; 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 TreasuryStockValue $1.39B USD Point-in-time
Treasury stock, at cost; 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 TreasuryStockValue $1.39B USD Point-in-time
Treasury stock, at cost; 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 TreasuryStockValue $1.39B USD Point-in-time
Treasury stock, at cost; 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 TreasuryStockValue $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Noncontrolling interests MinorityInterest $45.00M USD Point-in-time
Noncontrolling interests MinorityInterest $45.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $42.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $42.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.26B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.26B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.93B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.93B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.70B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.70B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.89B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.89B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $657.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $657.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $2.03B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $2.03B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $697.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $697.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $2.04B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $2.04B USD 3 Qtrs
Total Revenues Revenues $4.65B USD 1 Quarter
Total Revenues Revenues $4.65B USD 1 Quarter
Total Revenues Revenues $14.96B USD 3 Qtrs
Total Revenues Revenues $14.96B USD 3 Qtrs
Total Revenues Revenues $4.40B USD 1 Quarter
Total Revenues Revenues $4.40B USD 1 Quarter
Total Revenues Revenues $12.94B USD 3 Qtrs
Total Revenues Revenues $12.94B USD 3 Qtrs
Cost of goods sold CostOfRevenue $3.13B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.13B USD 1 Quarter
Cost of goods sold CostOfRevenue $10.03B USD 3 Qtrs
Cost of goods sold CostOfRevenue $10.03B USD 3 Qtrs
Cost of goods sold CostOfRevenue $3.00B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.00B USD 1 Quarter
Cost of goods sold CostOfRevenue $8.76B USD 3 Qtrs
Cost of goods sold CostOfRevenue $8.76B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $426.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $426.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $549.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $549.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.41B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $221.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $221.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $281.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $281.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $683.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $683.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $12.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $12.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $94.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $94.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $3.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $3.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $14.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $14.00M USD 3 Qtrs
Interest expense InterestExpenseOperating $378.00M USD 1 Quarter
Interest expense InterestExpenseOperating $378.00M USD 1 Quarter
Interest expense InterestExpenseOperating $1.19B USD 3 Qtrs
Interest expense InterestExpenseOperating $1.19B USD 3 Qtrs
Interest expense InterestExpenseOperating $378.00M USD 1 Quarter
Interest expense InterestExpenseOperating $378.00M USD 1 Quarter
Interest expense InterestExpenseOperating $1.10B USD 3 Qtrs
Interest expense InterestExpenseOperating $1.10B USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $127.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $127.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $449.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $449.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $142.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $142.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $484.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $484.00M USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.29B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.29B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $13.74B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $13.74B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.35B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.35B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $12.45B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $12.45B USD 3 Qtrs
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $360.00M USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $360.00M USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD 3 Qtrs
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD 3 Qtrs
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.00M USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.00M USD 1 Quarter
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $488.00M USD 3 Qtrs
Income of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $488.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $247.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $247.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $124.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Net income ProfitLoss $310.00M USD 1 Quarter
Net income ProfitLoss $310.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $67.00M USD 1 Quarter
Net income ProfitLoss $67.00M USD 1 Quarter
Net income ProfitLoss $416.00M USD 3 Qtrs
Net income ProfitLoss $416.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 3 Qtrs
Net income attributable to CNH Industrial N.V. NetIncomeLoss $306.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $306.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $1.07B USD 3 Qtrs
Net income attributable to CNH Industrial N.V. NetIncomeLoss $1.07B USD 3 Qtrs
Net income attributable to CNH Industrial N.V. NetIncomeLoss $80.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $80.00M USD 1 Quarter
Net income attributable to CNH Industrial N.V. NetIncomeLoss $424.00M USD 3 Qtrs
Net income attributable to CNH Industrial N.V. NetIncomeLoss $424.00M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.85 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.85 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.34 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.34 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.34 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 3 Qtrs
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $310.00M USD 1 Quarter
Net Income (loss) ProfitLoss $310.00M USD 1 Quarter
Net Income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net Income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net Income (loss) ProfitLoss $67.00M USD 1 Quarter
Net Income (loss) ProfitLoss $67.00M USD 1 Quarter
Net Income (loss) ProfitLoss $416.00M USD 3 Qtrs
Net Income (loss) ProfitLoss $416.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $108.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $108.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $315.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $315.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $110.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $110.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $318.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $318.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $139.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $139.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $147.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $147.00M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-7.00M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-7.00M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $3.00M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $3.00M USD 3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.00M USD 3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.00M USD 3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.00M USD 3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-276.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-276.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-392.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-392.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $52.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $52.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $-212.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $-212.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-9.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-9.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-482.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-482.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-948.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-948.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $256.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $256.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $92.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $92.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-1.22B USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-1.22B USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-161.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-161.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $543.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $543.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $171.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $171.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.92B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.92B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.61B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.61B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.84B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.84B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $5.58B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $5.58B USD 3 Qtrs
Proceeds from sale of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Proceeds from sale of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Proceeds from sale of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $7.00M USD 3 Qtrs
Proceeds from sale of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $7.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $124.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $124.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $134.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $134.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $381.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $381.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $456.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $456.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $279.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $279.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.09B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $13.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $13.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $10.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $10.09B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.21B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.21B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $9.36B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $9.36B USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-592.00M USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-592.00M USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-1.99B USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-1.99B USD 3 Qtrs
Dividends paid PaymentsOfDividends $600.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $600.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $322.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $322.00M USD 3 Qtrs
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-689.00M USD 3 Qtrs
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-689.00M USD 3 Qtrs
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-55.00M USD 3 Qtrs
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-55.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-996.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-996.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.63B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.63B USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-98.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-98.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $219.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $219.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-910.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-910.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.30B USD Point-in-time
Restricted cash RestrictedCash $649.00M USD Point-in-time
Restricted cash RestrictedCash $649.00M USD Point-in-time
Restricted cash RestrictedCash $653.00M USD Point-in-time
Restricted cash RestrictedCash $653.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $365.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $365.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $129.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $129.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $212.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $212.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $61.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $61.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock $591.00M USD 1 Quarter
Dividends paid DividendsCommonStock $591.00M USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock $313.00M USD 1 Quarter
Dividends paid DividendsCommonStock $313.00M USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Dividends paid DividendsCommonStock - USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $60.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $60.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $48.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $48.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Other changes StockholdersEquityOther $3.00M USD 1 Quarter
Other changes StockholdersEquityOther $3.00M USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $-3.00M USD 1 Quarter
Other changes StockholdersEquityOther $-3.00M USD 1 Quarter
Other changes StockholdersEquityOther - USD 1 Quarter
Other changes StockholdersEquityOther - USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $-1.00M USD 1 Quarter
Other changes StockholdersEquityOther $-1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.78B USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $310.00M USD 1 Quarter
Net income ProfitLoss $310.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $67.00M USD 1 Quarter
Net income ProfitLoss $67.00M USD 1 Quarter
Net income ProfitLoss $416.00M USD 3 Qtrs
Net income ProfitLoss $416.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $72.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $72.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD 3 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Changes in retirement plans' funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-255.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-255.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $12.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $12.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-1.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-1.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $27.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $27.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $892.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $892.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $424.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $424.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $301.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $301.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $878.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $878.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $59.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $59.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $428.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $428.00M USD 3 Qtrs

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

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