6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2018

Filing Information

Form Type	6-K
Accession Number	`0001628280-18-014208`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cnhi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in eur per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common shares, par value (in eur per share)	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.11B	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	388.74M	shares	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	388.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$770.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	807,690.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$478.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$496.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.13B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.80B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.37B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$561.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$525.00M	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.77B	USD	Point-in-time
Equipment under operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$759.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$792.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$852.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$662.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$77.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$119.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.86B	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`	$45.21B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.00B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$25.89B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.63B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.06B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$94.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$93.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.61B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$115.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$98.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.99B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.44B	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`	$29.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,353,816,734 common shares and 388,737,192 special voting shares at 9/30/2018; 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 1,353,816,734 common shares and 388,737,192 special voting shares at 9/30/2018; 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; 10,583,462 common shares at 9/30/2018 and 807,690 common shares at 12/31/2017	`TreasuryStockValue`	$10.00M	USD	Point-in-time
Treasury stock, at cost; 10,583,462 common shares at 9/30/2018 and 807,690 common shares at 12/31/2017	`TreasuryStockValue`	$129.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	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`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$45.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.12B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$441.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$451.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.38B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.42B	USD	3 Qtrs
Total Revenues	`Revenues`	$19.48B	USD	3 Qtrs
Total Revenues	`Revenues`	$6.69B	USD	1 Quarter
Total Revenues	`Revenues`	$6.69B	USD	1 Quarter
Total Revenues	`Revenues`	$21.50B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.23B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$15.10B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$16.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$523.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$555.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$243.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$254.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$743.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$662.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$53.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$77.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$710.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$581.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$189.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$250.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$760.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$199.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$752.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$6.59B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$18.98B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$20.40B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$6.33B	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.00M	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.00M	USD	1 Quarter
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	3 Qtrs
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.00M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$223.00M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$312.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$66.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$342.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$841.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$222.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$814.00M	USD	3 Qtrs
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income attributable to CNH Industrial N.V.	`NetIncomeLoss`	$330.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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`	$0.17	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$342.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$841.00M	USD	3 Qtrs
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$540.00M	USD	3 Qtrs
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$538.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$430.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$478.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on repurchase/early redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchase/early redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-56.00M	USD	3 Qtrs
Undistributed loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Undistributed loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-109.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-114.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-85.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$148.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-28.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-448.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$848.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$596.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$232.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$253.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$2.86B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.04B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.10B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.03B	USD	3 Qtrs
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$3.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$11.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$293.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$278.00M	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.20B	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$959.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-265.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.30B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.10B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.99B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.44B	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-187.00M	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$219.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$240.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$166.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38B	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	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`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	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`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$29.00M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$832.00M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$334.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$162.00M	USD	3 Qtrs
Dividend paid	`Dividends`	$235.00M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	3 Qtrs
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$1.00M	USD	3 Qtrs
Other changes	`StockholdersEquityOther`	$4.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$29.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$342.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$231.00M	USD	1 Quarter
Net income	`ProfitLoss`	$841.00M	USD	3 Qtrs
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$81.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-450.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-18.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$14.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-36.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$49.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$892.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter

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