6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q1 2020

Filing Information

Form Type	6-K
Accession Number	`0001628280-20-007161`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cnhi-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 70 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
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$854.00M	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	387.95M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	387.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.23M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$416.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.27M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNet`	$346.00M	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.43B	USD	Point-in-time
Financing receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$17.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$593.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$631.00M	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.80B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$790.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$221.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$73.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.35B	USD	Point-in-time
Other assets	`OtherAssets`	$1.95B	USD	Point-in-time
Total Assets	`Assets`	$43.91B	USD	Point-in-time
Total Assets	`Assets`	$47.35B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$23.52B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.85B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$4.91B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$145.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.47B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.58B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$121.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$162.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.84B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.26B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,350,168,250 common shares and 387,951,166 loyalty program special voting shares at 3/31/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,350,168,250 common shares and 387,951,166 loyalty program special voting shares at 3/31/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost - 14,231,946 common shares at 3/31/2020 and 14,268,079 common shares at 12/31/2019	`TreasuryStockValue`	$154.00M	USD	Point-in-time
Treasury stock, at cost - 14,231,946 common shares at 3/31/2020 and 14,268,079 common shares at 12/31/2019	`TreasuryStockValue`	$154.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$47.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.91B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$451.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$468.00M	USD	1 Quarter
Total Revenues	`Revenues`	$5.46B	USD	1 Quarter
Total Revenues	`Revenues`	$6.46B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.97B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$526.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$244.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$214.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$197.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$168.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.54B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$6.11B	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.00M	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$349.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$-23.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	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`	-	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.00M	USD	1 Quarter
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$155.00M	USD	1 Quarter
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$169.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$128.00M	USD	1 Quarter
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$144.00M	USD	1 Quarter
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-33.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-39.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$-106.00M	USD	1 Quarter
Provisions	`IncreaseDecreaseInProvisions`	$-152.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-644.00M	USD	1 Quarter
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$293.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$551.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$879.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$129.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-504.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$212.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$240.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-532.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-751.00M	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$926.00M	USD	1 Quarter
Additions to retail receivables	`PaymentsToAcquireReceivables`	$947.00M	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.03B	USD	1 Quarter
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$1.23B	USD	1 Quarter
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$5.00M	USD	1 Quarter
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	-	USD	1 Quarter
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$63.00M	USD	1 Quarter
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$79.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$256.00M	USD	1 Quarter
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$285.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-127.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.22B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.66B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00B	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-321.00M	USD	1 Quarter
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$243.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-264.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$263.00M	USD	1 Quarter
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Decrease in non controlling interest due to the change of ownership	`MinorityInterestDecreaseFromRedemptions`	$9.00M	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`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$86.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-427.00M	USD	1 Quarter
Share of other comprehensive loss of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-3.00M	USD	1 Quarter
Share of other comprehensive loss of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-455.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$304.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-464.00M	USD	1 Quarter

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