6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2020

Filing Information

Form Type	6-K
Accession Number	`0001628280-20-016156`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cnhi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 60 Comprehensive Income 40

Balance Sheet 76 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`	$6.42B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	387.95M	shares	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.38M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$416.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$421.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.27M	shares	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$17.10B	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$19.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$508.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$631.00M	USD	Point-in-time
Investments at fair value through profit and loss	`EquitySecuritiesFvNi`	$526.00M	USD	Point-in-time
Investments at fair value through profit and loss	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.83B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.86B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.94B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$720.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.43B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$73.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$188.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.35B	USD	Point-in-time
Other assets	`OtherAssets`	$2.00B	USD	Point-in-time
Total Assets	`Assets`	$45.07B	USD	Point-in-time
Total Assets	`Assets`	$47.35B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.85B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.67B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.63B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.11B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$161.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.58B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.50B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$88.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$121.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.70B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.23B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,351,329,248 common shares and 371,378,230 loyalty program special voting shares at 9/30/2020; 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 1,351,329,248 common shares and 371,378,230 loyalty program special voting shares at 9/30/2020; 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 -13,070,948 common shares at 9/30/2020 and 14,268,079 common shares at 12/31/2019	`TreasuryStockValue`	$154.00M	USD	Point-in-time
Treasury stock, at cost -13,070,948 common shares at 9/30/2020 and 14,268,079 common shares at 12/31/2019	`TreasuryStockValue`	$140.00M	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`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$45.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$47.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.97B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.42B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.28B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$468.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$385.00M	USD	1 Quarter
Total Revenues	`Revenues`	$6.49B	USD	1 Quarter
Total Revenues	`Revenues`	$6.36B	USD	1 Quarter
Total Revenues	`Revenues`	$17.53B	USD	3 Qtrs
Total Revenues	`Revenues`	$20.38B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.01B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.18B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.71B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$15.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$643.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$238.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$755.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$226.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$78.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$42.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$19.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$512.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$570.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$173.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$290.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$552.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$1.39B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$19.32B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$7.46B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$6.20B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$18.27B	USD	3 Qtrs
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-735.00M	USD	3 Qtrs
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	3 Qtrs
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-969.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-486.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-261.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$643.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$637.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-942.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-657.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	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	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Pre-tax gain from remeasurement of investment at fair value	`GainLossFromRemeasurementOfInvestmentAtFairValueBeforeTax`	$268.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$643.00M	USD	1 Quarter
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$494.00M	USD	3 Qtrs
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$460.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$390.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$419.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	3 Qtrs
Undistributed income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-150.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-276.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-127.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-144.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$245.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$445.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-1.75B	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-55.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-753.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.06B	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-501.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$456.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.00M	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.03B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.23B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.22B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$2.96B	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`	$10.00M	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`	$229.00M	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`	$325.00M	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$944.00M	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$761.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.99B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.51B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.19B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.79B	USD	3 Qtrs
Net increase in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$235.00M	USD	3 Qtrs
Net increase in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$423.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$280.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17B	USD	Point-in-time
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`	$7.13B	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`	$4.17B	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`	$7.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$422.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-936.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$357.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$640.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$263.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Dividends paid	`Dividends`	$275.00M	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Dividends paid	`Dividends`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	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
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$-1.00M	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`	$-2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$9.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$643.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-697.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-221.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-17.00M	USD	3 Qtrs
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`	$-2.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-1.14B	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-1.31B	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$625.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs

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