20-F Filing

CNH INDUSTRIAL N.V. CIK: 1567094 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001628280-21-003820`
Period End Date	20201231
Filing Date	20210303
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cnhi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in eur per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in eur per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Special voting shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.33M	shares	Point-in-time
Special voting shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	387.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$844.00M	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`	$506.00M	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$19.43B	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$18.46B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$529.00M	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`	$392.00M	USD	Point-in-time
Investments at fair value through profit and loss	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.98B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$806.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$73.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$160.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.98B	USD	Point-in-time
Other assets	`OtherAssets`	$2.35B	USD	Point-in-time
Total Assets	`Assets`	$48.72B	USD	Point-in-time
Total Assets	`Assets`	$47.35B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.85B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.05B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.36B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$5.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.58B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.62B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$121.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$139.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.41B	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`	$43.69B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares in 2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares in 2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost - 10,489,725 shares in 2020 and 14,268,079 shares in 2019	`TreasuryStockValue`	$154.00M	USD	Point-in-time
Treasury stock, at cost - 10,489,725 shares in 2020 and 14,268,079 shares in 2019	`TreasuryStockValue`	$109.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$47.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.29B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.75B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.93B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.88B	USD	Annual
Total Revenues	`Revenues`	$29.71B	USD	Annual
Total Revenues	`Revenues`	$28.08B	USD	Annual
Total Revenues	`Revenues`	$26.03B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$22.96B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$21.83B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$21.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$932.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.06B	USD	Annual
Restructuring expenses	`RestructuringCharges`	$109.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$49.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$61.00M	USD	Annual
Interest expense	`InterestExpense`	$678.00M	USD	Annual
Interest expense	`InterestExpense`	$812.00M	USD	Annual
Interest expense	`InterestExpense`	$798.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$997.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$924.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$811.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$28.24B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$26.91B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$26.54B	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.00M	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-271.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$417.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.10B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-493.00M	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.42B	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.07B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.10B	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$660.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$703.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$630.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$634.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$555.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$542.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$20.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	Annual
Loss on repurchase of Notes	`GainLossOnRepurchaseOfDebtInstrument`	$-22.00M	USD	Annual
Loss on repurchase of Notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on repurchase of Notes	`GainLossOnRepurchaseOfDebtInstrument`	$-27.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-15.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-158.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-570.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-209.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$-41.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$-48.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$-93.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$472.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$264.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$460.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-1.13B	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$180.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.90B	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-112.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-440.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-179.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$280.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$388.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-501.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$273.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$297.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.14B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.47B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.27B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.00B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.22B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.02B	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$7.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$61.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$3.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$558.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$484.00M	USD	Annual
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$637.00M	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.34B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.37B	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$1.32B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$427.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-228.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.20B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.01B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.21B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.93B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.92B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.51B	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$274.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$386.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-828.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$243.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$283.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-723.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$659.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$418.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-308.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86B	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-397.00M	USD	Annual
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`	$9.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.09B	USD	Annual
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-451.00M	USD	Annual
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.44B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Dividends paid	`Dividends`	-	USD	Annual
Dividends paid	`Dividends`	$276.00M	USD	Annual
Dividends paid	`Dividends`	$236.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	Annual
Decrease in noncontrolling interest due to the change of ownership	`MinorityInterestDecreaseFromRedemptions`	$9.00M	USD	Annual
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$-2.00M	USD	Annual
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$3.00M	USD	Annual
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$-3.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$2.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$5.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07B	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.45B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.10B	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-477.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-317.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	Annual
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-35.00M	USD	Annual
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$20.00M	USD	Annual
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-8.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual

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