6-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2021

Filing Information

Form Type	6-K
Accession Number	`0001628280-21-022694`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cnhi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 55 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`	$7.15B	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`	$8.79B	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.33M	shares	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$765.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$844.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$506.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$439.00M	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$18.46B	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$17.94B	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$578.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$529.00M	USD	Point-in-time
Investments at fair value through profit and loss	`EquitySecuritiesFvNi`	$274.00M	USD	Point-in-time
Investments at fair value through profit and loss	`EquitySecuritiesFvNi`	$392.00M	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.98B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.85B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$776.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.38B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$160.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$159.00M	USD	Point-in-time
Other assets	`OtherAssets`	$2.22B	USD	Point-in-time
Other assets	`OtherAssets`	$1.98B	USD	Point-in-time
Total Assets	`Assets`	$47.69B	USD	Point-in-time
Total Assets	`Assets`	$48.72B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$26.05B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$23.75B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.27B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$6.36B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.43B	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.62B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$139.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$131.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.73B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.40B	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`	$47.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,354,294,867 common shares and 371,239,479 loyalty program special voting shares at 9/30/2021; and outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares at 12/31/2020	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,354,294,867 common shares and 371,239,479 loyalty program special voting shares at 9/30/2021; and outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares at 12/31/2020	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 10,105,329 common shares at 9/30/2021 and 10,489,725 common shares at 12/31/2020	`TreasuryStockValue`	$109.00M	USD	Point-in-time
Treasury stock, at cost; 10,105,329 common shares at 9/30/2021 and 10,489,725 common shares at 12/31/2020	`TreasuryStockValue`	$105.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.43B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$47.69B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$48.72B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.07B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$385.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.29B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$435.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.28B	USD	3 Qtrs
Total Revenues	`Revenues`	$7.97B	USD	1 Quarter
Total Revenues	`Revenues`	$24.36B	USD	3 Qtrs
Total Revenues	`Revenues`	$6.49B	USD	1 Quarter
Total Revenues	`Revenues`	$17.53B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$18.84B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$14.71B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.24B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$560.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$226.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$290.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$882.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$643.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$19.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$22.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$32.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$451.00M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$352.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$1.39B	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$650.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$290.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$18.27B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$22.57B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$7.46B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$7.60B	USD	1 Quarter
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78B	USD	3 Qtrs
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.00M	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`	$-969.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$424.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00M	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`	$22.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$329.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	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`	$-657.00M	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-942.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
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`	$1.04	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`	$0.13	USD	3 Qtrs
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`	-	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Pre-tax gain (loss) from remeasurement of investment at fair value	`GainLossFromRemeasurementOfInvestmentAtFairValueBeforeTax`	$268.00M	USD	3 Qtrs
Pre-tax gain (loss) from remeasurement of investment at fair value	`GainLossFromRemeasurementOfInvestmentAtFairValueBeforeTax`	$-118.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$329.00M	USD	1 Quarter
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, net of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$452.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$405.00M	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
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$43.00M	USD	3 Qtrs
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.00M	USD	3 Qtrs
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Undistributed loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.00M	USD	3 Qtrs
Undistributed loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$585.00M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-276.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-218.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$165.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-127.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$245.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-453.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-1.75B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.48B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-753.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$130.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-149.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.70B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$3.23B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.33B	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`	$16.00M	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`	$364.00M	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 assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$888.00M	USD	3 Qtrs
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$761.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.51B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.80B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.03B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.79B	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-275.00M	USD	3 Qtrs
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$423.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$184.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-329.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72B	USD	3 Qtrs
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`	$7.91B	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63B	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`	$7.91B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.63B	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-936.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$325.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$357.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$695.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$423.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$181.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00M	USD	1 Quarter
Decrease in noncontrolling 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`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$9.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-625.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-932.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$329.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-697.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-221.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$172.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$12.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-67.00M	USD	3 Qtrs
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`	$-46.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	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`	$1.47B	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$295.00M	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`	$-1.14B	USD	1 Quarter

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