10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037894`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cnhi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 77 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`	$4.38B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$706.00M	USD	Point-in-time
Special voting shares, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$753.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$199.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.16M	shares	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$172.00M	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$22.24B	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$19.26B	USD	Point-in-time
Receivables from Iveco Group N.V.	`OtherReceivables`	$229.00M	USD	Point-in-time
Receivables from Iveco Group N.V.	`OtherReceivables`	$298.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.45B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$385.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$477.00M	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.45B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.50B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$433.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$704.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$189.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$163.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.03B	USD	Point-in-time
Other assets	`OtherAssets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$39.38B	USD	Point-in-time
Total Assets	`Assets`	$43.04B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$24.96B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$22.96B	USD	Point-in-time
Payables to Iveco Group N.V.	`AccountsPayableOtherCurrentAndNoncurrent`	$76.00M	USD	Point-in-time
Payables to Iveco Group N.V.	`AccountsPayableOtherCurrentAndNoncurrent`	$156.00M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$3.70B	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$3.57B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$449.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$421.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$204.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$246.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.62B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.93B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,330,483,676 common shares and 371,000,610 loyalty program special voting shares at 9/30/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,330,483,676 common shares and 371,000,610 loyalty program special voting shares at 9/30/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 33,916,520 common shares at 9/30/2023 and 20,159,225 common shares at 12/31/2022	`TreasuryStockValue`	$437.00M	USD	Point-in-time
Treasury stock, at cost; 33,916,520 common shares at 9/30/2023 and 20,159,225 common shares at 12/31/2022	`TreasuryStockValue`	$230.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$39.38B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.19B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.42B	USD	3 Qtrs
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$485.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$654.00M	USD	1 Quarter
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.83B	USD	3 Qtrs
Total Revenues	`Revenues`	$5.99B	USD	1 Quarter
Total Revenues	`Revenues`	$5.88B	USD	1 Quarter
Total Revenues	`Revenues`	$17.89B	USD	3 Qtrs
Total Revenues	`Revenues`	$16.61B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.16B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.06B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$11.82B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$12.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$609.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$766.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$266.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$213.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$19.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$8.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$190.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$490.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$941.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$346.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$490.00M	USD	3 Qtrs
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$186.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$159.00M	USD	1 Quarter
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$536.00M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.32B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$15.77B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$5.15B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$14.65B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$730.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$662.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$536.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$579.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$192.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$176.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00M	USD	1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.77B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$567.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.75B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.77B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$570.00M	USD	1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$252.00M	USD	3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$276.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$140.00M	USD	3 Qtrs
Depreciation and amortization expense of assets under operating leases	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$155.00M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-21.00M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-22.00M	USD	3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	3 Qtrs
Undistributed (income) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$125.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-136.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$-21.00M	USD	3 Qtrs
Provisions	`IncreaseDecreaseInProvisions`	$618.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$319.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-83.00M	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$1.28B	USD	3 Qtrs
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$1.60B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.12B	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.44B	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-120.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-101.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$398.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-608.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-886.00M	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.18B	USD	3 Qtrs
Additions to retail receivables	`PaymentsToAcquireReceivables`	$5.69B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.34B	USD	3 Qtrs
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.31B	USD	3 Qtrs
Proceeds from the sale of assets, excluding assets under operating leases	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets, excluding assets under operating leases	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$25.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$245.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases	`ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$401.00M	USD	3 Qtrs
Expenditures for assets under operating leases	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$368.00M	USD	3 Qtrs
Expenditures for assets under operating leases	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$384.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-123.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$165.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.51B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.73B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.73B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.48B	USD	3 Qtrs
Net increase in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$930.00M	USD	3 Qtrs
Net increase in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$340.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$416.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$531.00M	USD	3 Qtrs
Purchase of treasury stock and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00M	USD	3 Qtrs
Purchase of treasury stock and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$802.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-357.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$482.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$333.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$554.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$706.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$548.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$565.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$232.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$527.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$412.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.00M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other changes	`StockholdersEquityOther`	$-74.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.77B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-89.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$70.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$427.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OciEquityMethodInvestmentAfterTax`	$-23.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OciEquityMethodInvestmentAfterTax`	$-42.00M	USD	3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method	`OciEquityMethodInvestmentAfterTax`	$-8.00M	USD	1 Quarter
Share of other comprehensive income (loss) of entities using the equity method	`OciEquityMethodInvestmentAfterTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$232.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$615.00M	USD	1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$513.00M	USD	1 Quarter

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