10-K/A Filing

CNH INDUSTRIAL N.V. CIK: 1567094 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001628280-23-040362`
Period End Date	20221231
Filing Date	20231130
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cnhi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 117 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 79 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`	1.36B	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Special voting shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.07M	shares	Point-in-time
Special voting shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	371.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$801.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$753.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$172.00M	USD	Point-in-time
Trade receivables, net	`TradeReceivablesAfterAllowanceForCreditLoss`	$192.00M	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$15.38B	USD	Point-in-time
Financing receivables, net	`NotesReceivableNet`	$19.26B	USD	Point-in-time
Receivables from Iveco Group N.V	`DueFromRelatedParties`	-	USD	Point-in-time
Receivables from Iveco Group N.V	`DueFromRelatedParties`	$298.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$333.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries and affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$385.00M	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.74B	USD	Point-in-time
Equipment under operating leases	`PropertyPlantAndEquipmentNetAssetsLeasedToOthers`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$433.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$421.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$189.00M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$182.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.68B	USD	Point-in-time
Other assets	`OtherAssets`	$1.22B	USD	Point-in-time
Assets held for distribution	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for distribution	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$39.38B	USD	Point-in-time
Total Assets	`Assets`	$49.42B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$22.96B	USD	Point-in-time
Payables to Iveco Group N.V	`DueToRelatedPartiesCurrentAndNoncurrent`	$502.00M	USD	Point-in-time
Payables to Iveco Group N.V	`DueToRelatedPartiesCurrentAndNoncurrent`	$156.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$3.70B	USD	Point-in-time
Trade payables	`AccountsPayableCurrentAndNoncurrent`	$3.53B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$673.00M	USD	Point-in-time
Pension, postretirement and other postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent`	$449.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$204.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$181.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.76B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.85B	USD	Point-in-time
Liabilities held for distribution	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.89B	USD	Point-in-time
Liabilities held for distribution	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.41B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares in 2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares in 2021	`CommonStockValue`	$25.00M	USD	Point-in-time
Common shares, 0.01, par value; outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares in 2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares in 2021	`CommonStockValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost - 20,159,225 shares in 2022 and 8,323,196 shares in 2021	`TreasuryStockValue`	$84.00M	USD	Point-in-time
Treasury stock, at cost - 20,159,225 shares in 2022 and 8,323,196 shares in 2021	`TreasuryStockValue`	$230.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$49.42B	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`	$17.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.08B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$2.01B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.70B	USD	Annual
Finance, interest and other income	`FinanceInterestAndOtherIncome`	$1.69B	USD	Annual
Total Revenues	`Revenues`	$14.78B	USD	Annual
Total Revenues	`Revenues`	$19.50B	USD	Annual
Total Revenues	`Revenues`	$23.55B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$11.15B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$14.11B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$16.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$642.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$493.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$866.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$31.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$22.00M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$734.00M	USD	Annual
Interest expense	`InterestExpense`	$549.00M	USD	Annual
Interest expense	`InterestExpense`	$660.00M	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`	$768.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$750.00M	USD	Annual
Other, net	`OtherOperatingAndNonoperatingExpenseNet`	$689.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$17.56B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$14.96B	USD	Annual
Total Costs and Expenses	`CostsAndExpensesOperatingAndNonoperating`	$20.87B	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68B	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-179.00M	USD	Annual
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$229.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$747.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$66.00M	USD	Annual
Equity in income of unconsolidated subsidiaries and affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-198.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.76B	USD	Annual
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.04B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$1.72B	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$2.03B	USD	Annual
Net income (loss) attributable to CNH Industrial N.V.	`NetIncomeLoss`	$-493.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	Annual
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	Annual
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.76B	USD	Annual
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.04B	USD	Annual
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00M	USD	Annual
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-198.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$298.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$327.00M	USD	Annual
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack`	$295.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$240.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$242.00M	USD	Annual
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	`DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments`	$208.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$42.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	Annual
(Gain) loss from disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-8.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$69.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	Annual
Undistributed income (loss) of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$29.00M	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`	$-196.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-126.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-498.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$-131.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$189.00M	USD	Annual
Provisions	`IncreaseDecreaseInProvisions`	$93.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$273.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-191.00M	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$2.45B	USD	Annual
Trade and financing receivables related to sales, net	`IncreaseDecreaseInReceivables`	$-1.01B	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.22B	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$151.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$555.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$314.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$738.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$125.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-449.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-232.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-561.00M	USD	Annual
Cash flow from operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$884.00M	USD	Annual
Cash flow from operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flow from operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$5.97B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$5.33B	USD	Annual
Additions to retail receivables	`PaymentsToAcquireReceivables`	$4.46B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.36B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$4.34B	USD	Annual
Collections of retail receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.96B	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$97.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	$11.00M	USD	Annual
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments	`ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack`	-	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`	$232.00M	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`	$365.00M	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`	$461.00M	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$538.00M	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$614.00M	USD	Annual
Expenditures for assets under operating leases and assets sold under buy-back commitments	`ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack`	$556.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$614.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$496.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67B	USD	Annual
Cash flow from investing activities discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flow from investing activities discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-431.00M	USD	Annual
Cash flow from investing activities discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-795.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.18B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.89B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.99B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.22B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.09B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$7.23B	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-587.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$580.00M	USD	Annual
Net increase (decrease) in other financial liabilities	`ProceedsFromRepaymentsOfOtherDebt`	$-111.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$188.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$423.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	Annual
Purchase of treasury stock and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Purchase of treasury stock and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Purchase of treasury stock and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00M	USD	Annual
Cash flow from financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-407.00M	USD	Annual
Cash flow from financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-46.00M	USD	Annual
Cash flow from financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$659.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-403.00M	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`	$-228.00M	USD	Annual
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-716.00M	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`	$-2.77B	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (discontinued operation)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.02B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (discontinued operation)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$642.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (discontinued operation)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (continuing operations)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.84B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (continuing operations)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period (continuing operations)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81B	USD	Point-in-time
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.75B	USD	Annual
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.02B	USD	Annual
Net income (loss), excluding redeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-451.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$218.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$412.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$271.00M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$153.00M	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`	-	USD	Annual
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	-	USD	Annual
Common shares issued from treasury stock and capital increase for share-based compensation	`CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation`	$-2.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$2.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$-10.00M	USD	Annual
Other changes	`StockholdersEquityOther`	$-6.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$49.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.76B	USD	Annual
Net income (loss)	`ProfitLoss`	$-438.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.04B	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00M	USD	Annual
Changes in retirement plans funded status	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$247.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00M	USD	Annual
Share of other comprehensive income (loss) of entities using the equity method	`OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax`	$-93.00M	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`	$-25.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$218.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	Annual
Comprehensive income (loss) attributable to CNH Industrial N.V.	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual

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