◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-020628
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cnhi-20240331_htm.xml
Balance Sheet 150 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
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 $3.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.21B USD Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.26B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.26B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $155.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $155.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $133.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $133.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.92M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 106.92M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 73.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 73.46M shares Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.12B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.12B USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $380.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $380.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $230.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $230.00M USD Point-in-time
Inventories, net InventoryNet $6.19B USD Point-in-time
Inventories, net InventoryNet $6.19B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.90B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $559.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $559.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $563.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $563.00M USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.37B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.37B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.42B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.42B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.60B USD Point-in-time
Goodwill Goodwill $3.60B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.26B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.26B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $977.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $977.00M USD Point-in-time
Derivative assets DerivativeAssets $136.00M USD Point-in-time
Derivative assets DerivativeAssets $136.00M USD Point-in-time
Derivative assets DerivativeAssets $103.00M USD Point-in-time
Derivative assets DerivativeAssets $103.00M USD Point-in-time
Other assets OtherAssets $1.29B USD Point-in-time
Other assets OtherAssets $1.29B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Total Assets Assets $46.35B USD Point-in-time
Total Assets Assets $46.35B USD Point-in-time
Total Assets Assets $45.73B USD Point-in-time
Total Assets Assets $45.73B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.78B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.78B USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $146.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $146.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $70.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $70.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.23B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.23B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $458.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $458.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $476.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $476.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $175.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $175.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $216.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $216.00M USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $5.97B USD Point-in-time
Other liabilities OtherLiabilities $5.97B USD Point-in-time
Total Liabilities Liabilities $37.71B USD Point-in-time
Total Liabilities Liabilities $37.71B USD Point-in-time
Total Liabilities Liabilities $38.12B USD Point-in-time
Total Liabilities Liabilities $38.12B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023 CommonStockValue $25.00M USD Point-in-time
Treasury stock, at cost; 106,918,372 shares at 3/31/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost; 106,918,372 shares at 3/31/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost; 106,918,372 shares at 3/31/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.28B USD Point-in-time
Treasury stock, at cost; 106,918,372 shares at 3/31/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.28B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Noncontrolling interests MinorityInterest $63.00M USD Point-in-time
Noncontrolling interests MinorityInterest $63.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $45.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $45.73B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.78B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.78B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $687.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $687.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $566.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $566.00M USD 1 Quarter
Total Revenues Revenues $4.82B USD 1 Quarter
Total Revenues Revenues $4.82B USD 1 Quarter
Total Revenues Revenues $5.34B USD 1 Quarter
Total Revenues Revenues $5.34B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.61B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.61B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.19B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.19B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $411.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $411.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $438.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $438.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $231.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $231.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $228.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $228.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $1.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $1.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $31.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $31.00M USD 1 Quarter
Interest expense InterestExpense $394.00M USD 1 Quarter
Interest expense InterestExpense $394.00M USD 1 Quarter
Interest expense InterestExpense $272.00M USD 1 Quarter
Interest expense InterestExpense $272.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $163.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $163.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $157.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $157.00M USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.42B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.42B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.72B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.72B USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $402.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $402.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $626.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $626.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $77.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $77.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $173.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $173.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Net income (loss) ProfitLoss $402.00M USD 1 Quarter
Net income (loss) ProfitLoss $402.00M USD 1 Quarter
Net income (loss) ProfitLoss $486.00M USD 1 Quarter
Net income (loss) ProfitLoss $486.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $401.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $401.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $482.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $482.00M USD 1 Quarter
Basic earnings (loss per share (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic earnings (loss per share (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic earnings (loss per share (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings (loss per share (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Diluted earnings (loss) per share (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings (loss) per share (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings (loss) per share (in usd per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings (loss) per share (in usd per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B 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 - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $402.00M USD 1 Quarter
Net Income (loss) ProfitLoss $402.00M USD 1 Quarter
Net Income (loss) ProfitLoss $486.00M USD 1 Quarter
Net Income (loss) ProfitLoss $486.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $103.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $103.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $86.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $86.00M USD 1 Quarter
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $46.00M USD 1 Quarter
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $46.00M USD 1 Quarter
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $45.00M USD 1 Quarter
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $45.00M USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-6.00M USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-6.00M USD 1 Quarter
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.00M USD 1 Quarter
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.00M USD 1 Quarter
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $77.00M USD 1 Quarter
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $77.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-57.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-57.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-32.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-32.00M USD 1 Quarter
Provisions IncreaseDecreaseInProvisions $-39.00M USD 1 Quarter
Provisions IncreaseDecreaseInProvisions $-39.00M USD 1 Quarter
Provisions IncreaseDecreaseInProvisions $113.00M USD 1 Quarter
Provisions IncreaseDecreaseInProvisions $113.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $18.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $18.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $52.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $52.00M USD 1 Quarter
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $22.00M USD 1 Quarter
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $22.00M USD 1 Quarter
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $355.00M USD 1 Quarter
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $355.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $681.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $681.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $1.06B USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $1.06B USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayable $172.00M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayable $172.00M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayable $-332.00M USD 1 Quarter
Trade payables IncreaseDecreaseInAccountsPayable $-332.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $332.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $332.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $187.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $187.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-701.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-701.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-894.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-894.00M USD 1 Quarter
Additions to retail receivables PaymentsToAcquireReceivables $1.60B USD 1 Quarter
Additions to retail receivables PaymentsToAcquireReceivables $1.60B USD 1 Quarter
Additions to retail receivables PaymentsToAcquireReceivables $1.77B USD 1 Quarter
Additions to retail receivables PaymentsToAcquireReceivables $1.77B USD 1 Quarter
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $1.38B USD 1 Quarter
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $1.38B USD 1 Quarter
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $1.48B USD 1 Quarter
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $1.48B USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $96.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $96.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $90.00M USD 1 Quarter
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $90.00M USD 1 Quarter
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $107.00M USD 1 Quarter
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $107.00M USD 1 Quarter
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $106.00M USD 1 Quarter
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $106.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-76.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-76.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $327.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $327.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-749.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-749.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-419.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-419.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.58B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.58B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $995.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $995.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $3.36B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $3.36B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.04B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.04B USD 1 Quarter
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $420.00M USD 1 Quarter
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $420.00M USD 1 Quarter
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-326.00M USD 1 Quarter
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-326.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $1.00M USD 1 Quarter
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-581.00M USD 1 Quarter
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-581.00M USD 1 Quarter
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-71.00M USD 1 Quarter
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-71.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $319.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $319.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $303.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $303.00M USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-92.00M USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-92.00M USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00M USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.12B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.09B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.09B USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.04B 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 $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.04B 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 $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Restricted cash RestrictedCash $792.00M USD Point-in-time
Restricted cash RestrictedCash $792.00M USD Point-in-time
Restricted cash RestrictedCash $723.00M USD Point-in-time
Restricted cash RestrictedCash $723.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00B USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $398.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $398.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $482.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $482.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Other changes StockholdersEquityOther $-74.00M USD 1 Quarter
Other changes StockholdersEquityOther $-74.00M USD 1 Quarter
Other changes StockholdersEquityOther $3.00M USD 1 Quarter
Other changes StockholdersEquityOther $3.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $402.00M USD 1 Quarter
Net income (loss) ProfitLoss $402.00M USD 1 Quarter
Net income (loss) ProfitLoss $486.00M USD 1 Quarter
Net income (loss) ProfitLoss $486.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-50.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-9.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-9.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-6.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $353.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $353.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $449.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $449.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $444.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $444.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $352.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $352.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...