10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.