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10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-034347
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cnhi-20240630_htm.xml
Balance Sheet 154 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 $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B 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
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $645.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $645.00M 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
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 $246.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $246.00M 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 110.63M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 110.63M 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 $23.87B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.87B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B 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 $5.54B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Inventories, net InventoryNet $5.95B USD Point-in-time
Inventories, net InventoryNet $5.95B 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 $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $615.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $615.00M 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 $1.35B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.35B 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 $1.25B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.25B 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 $942.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $942.00M 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 $133.00M USD Point-in-time
Derivative assets DerivativeAssets $133.00M USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Other assets OtherAssets $1.22B USD Point-in-time
Other assets OtherAssets $1.22B 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 $43.96B USD Point-in-time
Total Assets Assets $43.96B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.81B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.81B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B 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 $60.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $60.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.91B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.91B 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 $44.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $44.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $443.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $443.00M 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 $216.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $216.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $178.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $178.00M USD Point-in-time
Other liabilities OtherLiabilities $5.85B USD Point-in-time
Other liabilities OtherLiabilities $5.85B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Total Liabilities Liabilities $36.30B USD Point-in-time
Total Liabilities Liabilities $36.30B 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 $60.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,253,775,140 common shares and 370,995,605 loyalty program special voting shares at 6/30/2024; 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 1,253,775,140 common shares and 370,995,605 loyalty program special voting shares at 6/30/2024; 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 1,253,775,140 common shares and 370,995,605 loyalty program special voting shares at 6/30/2024; 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 1,253,775,140 common shares and 370,995,605 loyalty program special voting shares at 6/30/2024; 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; 110,625,056 shares at 6/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.32B USD Point-in-time
Treasury stock, at cost; 110,625,056 shares at 6/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.32B USD Point-in-time
Treasury stock, at cost; 110,625,056 shares at 6/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost; 110,625,056 shares at 6/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.40B 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 $9.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.99B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.56B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.56B 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 $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $64.00M USD Point-in-time
Noncontrolling interests MinorityInterest $64.00M 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 $8.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B 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 $7.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.96B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $43.96B 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
Income Statement 170 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.73B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.73B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.93B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.93B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.80B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.80B USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $685.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $685.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $613.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $613.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $1.18B USD 2 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $1.18B USD 2 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $1.37B USD 2 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $1.37B USD 2 Qtrs
Total Revenues Revenues $5.49B USD 1 Quarter
Total Revenues Revenues $5.49B USD 1 Quarter
Total Revenues Revenues $11.91B USD 2 Qtrs
Total Revenues Revenues $11.91B USD 2 Qtrs
Total Revenues Revenues $10.31B USD 2 Qtrs
Total Revenues Revenues $10.31B USD 2 Qtrs
Total Revenues Revenues $6.57B USD 1 Quarter
Total Revenues Revenues $6.57B USD 1 Quarter
Cost of goods sold CostOfRevenue $8.07B USD 2 Qtrs
Cost of goods sold CostOfRevenue $8.07B USD 2 Qtrs
Cost of goods sold CostOfRevenue $6.90B USD 2 Qtrs
Cost of goods sold CostOfRevenue $6.90B USD 2 Qtrs
Cost of goods sold CostOfRevenue $3.70B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.70B USD 1 Quarter
Cost of goods sold CostOfRevenue $4.46B USD 1 Quarter
Cost of goods sold CostOfRevenue $4.46B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $872.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $872.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $461.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $461.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $485.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $485.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $923.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $923.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $465.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $465.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $237.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $237.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $269.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $269.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $500.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $500.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $82.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $82.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $114.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $114.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $51.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $51.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $2.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $2.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $3.00M USD 2 Qtrs
Restructuring expenses RestructuringCharges $3.00M USD 2 Qtrs
Interest expense InterestExpense $812.00M USD 2 Qtrs
Interest expense InterestExpense $812.00M USD 2 Qtrs
Interest expense InterestExpense $595.00M USD 2 Qtrs
Interest expense InterestExpense $595.00M USD 2 Qtrs
Interest expense InterestExpense $323.00M USD 1 Quarter
Interest expense InterestExpense $323.00M USD 1 Quarter
Interest expense InterestExpense $418.00M USD 1 Quarter
Interest expense InterestExpense $418.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $322.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $322.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $187.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $187.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $165.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $165.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $350.00M USD 2 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $350.00M USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $10.45B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $10.45B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $9.45B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $9.45B USD 2 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.73B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.73B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.03B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.03B USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $856.00M USD 2 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $856.00M USD 2 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.46B USD 2 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.46B USD 2 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $838.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $838.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $365.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $365.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $192.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $192.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $172.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $172.00M USD 2 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $64.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $64.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $156.00M USD 2 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $156.00M USD 2 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $79.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $79.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $97.00M USD 2 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $97.00M USD 2 Qtrs
Net income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net income (loss) ProfitLoss $710.00M USD 1 Quarter
Net income (loss) ProfitLoss $710.00M USD 1 Quarter
Net income (loss) ProfitLoss $438.00M USD 1 Quarter
Net income (loss) ProfitLoss $438.00M 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 noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.19B USD 2 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.19B USD 2 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $706.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $706.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $834.00M USD 2 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $834.00M USD 2 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $433.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $433.00M USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.89 USD 2 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.89 USD 2 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.66 USD 2 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.66 USD 2 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.88 USD 2 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.88 USD 2 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 2 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 2 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 2 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 2 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 2 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 2 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 2 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 2 Qtrs
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net Income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net Income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net Income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net Income (loss) ProfitLoss $710.00M USD 1 Quarter
Net Income (loss) ProfitLoss $710.00M USD 1 Quarter
Net Income (loss) ProfitLoss $438.00M USD 1 Quarter
Net Income (loss) ProfitLoss $438.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $207.00M USD 2 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $207.00M USD 2 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $178.00M USD 2 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $178.00M USD 2 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $92.00M USD 2 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $92.00M USD 2 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $92.00M USD 2 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $92.00M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-20.00M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-20.00M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-7.00M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-7.00M USD 2 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $46.00M USD 2 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $46.00M USD 2 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $79.00M USD 2 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $79.00M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-78.00M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-78.00M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-130.00M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-130.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $105.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $105.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $445.00M USD 2 Qtrs
Provisions IncreaseDecreaseInProvisions $445.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $24.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $24.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $188.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $188.00M USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.38B USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.38B USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $136.00M USD 2 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $136.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.38B USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.38B USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $495.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $495.00M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-638.00M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-638.00M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $202.00M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $202.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $524.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $524.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $58.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $58.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-840.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-840.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-515.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-515.00M USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.58B USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.58B USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.86B USD 2 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $3.86B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.29B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.29B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.00B USD 2 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $3.00B USD 2 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 2 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 2 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 2 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $206.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $206.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $224.00M USD 2 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $224.00M USD 2 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $214.00M USD 2 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $214.00M USD 2 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $237.00M USD 2 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $237.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $206.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $206.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-64.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-64.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-929.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-929.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $8.75B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $8.75B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.41B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.41B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.48B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.48B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.36B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.36B USD 2 Qtrs
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $23.00M USD 2 Qtrs
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $23.00M USD 2 Qtrs
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $612.00M USD 2 Qtrs
Net increase in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $612.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $529.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $529.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $594.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $594.00M USD 2 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-641.00M USD 2 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-641.00M USD 2 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD 2 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-169.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $837.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $837.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-820.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-820.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-134.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-134.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.40B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.40B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.20B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.20B USD 2 Qtrs
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 $3.92B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.92B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.65B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.65B 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, 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 $3.92B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.92B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.65B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.65B 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B 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 $645.00M USD Point-in-time
Restricted cash RestrictedCash $645.00M USD Point-in-time
Restricted cash RestrictedCash $731.00M USD Point-in-time
Restricted cash RestrictedCash $731.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.92B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.92B USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B 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 $7.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60B USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M 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
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $433.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $433.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $482.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $482.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $398.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $398.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $706.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $706.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 2 Qtrs
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 $72.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $72.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M 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 $60.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $60.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $98.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $98.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M 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 $25.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $1.00M USD 1 Quarter
Other changes StockholdersEquityOther $2.00M USD 1 Quarter
Other changes StockholdersEquityOther $2.00M USD 1 Quarter
Other changes StockholdersEquityOther $-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 $7.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B 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 $7.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.60B USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M USD Point-in-time
Ending balance, redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.00M 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
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net income (loss) ProfitLoss $1.20B USD 2 Qtrs
Net income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net income (loss) ProfitLoss $840.00M USD 2 Qtrs
Net income (loss) ProfitLoss $710.00M USD 1 Quarter
Net income (loss) ProfitLoss $710.00M USD 1 Quarter
Net income (loss) ProfitLoss $438.00M USD 1 Quarter
Net income (loss) ProfitLoss $438.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 2 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 2 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 2 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $117.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $117.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $84.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $84.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-220.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-220.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-170.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-14.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-14.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-20.00M USD 2 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-20.00M USD 2 Qtrs
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
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-15.00M USD 2 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-15.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $35.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-190.00M USD 2 Qtrs
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 $72.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $72.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $782.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $650.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $650.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
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 $11.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $1.22B USD 2 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $1.22B USD 2 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $776.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $776.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $292.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $292.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $644.00M USD 2 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $644.00M USD 2 Qtrs

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

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