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