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

10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-047188
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cnhi-20240930_htm.xml
Balance Sheet 158 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B 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 1.29B shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Special voting shares, shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $649.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $649.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 115.42M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 115.42M shares 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 73.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 73.46M shares Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $212.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $212.00M USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.06B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.06B 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 $274.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $274.00M USD Point-in-time
Inventories, net InventoryNet $5.93B USD Point-in-time
Inventories, net InventoryNet $5.93B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $479.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $479.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $532.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $532.00M USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.41B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.41B 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 $3.62B USD Point-in-time
Goodwill Goodwill $3.62B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $957.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $957.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M 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 $159.00M USD Point-in-time
Derivative assets DerivativeAssets $159.00M USD Point-in-time
Other assets OtherAssets $1.21B USD Point-in-time
Other assets OtherAssets $1.21B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Total Assets Assets $46.27B USD Point-in-time
Total Assets Assets $46.27B USD Point-in-time
Total Assets Assets $44.03B USD Point-in-time
Total Assets Assets $44.03B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.30B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.30B 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 $48.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $48.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.41B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.41B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $36.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $36.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $450.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $450.00M 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 $145.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $145.00M USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $5.88B USD Point-in-time
Other liabilities OtherLiabilities $5.88B USD Point-in-time
Total Liabilities Liabilities $36.26B USD Point-in-time
Total Liabilities Liabilities $36.26B 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 $57.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M 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 1,248,983,000 common shares and 370,994,687 loyalty program special voting shares at 9/30/2024; 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 1,248,983,000 common shares and 370,994,687 loyalty program special voting shares at 9/30/2024; 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 1,248,983,000 common shares and 370,994,687 loyalty program special voting shares at 9/30/2024; 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 1,248,983,000 common shares and 370,994,687 loyalty program special voting shares at 9/30/2024; 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; 115,417,196 shares at 9/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost; 115,417,196 shares at 9/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost; 115,417,196 shares at 9/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.38B USD Point-in-time
Treasury stock, at cost; 115,417,196 shares at 9/30/2024 and 73,462,611 at 12/31/2023 TreasuryStockValue $1.38B 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
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.14B 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 $-2.36B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36B USD Point-in-time
Noncontrolling interests MinorityInterest $69.00M USD Point-in-time
Noncontrolling interests MinorityInterest $69.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.27B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.27B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $44.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $44.03B USD Point-in-time
Income Statement 174 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.06B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.06B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.93B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.93B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.33B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.33B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $1.83B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $1.83B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $2.03B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $2.03B USD 3 Qtrs
Finance, interest and other income FinanceInterestAndOtherIncome $657.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $657.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $654.00M USD 1 Quarter
Finance, interest and other income FinanceInterestAndOtherIncome $654.00M USD 1 Quarter
Total Revenues Revenues $5.99B USD 1 Quarter
Total Revenues Revenues $5.99B USD 1 Quarter
Total Revenues Revenues $17.89B USD 3 Qtrs
Total Revenues Revenues $17.89B USD 3 Qtrs
Total Revenues Revenues $14.96B USD 3 Qtrs
Total Revenues Revenues $14.96B USD 3 Qtrs
Total Revenues Revenues $4.65B USD 1 Quarter
Total Revenues Revenues $4.65B USD 1 Quarter
Cost of goods sold CostOfRevenue $10.03B USD 3 Qtrs
Cost of goods sold CostOfRevenue $10.03B USD 3 Qtrs
Cost of goods sold CostOfRevenue $12.13B USD 3 Qtrs
Cost of goods sold CostOfRevenue $12.13B USD 3 Qtrs
Cost of goods sold CostOfRevenue $4.06B USD 1 Quarter
Cost of goods sold CostOfRevenue $4.06B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.13B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.13B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $462.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $462.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.30B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $426.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $426.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $686.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $221.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $221.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $766.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $766.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $266.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $266.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $94.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $94.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $124.00M USD Annual
Restructuring expenses RestructuringCharges $124.00M USD Annual
Restructuring expenses RestructuringCharges $5.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $5.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $8.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $8.00M USD 3 Qtrs
Restructuring expenses RestructuringCharges $12.00M USD 1 Quarter
Restructuring expenses RestructuringCharges $12.00M USD 1 Quarter
Interest expense InterestExpense $941.00M USD 3 Qtrs
Interest expense InterestExpense $941.00M USD 3 Qtrs
Interest expense InterestExpense $346.00M USD 1 Quarter
Interest expense InterestExpense $346.00M USD 1 Quarter
Interest expense InterestExpense $378.00M USD 1 Quarter
Interest expense InterestExpense $378.00M USD 1 Quarter
Interest expense InterestExpense $1.19B USD 3 Qtrs
Interest expense InterestExpense $1.19B USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $127.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $127.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $536.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $536.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $186.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $186.00M USD 1 Quarter
Other, net OtherOperatingAndNonoperatingExpenseNet $449.00M USD 3 Qtrs
Other, net OtherOperatingAndNonoperatingExpenseNet $449.00M USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.29B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $4.29B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $15.77B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $15.77B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.32B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $5.32B USD 1 Quarter
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $13.74B USD 3 Qtrs
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $13.74B USD 3 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $360.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $360.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $662.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $662.00M USD 1 Quarter
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD 3 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD 3 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.13B USD 3 Qtrs
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.13B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $247.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $247.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $49.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $114.00M USD 3 Qtrs
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $399.00M USD 1 Quarter
Net income (loss) ProfitLoss $399.00M USD 1 Quarter
Net income (loss) ProfitLoss $368.00M USD 1 Quarter
Net income (loss) ProfitLoss $368.00M USD 1 Quarter
Net income (loss) ProfitLoss $540.00M USD 1 Quarter
Net income (loss) ProfitLoss $540.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
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 $11.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.07B USD 3 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.07B USD 3 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $537.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $537.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $306.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $306.00M USD 1 Quarter
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.69B USD 3 Qtrs
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.69B USD 3 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.85 USD 3 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.85 USD 3 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Earnings per share attributable to common shareholders - basic (in usd per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 3 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.85 USD 3 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $1.25 USD 3 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $1.25 USD 3 Qtrs
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings per share attributable to common shareholders - diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 3 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B shares 3 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 1 Quarter
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Weighted average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares 3 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares 3 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares 1 Quarter
Weighted average shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B 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 - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.47 USD 3 Qtrs
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $399.00M USD 1 Quarter
Net Income (loss) ProfitLoss $399.00M USD 1 Quarter
Net Income (loss) ProfitLoss $368.00M USD 1 Quarter
Net Income (loss) ProfitLoss $368.00M USD 1 Quarter
Net Income (loss) ProfitLoss $540.00M USD 1 Quarter
Net Income (loss) ProfitLoss $540.00M USD 1 Quarter
Net Income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net Income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net Income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net Income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net Income (loss) ProfitLoss $310.00M USD 1 Quarter
Net Income (loss) ProfitLoss $310.00M USD 1 Quarter
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $276.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $276.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $315.00M USD 3 Qtrs
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $315.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $139.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $139.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $140.00M USD 3 Qtrs
Depreciation and amortization expense of assets under operating leases DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $140.00M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-7.00M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-7.00M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-21.00M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-21.00M USD 3 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $63.00M USD 3 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $63.00M USD 3 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.00M USD 3 Qtrs
Undistributed income of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-136.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-136.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-276.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-276.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $618.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $618.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $52.00M USD 3 Qtrs
Provisions IncreaseDecreaseInProvisions $52.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $319.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $319.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $31.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-482.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-482.00M USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.60B USD 3 Qtrs
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $1.60B USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.44B USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $1.44B USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $256.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $256.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-1.22B USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-1.22B USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-101.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $-101.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-25.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-25.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $543.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $543.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-608.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-608.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.92B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.92B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.69B USD 3 Qtrs
Additions to retail receivables PaymentsToAcquireReceivables $5.69B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.84B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.84B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.31B USD 3 Qtrs
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.31B USD 3 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Proceeds from sales of assets, excluding assets under operating leases ProceedsFromSalesOfAssetsExcludingAssetsUnderOperatingLeases $1.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $330.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $401.00M USD 3 Qtrs
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $401.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $384.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $384.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $381.00M USD 3 Qtrs
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $381.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-123.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-123.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.04B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.04B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $13.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $13.09B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $7.51B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $7.51B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.21B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.21B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $6.48B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $6.48B USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $930.00M USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $930.00M USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-592.00M USD 3 Qtrs
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-592.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $531.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $531.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $600.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $600.00M USD 3 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-689.00M USD 3 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-689.00M USD 3 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-224.00M USD 3 Qtrs
Purchase of treasury stock and other ProceedsFromPaymentsForOtherFinancingActivities $-224.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-996.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-996.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.44B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.44B USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $3.69B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.69B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.45B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $3.69B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Restricted cash RestrictedCash $649.00M USD Point-in-time
Restricted cash RestrictedCash $649.00M USD Point-in-time
Restricted cash RestrictedCash $706.00M USD Point-in-time
Restricted cash RestrictedCash $706.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.69B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.69B USD Point-in-time
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $689.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $689.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $365.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $365.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $535.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $535.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $467.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $467.00M 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 $-191.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 3 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 $-25.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $71.00M 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 $48.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $48.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $581.00M 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
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 $25.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M 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 $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Other changes StockholdersEquityOther $-2.00M USD 1 Quarter
Other changes StockholdersEquityOther $-2.00M USD 1 Quarter
Other changes StockholdersEquityOther $-3.00M USD 1 Quarter
Other changes StockholdersEquityOther $-3.00M 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 $3.00M USD 1 Quarter
Other changes StockholdersEquityOther $3.00M USD 1 Quarter
Other changes StockholdersEquityOther $-74.00M USD 1 Quarter
Other changes StockholdersEquityOther $-74.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.84B USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $57.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $399.00M USD 1 Quarter
Net income (loss) ProfitLoss $399.00M USD 1 Quarter
Net income (loss) ProfitLoss $368.00M USD 1 Quarter
Net income (loss) ProfitLoss $368.00M USD 1 Quarter
Net income (loss) ProfitLoss $540.00M USD 1 Quarter
Net income (loss) ProfitLoss $540.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net income (loss) ProfitLoss $1.70B USD 3 Qtrs
Net income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net income (loss) ProfitLoss $1.08B USD 3 Qtrs
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Net income (loss) ProfitLoss $310.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-59.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-59.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-33.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $72.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $72.00M USD 3 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 3 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 3 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 - USD 3 Qtrs
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 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 $-14.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-255.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-255.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $70.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-11.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-11.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $12.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $12.00M USD 1 Quarter
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 3 Qtrs
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-8.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $72.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $72.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-191.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-141.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-58.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.69B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.69B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $892.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $892.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $301.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $301.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $878.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $878.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $483.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $483.00M USD 1 Quarter
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs

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

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