10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-009007 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cnhi-20241231_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 |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.29B | shares | Point-in-time |
| Special voting shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
371.00M | shares | Point-in-time |
| Special voting shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
371.00M | shares | Point-in-time |
| Special voting shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Special voting shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
116.38M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
116.38M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
73.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
73.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00B | shares | 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
|
$4.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$723.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$723.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$675.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$675.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$133.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$133.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$125.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$125.00M | 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
|
$23.09B | USD | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$23.09B | 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
|
$168.00M | USD | Point-in-time |
| Financial receivables from Iveco Group N.V. |
OtherReceivables
|
$168.00M | 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
|
$4.78B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.78B | 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
|
$1.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.94B | 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
|
$490.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$490.00M | 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 |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.47B | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | 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
|
$979.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$979.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$927.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$927.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$196.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$196.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$136.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$136.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.09B | 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
|
$42.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.93B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$27.33B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$27.33B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.88B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.88B | 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
|
$62.00M | USD | Point-in-time |
| Financial payables to Iveco Group N.V. |
AccountsPayableOtherCurrentAndNoncurrent
|
$62.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.29B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.29B | 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
|
$28.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$28.00M | 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
|
$392.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$392.00M | 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
|
$146.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$146.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.36B | 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
|
$38.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$38.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.16B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$54.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$54.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 |
TreasuryStockValue
|
$865.00M | USD | Point-in-time |
| Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 |
TreasuryStockValue
|
$865.00M | USD | Point-in-time |
| Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 |
TreasuryStockValue
|
$1.39B | 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
|
$10.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.36B | 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
|
$62.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$62.00M | 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
|
$7.71B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | 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
|
$6.81B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$42.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$42.93B | 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 |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.06B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.06B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.08B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.08B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.54B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.54B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.78B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.78B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.01B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.01B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.61B | USD | Annual |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$2.61B | USD | Annual |
| Total Revenues |
Revenues
|
$24.69B | USD | Annual |
| Total Revenues |
Revenues
|
$24.69B | USD | Annual |
| Total Revenues |
Revenues
|
$19.84B | USD | Annual |
| Total Revenues |
Revenues
|
$19.84B | USD | Annual |
| Total Revenues |
Revenues
|
$23.55B | USD | Annual |
| Total Revenues |
Revenues
|
$23.55B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$16.80B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$16.80B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$13.35B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$13.35B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$16.84B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$16.84B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$866.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$866.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.04B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.04B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$924.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$924.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$67.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$67.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$128.00M | USD | 5 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$128.00M | USD | 5 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$118.00M | USD | Annual |
| Restructuring expenses |
RestructuringCharges
|
$118.00M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$734.00M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$734.00M | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.61B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.61B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.34B | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
$1.34B | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$830.00M | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$830.00M | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$664.00M | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$664.00M | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$689.00M | USD | Annual |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$689.00M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$18.38B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$18.38B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$21.98B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$21.98B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$20.87B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$20.87B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.70B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.70B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.68B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.68B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46B | USD | Annual |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$594.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$594.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$747.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$747.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$178.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$178.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$138.00M | USD | Annual |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$138.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$2.27B | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$2.27B | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$2.03B | USD | Annual |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$2.03B | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Basic earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | Annual |
| Average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | Annual |
| Average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$327.00M | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$327.00M | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$377.00M | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$377.00M | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$417.00M | USD | Annual |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$417.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$187.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$187.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$188.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$188.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$208.00M | USD | Annual |
| Depreciation and amortization expense of assets under operating lease |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$208.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-11.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-10.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$-10.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$42.00M | USD | Annual |
| (Gain) loss from disposal of assets |
GainLossOnDispositionOfAssets1
|
$42.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$69.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$69.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$115.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$115.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | Annual |
| Undistributed income (loss) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-196.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-196.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-173.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-173.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-329.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-329.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$911.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$911.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$-204.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$-204.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$189.00M | USD | Annual |
| Provisions |
IncreaseDecreaseInProvisions
|
$189.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$50.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$50.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$535.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$535.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$107.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$107.00M | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$2.45B | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$2.45B | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$-1.01B | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$-1.01B | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$2.27B | USD | Annual |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$2.27B | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$259.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$259.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-787.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-787.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-1.19B | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-1.19B | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-157.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-157.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$125.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$125.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-296.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-296.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-232.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-232.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$530.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$530.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$907.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$907.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$557.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$557.00M | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$8.07B | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$8.07B | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$8.23B | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$8.23B | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$5.97B | USD | Annual |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$5.97B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$4.36B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$4.36B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$6.46B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$6.46B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$5.82B | USD | Annual |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$5.82B | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$16.00M | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$16.00M | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$1.00M | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$1.00M | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$97.00M | USD | Annual |
| Proceeds from the sale of assets, net of assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$97.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$644.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$644.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$461.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$461.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$536.00M | USD | Annual |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$536.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$551.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$551.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$650.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$650.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$538.00M | USD | Annual |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$538.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$496.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$496.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-181.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-181.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$275.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$275.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.70B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.70B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.01B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.94B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.94B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.11B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.11B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.18B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.18B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.22B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.22B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.22B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.22B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.45B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.45B | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$2.07B | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$2.07B | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$580.00M | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$580.00M | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-416.00M | USD | Annual |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-416.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$423.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$423.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$607.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$607.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$538.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$538.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-652.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-652.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-702.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-702.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-153.00M | USD | Annual |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-153.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.60B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.60B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-228.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-228.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-308.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-308.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$110.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$110.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-716.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-716.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-84.00M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | 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
|
$4.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | 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 |
| Restricted cash |
RestrictedCash
|
$753.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$753.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$723.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$723.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$675.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$675.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | 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
|
$6.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.27B | USD | Annual |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.27B | USD | Annual |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.02B | USD | Annual |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.02B | USD | Annual |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.24B | USD | Annual |
| Net income (loss), excluding redeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.24B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$527.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$527.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$412.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$412.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$591.00M | USD | Annual |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$591.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$153.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$153.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$702.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$702.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$652.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$652.00M | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | Annual |
| Other changes |
StockholdersEquityOther
|
$-10.00M | USD | Annual |
| Other changes |
StockholdersEquityOther
|
$-10.00M | USD | Annual |
| Other changes |
StockholdersEquityOther
|
$-59.00M | USD | Annual |
| Other changes |
StockholdersEquityOther
|
$-59.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | 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
|
$6.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | 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 |
| Beginning balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | 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 |
| Ending balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.26B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.29B | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-56.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-56.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$82.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$82.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$66.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$66.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | Annual |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$158.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$158.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-408.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-408.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-25.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-25.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-28.00M | USD | Annual |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-28.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$908.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$908.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$896.00M | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$896.00M | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | Annual |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.