10-K Filing

CUMMINS INC CIK: 26172 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000026172-18-000011`
Period End Date	20171231
Filing Date	20180214
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cmi2017final10-kdocume_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 105 Cash Flow Statement 143 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	222.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	222.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Marketable securities (Note 4)	`AvailableForSaleSecurities`	$198.00M	USD	Point-in-time
Marketable securities (Note 4)	`AvailableForSaleSecurities`	$260.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.20M	shares	Point-in-time
Total cash, cash equivalents and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.38B	USD	Point-in-time
Total cash, cash equivalents and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.57B	USD	Point-in-time
Common stock held by employee benefits trust, at cost, shares	`CommonStockSharesHeldInEmployeeTrustShares`	700,000.00	shares	Point-in-time
Common stock held by employee benefits trust, at cost, shares	`CommonStockSharesHeldInEmployeeTrustShares`	500,000.00	shares	Point-in-time
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$2.80B	USD	Point-in-time
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$3.31B	USD	Point-in-time
Nonconsolidated equity investees	`DueFromRelatedPartiesCurrent`	$307.00M	USD	Point-in-time
Nonconsolidated equity investees	`DueFromRelatedPartiesCurrent`	$222.00M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$2.67B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$3.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$577.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Investments and advances related to equity method investees (Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$946.00M	USD	Point-in-time
Investments and advances related to equity method investees (Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.16B	USD	Point-in-time
Investments and advances related to equity method investees (Note 3)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$975.00M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$482.00M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$480.00M	USD	Point-in-time
Other intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$973.00M	USD	Point-in-time
Other intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$332.00M	USD	Point-in-time
Pension assets (Note 10)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.04B	USD	Point-in-time
Pension assets (Note 10)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$731.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$966.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$15.13B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accounts payable (principally trade)	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Loans payable (Note 9)	`ShortTermBankLoansAndNotesPayable`	$41.00M	USD	Point-in-time
Loans payable (Note 9)	`ShortTermBankLoansAndNotesPayable`	$57.00M	USD	Point-in-time
Commercial paper (Note 9)	`CommercialPaper`	$298.00M	USD	Point-in-time
Commercial paper (Note 9)	`CommercialPaper`	$212.00M	USD	Point-in-time
Accrued compensation, benefits and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$811.00M	USD	Point-in-time
Accrued compensation, benefits and retirement costs	`EmployeeRelatedLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Current portion of accrued product warranty (Note 8)	`ProductWarrantyAccrualClassifiedCurrent`	$333.00M	USD	Point-in-time
Current portion of accrued product warranty (Note 8)	`ProductWarrantyAccrualClassifiedCurrent`	$454.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$468.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$500.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$915.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$970.00M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	$63.00M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.57B	USD	Point-in-time
Postretirement benefits other than pensions (Note 10)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$289.00M	USD	Point-in-time
Postretirement benefits other than pensions (Note 10)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$329.00M	USD	Point-in-time
Pensions (Note 10)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$326.00M	USD	Point-in-time
Pensions (Note 10)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$330.00M	USD	Point-in-time
Other liabilities and deferred revenue (Note 11)	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$1.29B	USD	Point-in-time
Other liabilities and deferred revenue (Note 11)	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.91B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.4 and 222.4 shares issued	`CommonStockValue`	$2.21B	USD	Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.4 and 222.4 shares issued	`CommonStockValue`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.04B	USD	Point-in-time
Treasury stock, at cost, 56.7 and 54.2 shares	`TreasuryStockValue`	$4.49B	USD	Point-in-time
Treasury stock, at cost, 56.7 and 54.2 shares	`TreasuryStockValue`	$4.91B	USD	Point-in-time
Common stock held by employee benefits trust, at cost, 0.5 and 0.7 shares	`CommonStockIssuedEmployeeStockTrust`	$8.00M	USD	Point-in-time
Common stock held by employee benefits trust, at cost, 0.5 and 0.7 shares	`CommonStockIssuedEmployeeStockTrust`	$7.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82B	USD	Point-in-time
Accumulated other comprehensive loss (Note 14)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Total Cummins Inc. shareholders' equity	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total Cummins Inc. shareholders' equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$905.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$299.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$5.29B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.08B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.48B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$20.43B	USD	Annual
NET SALES	`SalesRevenueNet`	$4.50B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$4.59B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$4.29B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$17.51B	USD	Annual
NET SALES	`SalesRevenueNet`	$4.53B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$4.19B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$19.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.34B	USD	Annual
Cost of sales	`CostOfRevenue`	$14.16B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.06B	USD	Annual
GROSS MARGIN	`GrossProfit`	$4.45B	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.12B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.25B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.13B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.20B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.37B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$4.95B	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.34B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$5.09B	USD	Annual
GROSS MARGIN	`GrossProfit`	$1.06B	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$735.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$752.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$636.00M	USD	Annual
Equity, royalty and interest income from investees (Note 3)	`IncomeLossFromEquityMethodInvestments`	$301.00M	USD	Annual
Equity, royalty and interest income from investees (Note 3)	`IncomeLossFromEquityMethodInvestments`	$315.00M	USD	Annual
Equity, royalty and interest income from investees (Note 3)	`IncomeLossFromEquityMethodInvestments`	$357.00M	USD	Annual
Loss contingency (Note 12)	`LossContingencyLossInPeriod`	$60.00M	USD	Annual
Loss contingency (Note 12)	`LossContingencyLossInPeriod`	$5.00M	USD	Annual
Loss contingency (Note 12)	`LossContingencyLossInPeriod`	$138.00M	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	$211.00M	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Restructuring actions and other charges (Note 20)	`RestructuringCharges`	$90.00M	USD	1 Quarter
Restructuring actions and other charges (Note 20)	`RestructuringCharges`	$90.00M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$65.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.37B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.06B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.93B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	Annual
Interest expense (Note 9)	`InterestExpense`	$65.00M	USD	Annual
Interest expense (Note 9)	`InterestExpense`	$81.00M	USD	Annual
Interest expense (Note 9)	`InterestExpense`	$69.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$63.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	Annual
Income tax expense (Note 2)	`IncomeTaxExpenseBenefit`	$474.00M	USD	Annual
Income tax expense (Note 2)	`IncomeTaxExpenseBenefit`	$1.37B	USD	Annual
Income tax expense (Note 2)	`IncomeTaxExpenseBenefit`	$555.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.47B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.46B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$994.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests (Note 16)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests (Note 16)	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests (Note 16)	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	Annual
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-274.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$396.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$999.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.40B	USD	Annual
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$289.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$378.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$321.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Sales to nonconsolidated equity investees	`RevenueFromRelatedParties`	$1.17B	USD	Annual
Sales to nonconsolidated equity investees	`RevenueFromRelatedParties`	$1.21B	USD	Annual
Sales to nonconsolidated equity investees	`RevenueFromRelatedParties`	$1.03B	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.47B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.46B	USD	Annual
Consolidated net income	`ProfitLoss`	$994.00M	USD	Annual
Impact of tax legislation, net (Note 2)	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$820.00M	USD	Annual
Impact of tax legislation, net (Note 2)	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Impact of tax legislation, net (Note 2)	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$514.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00M	USD	Annual
Gains on fair value adjustment for consolidated investees (Note 18)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$18.00M	USD	Annual
Gains on fair value adjustment for consolidated investees (Note 18)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$15.00M	USD	Annual
Gains on fair value adjustment for consolidated investees (Note 18)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Deferred income taxes (Note 2)	`DeferredIncomeTaxesAndTaxCredits`	$-108.00M	USD	Annual
Deferred income taxes (Note 2)	`DeferredIncomeTaxesAndTaxCredits`	$50.00M	USD	Annual
Deferred income taxes (Note 2)	`DeferredIncomeTaxesAndTaxCredits`	$-54.00M	USD	Annual
Equity in income of investees, net of dividends (Note 3)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	Annual
Equity in income of investees, net of dividends (Note 3)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$123.00M	USD	Annual
Equity in income of investees, net of dividends (Note 3)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$46.00M	USD	Annual
Pension contributions in excess of expense (Note 10)	`PensionContributions`	$161.00M	USD	Annual
Pension contributions in excess of expense (Note 10)	`PensionContributions`	$127.00M	USD	Annual
Pension contributions in excess of expense (Note 10)	`PensionContributions`	$92.00M	USD	Annual
Other post retirement benefits payments in excess of expense (Note 10)	`OtherPostretirementBenefitsPayments`	$25.00M	USD	Annual
Other post retirement benefits payments in excess of expense (Note 10)	`OtherPostretirementBenefitsPayments`	$23.00M	USD	Annual
Other post retirement benefits payments in excess of expense (Note 10)	`OtherPostretirementBenefitsPayments`	$5.00M	USD	Annual
Stock-based compensation expense (Note 15)	`ShareBasedCompensation`	$24.00M	USD	Annual
Stock-based compensation expense (Note 15)	`ShareBasedCompensation`	$32.00M	USD	Annual
Stock-based compensation expense (Note 15)	`ShareBasedCompensation`	$41.00M	USD	Annual
Loss contingency charges, net of payments (Note 12)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$122.00M	USD	Annual
Loss contingency charges, net of payments (Note 12)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$5.00M	USD	Annual
Loss contingency charges, net of payments (Note 12)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$60.00M	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	$211.00M	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of light-duty diesel assets (Note 19)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Restructuring charges and other actions, net of cash payments (Note 20)	`RestructuringCosts`	$64.00M	USD	Annual
Restructuring charges and other actions, net of cash payments (Note 20)	`RestructuringCosts`	$-59.00M	USD	Annual
Restructuring charges and other actions, net of cash payments (Note 20)	`RestructuringCosts`	-	USD	Annual
Proceeds from corporate owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$22.00M	USD	Annual
Proceeds from corporate owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-6.00M	USD	Annual
Proceeds from corporate owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$52.00M	USD	Annual
Translation and hedging activities	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00M	USD	Annual
Translation and hedging activities	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00M	USD	Annual
Translation and hedging activities	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$508.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-103.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$265.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$407.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-150.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$151.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$639.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-130.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$188.00M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$378.00M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-195.00M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-226.00M	USD	Annual
Changes in other liabilities and deferred revenue	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-200.00M	USD	Annual
Changes in other liabilities and deferred revenue	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-241.00M	USD	Annual
Changes in other liabilities and deferred revenue	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-292.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$36.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-125.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$173.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.00M	USD	Annual
Investments in internal use software	`PaymentsToDevelopSoftware`	$55.00M	USD	Annual
Investments in internal use software	`PaymentsToDevelopSoftware`	$81.00M	USD	Annual
Investments in internal use software	`PaymentsToDevelopSoftware`	$63.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$14.00M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$66.00M	USD	Annual
Investments in and advances to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.00M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$662.00M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.00M	USD	Annual
Investments in marketable securitiesacquisitions (Note 4)	`PaymentsToAcquireMarketableSecurities`	$478.00M	USD	Annual
Investments in marketable securitiesacquisitions (Note 4)	`PaymentsToAcquireMarketableSecurities`	$282.00M	USD	Annual
Investments in marketable securitiesacquisitions (Note 4)	`PaymentsToAcquireMarketableSecurities`	$194.00M	USD	Annual
Investments in marketable securitiesliquidations (Note 4)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$266.00M	USD	Annual
Investments in marketable securitiesliquidations (Note 4)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$306.00M	USD	Annual
Investments in marketable securitiesliquidations (Note 4)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.00M	USD	Annual
Proceeds from sale of equity investees (Note 3)	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investees (Note 3)	`ProceedsFromSaleOfEquityMethodInvestments`	$60.00M	USD	Annual
Proceeds from sale of equity investees (Note 3)	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Cash flows from derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-76.00M	USD	Annual
Cash flows from derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.00M	USD	Annual
Cash flows from derivatives not designated as hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$102.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-918.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$44.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$111.00M	USD	Annual
Net borrowings of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$212.00M	USD	Annual
Net borrowings of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net borrowings of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$86.00M	USD	Annual
Payments on borrowings and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$76.00M	USD	Annual
Payments on borrowings and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.00M	USD	Annual
Payments on borrowings and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$163.00M	USD	Annual
Net borrowings (payments) under short-term credit agreements	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Net borrowings (payments) under short-term credit agreements	`ProceedsFromRepaymentsOfShortTermDebt`	$19.00M	USD	Annual
Net borrowings (payments) under short-term credit agreements	`ProceedsFromRepaymentsOfShortTermDebt`	$-41.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$49.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$65.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$29.00M	USD	Annual
Dividend payments on common stock (Note 13)	`PaymentsOfDividends`	$701.00M	USD	Annual
Dividend payments on common stock (Note 13)	`PaymentsOfDividends`	$676.00M	USD	Annual
Dividend payments on common stock (Note 13)	`PaymentsOfDividends`	$622.00M	USD	Annual
Repurchases of common stock (Note 13)	`PaymentsForRepurchaseOfCommonStock`	$451.00M	USD	Annual
Repurchases of common stock (Note 13)	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	Annual
Repurchases of common stock (Note 13)	`PaymentsForRepurchaseOfCommonStock`	$778.00M	USD	Annual
Acquisitions of noncontrolling interests (Note 18)	`ProceedsFromPaymentsToMinorityShareholders`	$-98.00M	USD	Annual
Acquisitions of noncontrolling interests (Note 18)	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Acquisitions of noncontrolling interests (Note 18)	`ProceedsFromPaymentsToMinorityShareholders`	$-10.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-200.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-87.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$98.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-590.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-591.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$249.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
BALANCE, AT THE BEGINNING OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time
Impact of tax legislation (Note 2)	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$126.00M	USD	Annual
Net income	`ProfitLoss`	$1.47B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$994.00M	USD	Annual
Other comprehensive income (loss), net of tax (Note 14)	`OtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Annual
Other comprehensive income (loss), net of tax (Note 14)	`OtherComprehensiveIncomeLossNetOfTax`	$338.00M	USD	Annual
Other comprehensive income (loss), net of tax (Note 14)	`OtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Employee benefits trust activity (Note 13)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$27.00M	USD	Annual
Employee benefits trust activity (Note 13)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.00M	USD	Annual
Employee benefits trust activity (Note 13)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$18.00M	USD	Annual
Repurchases of common stock (Note 13)	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	Annual
Repurchases of common stock (Note 13)	`TreasuryStockValueAcquiredCostMethod`	$451.00M	USD	Annual
Repurchases of common stock (Note 13)	`TreasuryStockValueAcquiredCostMethod`	$778.00M	USD	Annual
Cash dividends on common stock (Note 13)	`DividendsCommonStockCash`	$676.00M	USD	Annual
Cash dividends on common stock (Note 13)	`DividendsCommonStockCash`	$701.00M	USD	Annual
Cash dividends on common stock (Note 13)	`DividendsCommonStockCash`	$622.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	Annual
Stock based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	Annual
Stock based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Stock based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Acquisition of noncontrolling interests (Note 18)	`MinorityInterestDecreaseFromRedemptions`	$98.00M	USD	Annual
Acquisition of noncontrolling interests (Note 18)	`MinorityInterestDecreaseFromRedemptions`	$10.00M	USD	Annual
Acquisition of business (Note 18)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$600.00M	USD	Annual
Other shareholder transactions	`StockholdersEquityOther`	$-12.00M	USD	Annual
Other shareholder transactions	`StockholdersEquityOther`	$-24.00M	USD	Annual
Other shareholder transactions	`StockholdersEquityOther`	$-51.00M	USD	Annual
BALANCE, AT THE END OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
BALANCE, AT THE END OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
BALANCE, AT THE END OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
BALANCE, AT THE END OF THE PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.09B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.47B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.46B	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$994.00M	USD	Annual
Change in pension and other postretirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	Annual
Change in pension and other postretirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	Annual
Change in pension and other postretirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-448.00M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$338.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$966.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC.	`ComprehensiveIncomeNetOfTax`	$921.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC.	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC.	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual

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