10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000026172-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190211 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cmi201810-kdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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, 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
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | 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
|
$1.71B | USD | Point-in-time |
| Marketable securities (Note 5) |
AvailableForSaleSecuritiesCurrent
|
$198.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
AvailableForSaleSecuritiesCurrent
|
$222.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
64.40M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
56.70M | 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 |
| Total cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.52B | USD | Point-in-time |
| Common stock held by employee benefits trust, at cost, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
500,000.00 | shares | Point-in-time |
| Common stock held by employee benefits trust, at cost, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
400,000.00 | shares | Point-in-time |
| Trade and other |
AccountsNotesAndLoansReceivableNetCurrent
|
$3.63B | USD | Point-in-time |
| Trade and other |
AccountsNotesAndLoansReceivableNetCurrent
|
$3.31B | USD | Point-in-time |
| Nonconsolidated equity investees |
DueFromRelatedPartiesCurrent
|
$231.00M | USD | Point-in-time |
| Nonconsolidated equity investees |
DueFromRelatedPartiesCurrent
|
$307.00M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$3.76B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$3.17B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$577.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$668.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$4.10B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$3.93B | 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
|
$1.22B | USD | Point-in-time |
| Investments and advances related to equity method investees (Note 3) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$946.00M | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$1.08B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$1.13B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$480.00M | USD | Point-in-time |
| Other intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$973.00M | USD | Point-in-time |
| Other intangible assets, net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$909.00M | USD | Point-in-time |
| Pension assets (Note 11) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$929.00M | USD | Point-in-time |
| Pension assets (Note 11) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$966.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$962.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.06B | 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
|
$2.58B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$2.82B | USD | Point-in-time |
| Loans payable (Note 10) |
ShortTermBankLoansAndNotesPayable
|
$57.00M | USD | Point-in-time |
| Loans payable (Note 10) |
ShortTermBankLoansAndNotesPayable
|
$54.00M | USD | Point-in-time |
| Commercial paper (Note 10) |
CommercialPaper
|
$780.00M | USD | Point-in-time |
| Commercial paper (Note 10) |
CommercialPaper
|
$298.00M | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$811.00M | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$679.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 9) |
ProductWarrantyAccrualClassifiedCurrent
|
$454.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 9) |
ProductWarrantyAccrualClassifiedCurrent
|
$654.00M | USD | Point-in-time |
| Current portion of deferred revenue (Note 1) |
DeferredRevenueCurrent
|
$500.00M | USD | Point-in-time |
| Current portion of deferred revenue (Note 1) |
DeferredRevenueCurrent
|
$498.00M | USD | Point-in-time |
| Other accrued expenses (Note 12) |
AccruedLiabilitiesCurrent
|
$852.00M | USD | Point-in-time |
| Other accrued expenses (Note 12) |
AccruedLiabilitiesCurrent
|
$915.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 10) |
LongTermDebtCurrent
|
$45.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 10) |
LongTermDebtCurrent
|
$63.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.68B | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebtAndCapitalLeaseObligations
|
$1.59B | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebtAndCapitalLeaseObligations
|
$1.60B | USD | Point-in-time |
| Pensions and other postretirement benefits (Note 11) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$619.00M | USD | Point-in-time |
| Pensions and other postretirement benefits (Note 11) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$532.00M | USD | Point-in-time |
| Accrued product warranty (Note 9) |
ProductWarrantyAccrualNoncurrent
|
$740.00M | USD | Point-in-time |
| Accrued product warranty (Note 9) |
ProductWarrantyAccrualNoncurrent
|
$466.00M | USD | Point-in-time |
| Deferred revenue (Note 1) |
DeferredRevenueNoncurrent
|
$604.00M | USD | Point-in-time |
| Deferred revenue (Note 1) |
DeferredRevenueNoncurrent
|
$658.00M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$957.00M | USD | Point-in-time |
| Other liabilities (Note 12) |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$892.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.91B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.4 and 222.4 shares issued |
CommonStockValueOutstanding
|
$2.21B | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.4 and 222.4 shares issued |
CommonStockValueOutstanding
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.92B | USD | Point-in-time |
| Treasury stock, at cost, 64.4 and 56.7 shares |
TreasuryStockValue
|
$4.91B | USD | Point-in-time |
| Treasury stock, at cost, 64.4 and 56.7 shares |
TreasuryStockValue
|
$6.03B | USD | Point-in-time |
| Common stock held by employee benefits trust, at cost, 0.4 and 0.5 shares |
CommonStockIssuedEmployeeStockTrust
|
$7.00M | USD | Point-in-time |
| Common stock held by employee benefits trust, at cost, 0.4 and 0.5 shares |
CommonStockIssuedEmployeeStockTrust
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 15) |
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
|
$7.35B | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$905.00M | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$911.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.06B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$17.51B | USD | Annual |
| Net sales |
Revenues
|
$20.43B | USD | Annual |
| Net sales |
Revenues
|
$6.13B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.57B | USD | 1 Quarter |
| Net sales |
Revenues
|
$23.77B | USD | Annual |
| Net sales |
Revenues
|
$5.08B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.94B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.13B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.59B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.29B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.48B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$15.33B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$18.03B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$13.05B | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$5.74B | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$1.13B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.38B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$5.10B | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$1.20B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.44B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.55B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.34B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$1.55B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$4.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.10B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.43B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.44B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$902.00M | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$754.00M | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$637.00M | 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
|
$357.00M | USD | Annual |
| Equity, royalty and interest income from investees (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$394.00M | USD | Annual |
| Loss contingency (Note 9) |
LossContingencyLossInPeriod
|
$138.00M | USD | Annual |
| Loss contingency (Note 9) |
LossContingencyLossInPeriod
|
- | USD | Annual |
| Loss contingency (Note 9) |
LossContingencyLossInPeriod
|
$5.00M | USD | Annual |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-6.00M | 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
|
$1.88B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.79B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$35.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | Annual |
| Interest expense (Note 10) |
InterestExpense
|
$114.00M | USD | Annual |
| Interest expense (Note 10) |
InterestExpense
|
$69.00M | USD | Annual |
| Interest expense (Note 10) |
InterestExpense
|
$81.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$46.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$94.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$96.00M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.75B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.37B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$1.37B | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$566.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$474.00M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.46B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.19B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$994.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-274.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$424.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$692.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$325.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$453.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.14B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.39B | USD | Annual |
| 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
|
$545.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$579.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$13.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.25 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.99 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.97 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$13.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.65 | USD | 1 Quarter |
| Sales to nonconsolidated equity investees |
RevenueFromRelatedParties
|
$1.27B | USD | Annual |
| Sales to nonconsolidated equity investees |
RevenueFromRelatedParties
|
$1.17B | USD | Annual |
| Sales to nonconsolidated equity investees |
RevenueFromRelatedParties
|
$1.03B | USD | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.46B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.19B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$994.00M | USD | Annual |
| Impact of tax legislation, net (Note 4) |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.00M | USD | Annual |
| Impact of tax legislation, net (Note 4) |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Impact of tax legislation, net (Note 4) |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$820.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$583.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$611.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$530.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$50.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-97.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-54.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$123.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$46.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$93.00M | USD | Annual |
| Pension contributions under (in excess of) expense, net (Note 11) |
PensionContributions
|
$92.00M | USD | Annual |
| Pension contributions under (in excess of) expense, net (Note 11) |
PensionContributions
|
$-49.00M | USD | Annual |
| Pension contributions under (in excess of) expense, net (Note 11) |
PensionContributions
|
$161.00M | USD | Annual |
| Other post retirement benefits payments in excess of expense, net (Note 11) |
OtherPostretirementBenefitsPayments
|
$5.00M | USD | Annual |
| Other post retirement benefits payments in excess of expense, net (Note 11) |
OtherPostretirementBenefitsPayments
|
$19.00M | USD | Annual |
| Other post retirement benefits payments in excess of expense, net (Note 11) |
OtherPostretirementBenefitsPayments
|
$25.00M | USD | Annual |
| Stock-based compensation expense (Note 16) |
ShareBasedCompensation
|
$53.00M | USD | Annual |
| Stock-based compensation expense (Note 16) |
ShareBasedCompensation
|
$32.00M | USD | Annual |
| Stock-based compensation expense (Note 16) |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Loss contingency charges, net of payments (Note 9) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Loss contingency charges, net of payments (Note 9) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$-62.00M | USD | Annual |
| Loss contingency charges, net of payments (Note 9) |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
$122.00M | USD | Annual |
| Loss (gain) on corporate owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$52.00M | USD | Annual |
| Loss (gain) on corporate owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$22.00M | USD | Annual |
| Loss (gain) on corporate owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-26.00M | USD | Annual |
| Foreign currency remeasurement and transaction exposure |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-71.00M | USD | Annual |
| Foreign currency remeasurement and transaction exposure |
ForeignCurrencyTransactionGainLossBeforeTax
|
$55.00M | USD | Annual |
| Foreign currency remeasurement and transaction exposure |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$363.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$508.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$265.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$695.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$407.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$162.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$188.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$639.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$302.00M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$378.00M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-195.00M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$433.00M | USD | Annual |
| Changes in other liabilities and deferred revenue |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-241.00M | USD | Annual |
| Changes in other liabilities and deferred revenue |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-75.00M | USD | Annual |
| Changes in other liabilities and deferred revenue |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-200.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$173.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-51.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-164.00M | 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
|
$2.38B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$531.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$506.00M | USD | Annual |
| Investments in internal use software |
PaymentsToDevelopSoftware
|
$63.00M | USD | Annual |
| Investments in internal use software |
PaymentsToDevelopSoftware
|
$75.00M | USD | Annual |
| Investments in internal use software |
PaymentsToDevelopSoftware
|
$81.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$14.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$110.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$20.00M | USD | Annual |
| Investments in and advances to equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$37.00M | 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 19) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired (Note 19) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$662.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired (Note 19) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.00M | USD | Annual |
| Investments in marketable securitiesacquisitions (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$478.00M | USD | Annual |
| Investments in marketable securitiesacquisitions (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$368.00M | USD | Annual |
| Investments in marketable securitiesacquisitions (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$194.00M | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$306.00M | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$266.00M | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$331.00M | 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 |
| 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
|
$102.00M | USD | Annual |
| Cash flows from derivatives not designated as hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$102.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-974.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-917.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$36.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$111.00M | USD | Annual |
| Net borrowings of commercial paper (Note 10) |
ProceedsFromRepaymentsOfCommercialPaper
|
$212.00M | USD | Annual |
| Net borrowings of commercial paper (Note 10) |
ProceedsFromRepaymentsOfCommercialPaper
|
$482.00M | USD | Annual |
| Net borrowings of commercial paper (Note 10) |
ProceedsFromRepaymentsOfCommercialPaper
|
$86.00M | USD | Annual |
| Payments on borrowings and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$62.00M | 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 under short-term credit agreements |
ProceedsFromRepaymentsOfShortTermDebt
|
$19.00M | USD | Annual |
| Net borrowings under short-term credit agreements |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | Annual |
| Net borrowings under short-term credit agreements |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$65.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.00M | USD | Annual |
| Dividend payments on common stock (Note 14) |
PaymentsOfDividends
|
$718.00M | USD | Annual |
| Dividend payments on common stock (Note 14) |
PaymentsOfDividends
|
$701.00M | USD | Annual |
| Dividend payments on common stock (Note 14) |
PaymentsOfDividends
|
$676.00M | USD | Annual |
| Repurchases of common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$778.00M | USD | Annual |
| Repurchases of common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | Annual |
| Repurchases of common stock (Note 14) |
PaymentsForRepurchaseOfCommonStock
|
$451.00M | USD | Annual |
| Acquisitions of noncontrolling interests (Note 19) |
ProceedsFromPaymentsToMinorityShareholders
|
$-98.00M | USD | Annual |
| Acquisitions of noncontrolling interests (Note 19) |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisitions of noncontrolling interests (Note 19) |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$63.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-70.00M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-66.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-591.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$249.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | 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
|
$1.71B | 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
|
$1.30B | 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
|
$1.71B | 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
|
$8.26B | 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 |
| Impact of tax legislation (Note 4) |
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
|
$126.00M | USD | Annual |
| Impact of adopting accounting standards (Note 1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$30.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.19B | USD | Annual |
| Net income |
ProfitLoss
|
$994.00M | USD | Annual |
| Other comprehensive income (loss), net of tax (Note 15) |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Annual |
| Other comprehensive income (loss), net of tax (Note 15) |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | Annual |
| Other comprehensive income (loss), net of tax (Note 15) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$12.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | Annual |
| Employee benefits trust activity (Note 14) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$18.00M | USD | Annual |
| Employee benefits trust activity (Note 14) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.00M | USD | Annual |
| Employee benefits trust activity (Note 14) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$26.00M | USD | Annual |
| Repurchases of common stock (Note 14) |
TreasuryStockValueAcquiredCostMethod
|
$1.14B | USD | Annual |
| Repurchases of common stock (Note 14) |
TreasuryStockValueAcquiredCostMethod
|
$778.00M | USD | Annual |
| Repurchases of common stock (Note 14) |
TreasuryStockValueAcquiredCostMethod
|
$451.00M | USD | Annual |
| Cash dividends on common stock (Note 14) |
DividendsCommonStockCash
|
$718.00M | USD | Annual |
| Cash dividends on common stock (Note 14) |
DividendsCommonStockCash
|
$676.00M | USD | Annual |
| Cash dividends on common stock (Note 14) |
DividendsCommonStockCash
|
$701.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | Annual |
| Stock based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | Annual |
| Stock based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | Annual |
| Stock based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | Annual |
| Acquisitions of noncontrolling interests (Note 19) |
MinorityInterestDecreaseFromRedemptions
|
$98.00M | USD | Annual |
| Acquisition of business (Note 19) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$600.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-57.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-51.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-24.00M | USD | Annual |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | 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 |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.46B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.19B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$994.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-356.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$335.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-448.00M | USD | Annual |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | Annual |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$966.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$1.84B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$921.00M | 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.