10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000026172-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250211 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cmi-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 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, 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
|
222.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
222.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
222.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
222.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
80.70M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
80.70M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
85.10M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
85.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$593.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$593.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$562.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$562.00M | USD | Point-in-time |
| Cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.26B | USD | Point-in-time |
| Cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.74B | USD | Point-in-time |
| Cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.74B | USD | Point-in-time |
| Trade and other |
AccountsReceivableNet
|
$5.18B | USD | Point-in-time |
| Trade and other |
AccountsReceivableNet
|
$5.18B | USD | Point-in-time |
| Trade and other |
AccountsReceivableNet
|
$5.58B | USD | Point-in-time |
| Trade and other |
AccountsReceivableNet
|
$5.58B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$5.68B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$5.68B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$5.74B | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$5.74B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.20B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$6.36B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$6.36B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$6.25B | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$6.25B | USD | Point-in-time |
| Investments and advances related to equity method investees (Note 3) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80B | USD | Point-in-time |
| Investments and advances related to equity method investees (Note 3) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80B | USD | Point-in-time |
| Investments and advances related to equity method investees (Note 3) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.89B | USD | Point-in-time |
| Investments and advances related to equity method investees (Note 3) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.89B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Other intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Other intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$2.52B | USD | Point-in-time |
| Other intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$2.52B | USD | Point-in-time |
| Pension assets (Note 10) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.19B | USD | Point-in-time |
| Pension assets (Note 10) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.19B | USD | Point-in-time |
| Pension assets (Note 10) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.20B | USD | Point-in-time |
| Pension assets (Note 10) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.20B | USD | Point-in-time |
| Other assets (Note 11) |
OtherAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Other assets (Note 11) |
OtherAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Other assets (Note 11) |
OtherAssetsNoncurrent
|
$2.54B | USD | Point-in-time |
| Other assets (Note 11) |
OtherAssetsNoncurrent
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$31.54B | USD | Point-in-time |
| Total assets |
Assets
|
$31.54B | USD | Point-in-time |
| Total assets |
Assets
|
$32.01B | USD | Point-in-time |
| Total assets |
Assets
|
$32.01B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$3.95B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$3.95B | USD | Point-in-time |
| Loans payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$280.00M | USD | Point-in-time |
| Loans payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$280.00M | USD | Point-in-time |
| Loans payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$356.00M | USD | Point-in-time |
| Loans payable (Note 12) |
ShortTermBankLoansAndNotesPayable
|
$356.00M | USD | Point-in-time |
| Commercial paper (Note 12) |
CommercialPaper
|
$1.26B | USD | Point-in-time |
| Commercial paper (Note 12) |
CommercialPaper
|
$1.26B | USD | Point-in-time |
| Commercial paper (Note 12) |
CommercialPaper
|
$1.50B | USD | Point-in-time |
| Commercial paper (Note 12) |
CommercialPaper
|
$1.50B | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$118.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$118.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$660.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$660.00M | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Current portion of accrued product warranty (Note 13) |
ProductWarrantyAccrualClassifiedCurrent
|
$679.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 13) |
ProductWarrantyAccrualClassifiedCurrent
|
$679.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 13) |
ProductWarrantyAccrualClassifiedCurrent
|
$667.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 13) |
ProductWarrantyAccrualClassifiedCurrent
|
$667.00M | USD | Point-in-time |
| Current portion of deferred revenue (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Current portion of deferred revenue (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Current portion of deferred revenue (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.35B | USD | Point-in-time |
| Current portion of deferred revenue (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.35B | USD | Point-in-time |
| Other accrued expenses (Note 11) |
AccruedLiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Other accrued expenses (Note 11) |
AccruedLiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Other accrued expenses (Note 11) |
AccruedLiabilitiesCurrent
|
$3.75B | USD | Point-in-time |
| Other accrued expenses (Note 11) |
AccruedLiabilitiesCurrent
|
$3.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.23B | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$4.80B | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$4.80B | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$4.78B | USD | Point-in-time |
| Long-term debt (Note 12) |
LongTermDebtAndCapitalLeaseObligations
|
$4.78B | USD | Point-in-time |
| Deferred revenue (Note 2) |
ContractWithCustomerLiabilityNoncurrent
|
$966.00M | USD | Point-in-time |
| Deferred revenue (Note 2) |
ContractWithCustomerLiabilityNoncurrent
|
$966.00M | USD | Point-in-time |
| Deferred revenue (Note 2) |
ContractWithCustomerLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Deferred revenue (Note 2) |
ContractWithCustomerLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$3.43B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$3.43B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$3.15B | USD | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$3.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.10B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued |
CommonStockValueOutstanding
|
$2.64B | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued |
CommonStockValueOutstanding
|
$2.64B | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued |
CommonStockValueOutstanding
|
$2.56B | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued |
CommonStockValueOutstanding
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.85B | USD | Point-in-time |
| Treasury stock, at cost, 85.1 and 80.7 shares |
TreasuryStockValue
|
$9.36B | USD | Point-in-time |
| Treasury stock, at cost, 85.1 and 80.7 shares |
TreasuryStockValue
|
$9.36B | USD | Point-in-time |
| Treasury stock, at cost, 85.1 and 80.7 shares |
TreasuryStockValue
|
$10.75B | USD | Point-in-time |
| Treasury stock, at cost, 85.1 and 80.7 shares |
TreasuryStockValue
|
$10.75B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21B | USD | Point-in-time |
| Total Cummins Inc. shareholders' equity |
StockholdersEquity
|
$10.27B | USD | Point-in-time |
| Total Cummins Inc. shareholders' equity |
StockholdersEquity
|
$10.27B | USD | Point-in-time |
| Total Cummins Inc. shareholders' equity |
StockholdersEquity
|
$8.85B | USD | Point-in-time |
| Total Cummins Inc. shareholders' equity |
StockholdersEquity
|
$8.85B | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Noncontrolling interests (Note 17) |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.54B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$28.07B | USD | Annual |
| Net sales |
Revenues
|
$28.07B | USD | Annual |
| Net sales |
Revenues
|
$34.10B | USD | Annual |
| Net sales |
Revenues
|
$34.10B | USD | Annual |
| Net sales |
Revenues
|
$34.06B | USD | Annual |
| Net sales |
Revenues
|
$34.06B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$25.82B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$25.82B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$21.36B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$21.36B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$25.66B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$25.66B | USD | Annual |
| Gross Margin |
GrossProfit
|
$6.72B | USD | Annual |
| Gross Margin |
GrossProfit
|
$6.72B | USD | Annual |
| Gross Margin |
GrossProfit
|
$8.25B | USD | Annual |
| Gross Margin |
GrossProfit
|
$8.25B | USD | Annual |
| Gross Margin |
GrossProfit
|
$8.44B | USD | Annual |
| Gross Margin |
GrossProfit
|
$8.44B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.33B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.33B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.27B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.27B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.50B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.50B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.28B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.28B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.46B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.46B | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$483.00M | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$483.00M | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$349.00M | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$349.00M | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$395.00M | USD | Annual |
| Equity, royalty and interest income from investees |
IncomeLossFromEquityMethodInvestments
|
$395.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.14B | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.14B | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-346.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-346.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-174.00M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-174.00M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.75B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.75B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.76B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.76B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.93B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.93B | USD | Annual |
| Interest expense |
InterestExpense
|
$370.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$370.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$375.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$375.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$199.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$199.00M | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$240.00M | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$240.00M | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$1.52B | USD | Annual |
| Other income, net (Note 21) |
OtherNonoperatingIncomeExpense
|
$1.52B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.90B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.90B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$636.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$636.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$786.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$786.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$835.00M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$835.00M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.18B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.18B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$840.00M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$840.00M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$4.07B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$4.07B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.00M | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$735.00M | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$735.00M | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.95B | USD | Annual |
| Cummins share of net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.95B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$15.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$28.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.12 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$15.12 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$28.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.15 | USD | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
$1.33B | USD | Annual |
| Gain related to divestiture of Atmus (Note 21) |
GainLossOnSaleOfBusiness
|
$1.33B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$784.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$784.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06B | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-274.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-274.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-457.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-457.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-209.00M | USD | Annual |
| Deferred income taxes (Note 4) |
DeferredIncomeTaxesAndTaxCredits
|
$-209.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-64.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-64.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$81.00M | USD | Annual |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$81.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$38.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$38.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$24.00M | USD | Annual |
| Pension and OPEB expense (Note 10) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$24.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$85.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$85.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$134.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$134.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$90.00M | USD | Annual |
| Pension contributions and OPEB payments (Note 10) |
PensionAndOtherPostretirementBenefitContributions
|
$90.00M | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
- | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
- | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
- | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
- | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
$111.00M | USD | Annual |
| Russian suspension costs, net of recoveries (Note 24) |
BusinessExitCosts1
|
$111.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$330.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$330.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-298.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-298.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$697.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$697.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$567.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$567.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$402.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$402.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$120.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$120.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$109.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$109.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$305.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$305.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$538.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$538.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-66.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-66.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-183.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-183.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.93B | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.93B | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-170.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-170.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.57B | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.57B | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$160.00M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$160.00M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$348.00M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$348.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$916.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$916.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$54.00M | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$54.00M | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$214.00M | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$214.00M | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$-14.00M | USD | Annual |
| Investments in and net advances (to) from equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$-14.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$292.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$292.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.19B | USD | Annual |
| Acquisition of businesses, net of cash acquired (Note 23) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.19B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.50B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.50B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.07B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.07B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.41B | USD | Annual |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.41B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.15B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.15B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.46B | USD | Annual |
| Investments in marketable securitiesliquidations (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.46B | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
$174.00M | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
$174.00M | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$88.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$88.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$89.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$89.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.17B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.17B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.72B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.72B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$861.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$861.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10B | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-237.00M | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-237.00M | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-779.00M | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-779.00M | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.26B | USD | Annual |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.26B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.57B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.57B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.55B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.55B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.14B | USD | Annual |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.14B | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$921.00M | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$921.00M | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$969.00M | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$969.00M | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$855.00M | USD | Annual |
| Dividend payments on common stock (Note 15) |
PaymentsOfDividends
|
$855.00M | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
$374.00M | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
$374.00M | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock (Note 15) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$175.00M | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$175.00M | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$50.00M | USD | Annual |
| Payments for purchase of redeemable noncontrolling interests (Note 23) |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$50.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$84.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$84.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.67B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.67B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-40.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.00M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-491.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-491.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-508.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-508.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$258.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$258.00M | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| BALANCE, AT THE BEGINNING OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-359.00M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-359.00M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-319.00M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-319.00M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-316.00M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-316.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | Annual |
| Repurchases of common stock (Note 15) |
TreasuryStockValueAcquiredCostMethod
|
$374.00M | USD | Annual |
| Repurchases of common stock (Note 15) |
TreasuryStockValueAcquiredCostMethod
|
$374.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$855.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$855.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$921.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$921.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$969.00M | USD | Annual |
| Cash dividends on common stock (Note 15) |
DividendsCommonStockCash
|
$969.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$71.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$71.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$48.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$48.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$133.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$133.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$80.00M | USD | Annual |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$80.00M | USD | Annual |
| Acquisition of business (Note 23) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$111.00M | USD | Annual |
| Acquisition of business (Note 23) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$111.00M | USD | Annual |
| Fair value adjustment of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$104.00M | USD | Annual |
| Fair value adjustment of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$104.00M | USD | Annual |
| Fair value adjustment of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-33.00M | USD | Annual |
| Fair value adjustment of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-33.00M | USD | Annual |
| Impact on equity from initial public offering of subsidiary |
ImpactOnEquityFromInitialPublicOfferingOfSubsidiary
|
$282.00M | USD | Annual |
| Impact on equity from initial public offering of subsidiary |
ImpactOnEquityFromInitialPublicOfferingOfSubsidiary
|
$282.00M | USD | Annual |
| Impact on equity from divestiture of subsidiary |
ImpactOnEquityFromDivestitureOfSubsidiary
|
$-1.49B | USD | Annual |
| Impact on equity from divestiture of subsidiary |
ImpactOnEquityFromDivestitureOfSubsidiary
|
$-1.49B | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-42.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-42.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-74.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-74.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-48.00M | USD | Annual |
| Other shareholder transactions |
StockholdersEquityOther
|
$-48.00M | USD | Annual |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.90B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
| BALANCE, AT THE END OF THE PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.31B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income |
ProfitLoss
|
$2.18B | USD | Annual |
| Net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Net income |
ProfitLoss
|
$840.00M | USD | Annual |
| Net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Net income |
ProfitLoss
|
$4.07B | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$421.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$421.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$81.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$81.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-276.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-276.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-384.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-384.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$106.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$106.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | Annual |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-319.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-319.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-359.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-359.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-255.00M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-255.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$521.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$521.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$106.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$106.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$1.83B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$1.83B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$3.71B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$3.71B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.