Annual report pursuant to Section 13 and 15(d)

OPERATING SEGMENTS FINANCIAL INFORMATION (Details) Reportable Operating Segments, EBITDA Reconciliation to GAAP

v3.24.0.1
OPERATING SEGMENTS FINANCIAL INFORMATION (Details) Reportable Operating Segments, EBITDA Reconciliation to GAAP - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating results:      
Net sales $ 34,065 $ 28,074 $ 24,021
Research, development and engineering expenses 1,500 1,278 1,090
Equity, royalty and interest income from investees 483 349 506
Russian suspension costs 0 111 0
Interest Expense 375 199 111
Depreciation and Amortization 1,016 781 659
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,626 2,819 2,751
Amortization of Debt Discount 8 3 3
Loss Contingency, Loss in Period 2,036    
Statement of Financial Position [Abstract]      
Net assets 13,340 14,995  
Investments and advances to equity method investees 1,800 1,759  
Capital expenditures 1,213 916 734
Equity Method Investment, Other than Temporary Impairment   31  
Royalty charges      
Statement of Financial Position [Abstract]      
Equity Method Investment, Other than Temporary Impairment   3  
Joint venture with KAMAZ      
Statement of Financial Position [Abstract]      
Equity Method Investment, Other than Temporary Impairment   28  
Components      
Operating results:      
Net sales 13,409 9,736 7,665
Research, development and engineering expenses 387 309 307
Equity, royalty and interest income from investees 97 71 50
Interest income 31 12 5
Russian suspension costs   5  
Segment EBITDA 1,840 1,346 1,180
Depreciation and Amortization 491 304 183
Atmus Separation costs 78 28  
Meritor acquisition and integration costs   83  
Statement of Financial Position [Abstract]      
Net assets 6,965 7,306 2,938
Investments and advances to equity method investees 582 617 254
Capital expenditures 373 264 184
Engine      
Operating results:      
Net sales 11,684 10,945 9,954
Research, development and engineering expenses 614 506 399
Equity, royalty and interest income from investees 251 160 335
Interest income 19 14 8
Russian suspension costs   33  
Segment EBITDA 1,630 1,535 1,406
Depreciation and Amortization 225 205 205
Statement of Financial Position [Abstract]      
Net assets 930 1,451 1,554
Investments and advances to equity method investees 660 617 771
Capital expenditures 538 368 341
Distribution      
Operating results:      
Net sales 10,249 8,929 7,772
Research, development and engineering expenses 57 52 48
Equity, royalty and interest income from investees 97 77 63
Interest income 34 16 7
Russian suspension costs   54  
Segment EBITDA 1,209 888 731
Depreciation and Amortization 115 114 116
Statement of Financial Position [Abstract]      
Net assets 2,348 2,698 2,294
Investments and advances to equity method investees 396 352 329
Capital expenditures 103 114 92
Power Systems      
Operating results:      
Net sales 5,673 5,033 4,415
Research, development and engineering expenses 237 240 234
Equity, royalty and interest income from investees 53 43 56
Interest income 9 7 5
Russian suspension costs   19  
Segment EBITDA 836 596 496
Depreciation and Amortization 122 120 131
Statement of Financial Position [Abstract]      
Net assets 1,938 2,382 2,251
Investments and advances to equity method investees 132 138 164
Capital expenditures 115 96 80
Accelera      
Operating results:      
Net sales 354 198 116
Research, development and engineering expenses 203 171 102
Equity, royalty and interest income from investees (15) (2) 2
Interest income 2 0 0
Russian suspension costs   0  
Segment EBITDA (443) (334) (218)
Depreciation and Amortization 63 38 24
Statement of Financial Position [Abstract]      
Net assets 1,159 1,158 602
Investments and advances to equity method investees 25 33 20
Capital expenditures 84 74 37
Total Segment      
Operating results:      
Net sales 41,369 34,841 29,922
Research, development and engineering expenses 1,498 1,278 1,090
Equity, royalty and interest income from investees 483 349 506
Interest income 95 49 25
Russian suspension costs   111  
Segment EBITDA 5,072 4,031 3,595
Depreciation and Amortization 1,016 781 659
Statement of Financial Position [Abstract]      
Net assets 13,340 14,995 9,639
Investments and advances to equity method investees 1,795 1,757 1,538
Capital expenditures 1,213 916 734
Corporate and Other      
Operating results:      
Segment EBITDA (2,055) (232) (74)
Atmus Separation costs 22 53  
Loss Contingency, Loss in Period 2,000    
Restructuring actions 21    
External Sales | Components      
Operating results:      
Net sales 11,531 7,847 5,932
External Sales | Engine      
Operating results:      
Net sales 8,874 8,199 7,589
External Sales | Distribution      
Operating results:      
Net sales 10,199 8,901 7,742
External Sales | Power Systems      
Operating results:      
Net sales 3,125 2,951 2,650
External Sales | Accelera      
Operating results:      
Net sales 336 176 108
External Sales | Total Segment      
Operating results:      
Net sales 34,065 28,074 24,021
Intersegment sales | Components      
Operating results:      
Net sales 1,878 1,889 1,733
Intersegment sales | Engine      
Operating results:      
Net sales 2,810 2,746 2,365
Intersegment sales | Distribution      
Operating results:      
Net sales 50 28 30
Intersegment sales | Power Systems      
Operating results:      
Net sales 2,548 2,082 1,765
Intersegment sales | Accelera      
Operating results:      
Net sales 18 22 8
Intersegment sales | Total Segment      
Operating results:      
Net sales $ 7,304 $ 6,767 $ 5,901