Cummins Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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Financial Statements
Notes to Financial Statements
Notes Tables
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MARKETABLE SECURITIES (Details)

v3.21.2

MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	Oct. 03, 2021	Sep. 27, 2020	Dec. 31, 2020
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	$ 1		$ 1
Debt Securities, Available for sale, Unrealized Gain (Loss)	0		0
Debt Securities, Available-for-sale	1		1
Debt Securities, Trading, and Equity Securities, FV-NI, Cost	419		451
Marketable Securities, Unrealized Gain / (Loss)	11		10
Marketable securities	430		461
Proceeds from Sale of Held-to-maturity Securities	428	$ 283
Proceeds from Maturity of Marketable Securities	174	125
Proceeds from sales and maturities of marketable securities	602	$ 408
Debt Mutual Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	196		267
Equity Securities, Unrealized Gain (Loss)	2		5
Equity Securities, Fair Value	198		272
Certificates of deposit
Schedule of Available-for-sale Securities
Equity Securities, cost	200		164
Equity Securities, Unrealized Gain (Loss)	0		0
Equity Securities, Fair Value	200		164
Equity mutual funds
Schedule of Available-for-sale Securities
Equity Securities, cost	22		19
Equity Securities, Unrealized Gain (Loss)	9		5
Equity Securities, Fair Value	$ 31		$ 24
Minimum \| Certificates of deposit
Schedule of Available-for-sale Securities
Maturities of Time Deposits, Description	three months
Maximum \| Certificates of deposit
Schedule of Available-for-sale Securities
Maturities of Time Deposits, Description	five years

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