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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- DOCUMENT COVER Document
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

MARKETABLE SECURITIES (Details)

v3.22.2.2

MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	Sep. 30, 2022	Oct. 03, 2021	Dec. 31, 2021
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost			$ 1
Debt Securities, Available for sale, Unrealized Gain (Loss)	$ 0		0
Debt Securities, Available-for-sale			1
Debt Securities, Trading, and Equity Securities, FV-NI, Cost	472		583
Marketable Securities, Unrealized Gain / (Loss)	(6)		12
Marketable securities	466		595
Proceeds from Sale of Held-to-maturity Securities	576	$ 428
Proceeds from Maturity of Marketable Securities	243	174
Proceeds from sales and maturities of marketable securities	819	$ 602
Certificates of deposit
Schedule of Available-for-sale Securities
Equity Securities, cost	229		299
Equity Securities, Unrealized Gain (Loss)	0		0
Equity Securities, Fair Value	229		299
Debt Mutual Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	215		254
Equity Securities, Unrealized Gain (Loss)	(7)		2
Equity Securities, Fair Value	208		256
Equity mutual funds
Schedule of Available-for-sale Securities
Equity Securities, cost	28		29
Equity Securities, Unrealized Gain (Loss)	1		10
Equity Securities, Fair Value	$ 29		$ 39
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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