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)

v3.24.3

MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	$ 15		$ 16
Debt Securities, Available for sale, Unrealized Gain (Loss)	0		0
Debt Securities, Available-for-sale	15		16
Debt Securities, Trading, and Equity Securities, FV-NI, Cost	512		556
Marketable Securities, Unrealized Gain / (Loss)	6		6
Marketable securities (Note 6)	518		562
Proceeds from Sale of Held-to-maturity Securities	1,008	$ 812
Proceeds from Maturity of Marketable Securities	105	190
Proceeds from sales and maturities of marketable securities	1,113	$ 1,002
Exchange Traded Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	7		0
Equity Securities, Unrealized Gain (Loss)	(5)		0
Equity Securities, Fair Value	2		0
Certificates of deposit
Schedule of Available-for-sale Securities
Equity Securities, cost	260		246
Equity Securities, Unrealized Gain (Loss)	0		0
Equity Securities, Fair Value	260		246
Debt Mutual Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	213		272
Equity Securities, Unrealized Gain (Loss)	2		0
Equity Securities, Fair Value	215		272
Equity mutual funds
Schedule of Available-for-sale Securities
Equity Securities, cost	17		22
Equity Securities, Unrealized Gain (Loss)	9		6
Equity Securities, Fair Value	$ 26		$ 28
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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