Annual report pursuant to Section 13 and 15(d)

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

v3.25.0.1
OPERATING SEGMENTS FINANCIAL INFORMATION (Details) Reportable Operating Segments, EBITDA Reconciliation to GAAP - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating results:          
Net sales     $ 34,102 $ 34,065 $ 28,074
Research, development and engineering expenses     1,463 1,500 1,278
Equity, royalty and interest income from investees     395 483 349
Depreciation and Amortization     1,053 1,016 781
Russian suspension costs, net of recoveries (Note 24)     0 0 111
Interest Expense     370 375 199
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest     4,903 1,626 2,819
Accelera Strategic Reorganization - Selling, General and Administrative Expense     3,275 3,333 2,687
Equity Method Investment, Other than Temporary Impairment $ 17   17   31
Amortization of Debt Discount     12 8 3
Gain (Loss) on Disposition of Business     1,333 0 0
Loss Contingency, Loss in Period   $ 2,000   2,000  
Restructuring actions 7        
Statement of Financial Position [Abstract]          
Net assets 15,244 13,340 15,244 13,340  
Investments and advances to equity method investees 1,889 1,800 1,889 1,800  
Rounded Purchase Price Member          
Operating results:          
Gain (Loss) on Disposition of Business     1,300    
Accelera Strategic Reorganization Actions          
Operating results:          
Cost of Goods and Services Sold 112        
Research, development and engineering expenses 2        
Equity, royalty and interest income from investees 17        
Other Operating and Nonoperating (expense) income 171        
Segment EBITDA 312        
Accelera Strategic Reorganization - Selling, General and Administrative Expense 10        
Joint venture with KAMAZ          
Operating results:          
Equity Method Investment, Other than Temporary Impairment         28
Royalty charges          
Operating results:          
Equity Method Investment, Other than Temporary Impairment         3
Engine          
Operating results:          
Net sales     11,712 11,684 10,945
Cost of Goods and Services Sold     8,707 8,825 8,346
Product Warranty Expense     420 377 329
Selling Expense     214 199 165
General and Administrative Expense     582 587 462
Research, development and engineering expenses     616 614 506
Equity, royalty and interest income from investees     212 251 160
Other Operating and Nonoperating (expense) income     23 72 33
Depreciation and Amortization     245 225 205
Segment EBITDA     1,653 1,630 1,535
Russian suspension costs, net of recoveries (Note 24)         33
Interest Income, Operating and Nonoperating     17 19 14
Statement of Financial Position [Abstract]          
Net assets 2,076 930 2,076 930 1,451
Investments and advances to equity method investees 653 660 653 660 617
Capital expenditures     556 538 368
Components          
Operating results:          
Net sales     11,679 13,409 9,736
Cost of Goods and Services Sold     9,346 10,717 7,727
Product Warranty Expense     173 138 64
Selling Expense     184 227 158
General and Administrative Expense     555 634 513
Research, development and engineering expenses     328 387 309
Equity, royalty and interest income from investees     64 97 71
Other Operating and Nonoperating (expense) income     (59) (54) 6
Depreciation and Amortization     493 491 304
Segment EBITDA     1,591 1,840 1,346
Russian suspension costs, net of recoveries (Note 24)         5
Interest Income, Operating and Nonoperating     25 31 12
Atmus Separation costs     21 78 28
Meritor acquisition and integration costs         83
Statement of Financial Position [Abstract]          
Net assets 6,433 6,965 6,433 6,965 7,306
Investments and advances to equity method investees 504 582 504 582 617
Capital expenditures     339 373 264
Distribution          
Operating results:          
Net sales     11,384 10,249 8,929
Cost of Goods and Services Sold     9,185 8,239 7,285
Product Warranty Expense     23 16 6
Selling Expense     628 642 550
General and Administrative Expense     382 354 304
Research, development and engineering expenses     55 57 52
Equity, royalty and interest income from investees     90 97 77
Other Operating and Nonoperating (expense) income     54 56 (35)
Depreciation and Amortization     123 115 114
Segment EBITDA     1,378 1,209 888
Russian suspension costs, net of recoveries (Note 24)         54
Interest Income, Operating and Nonoperating     37 34 16
Statement of Financial Position [Abstract]          
Net assets 3,151 2,348 3,151 2,348 2,698
Investments and advances to equity method investees 394 396 394 396 352
Capital expenditures     111 103 114
Power Systems          
Operating results:          
Net sales     6,408 5,673 5,033
Cost of Goods and Services Sold     4,506 4,173 3,884
Product Warranty Expense     101 71 70
Selling Expense     174 168 147
General and Administrative Expense     421 399 269
Research, development and engineering expenses     236 237 240
Equity, royalty and interest income from investees     79 53 43
Other Operating and Nonoperating (expense) income     0 36 10
Depreciation and Amortization     131 122 120
Segment EBITDA     1,180 836 596
Russian suspension costs, net of recoveries (Note 24)         19
Interest Income, Operating and Nonoperating     7 9 7
Statement of Financial Position [Abstract]          
Net assets 2,350 1,938 2,350 1,938 2,382
Investments and advances to equity method investees 145 132 145 132 138
Capital expenditures     143 115 96
Accelera          
Operating results:          
Net sales     414 354 198
Cost of Goods and Services Sold     643 524 310
Product Warranty Expense     34 29 20
Selling Expense     33 33 18
General and Administrative Expense     70 57 47
Research, development and engineering expenses     226 203 171
Equity, royalty and interest income from investees     (50) (15) (2)
Other Operating and Nonoperating (expense) income     (183) 1 (2)
Depreciation and Amortization     61 63 38
Segment EBITDA     (764) (443) (334)
Russian suspension costs, net of recoveries (Note 24)         0
Interest Income, Operating and Nonoperating     1 2 0
Statement of Financial Position [Abstract]          
Net assets 1,234 1,159 1,234 1,159 1,158
Investments and advances to equity method investees 187 25 187 25 33
Capital expenditures     59 84 74
Total Segment          
Operating results:          
Net sales     41,597 41,369 34,841
Cost of Goods and Services Sold     32,387 32,478 27,552
Product Warranty Expense     751 631 489
Selling Expense     1,233 1,269 1,038
General and Administrative Expense     2,010 2,031 1,595
Research, development and engineering expenses     1,461 1,498 1,278
Equity, royalty and interest income from investees     395 483 349
Other Operating and Nonoperating (expense) income     (165) 111 12
Depreciation and Amortization     1,053 1,016 781
Segment EBITDA     5,038 5,072 4,031
Russian suspension costs, net of recoveries (Note 24)         111
Interest Income, Operating and Nonoperating     87 95 49
Statement of Financial Position [Abstract]          
Net assets 15,244 13,340 15,244 13,340 14,995
Investments and advances to equity method investees $ 1,883 $ 1,795 1,883 1,795 1,757
Capital expenditures     1,208 1,213 916
Corporate and Other          
Operating results:          
Segment EBITDA     1,288 (2,055) (232)
Atmus Separation costs     14 22 53
Loss Contingency, Loss in Period       2,000  
Restructuring actions       21  
External Sales | Engine          
Operating results:          
Net sales     8,987 8,874 8,199
External Sales | Components          
Operating results:          
Net sales     9,894 11,531 7,847
External Sales | Distribution          
Operating results:          
Net sales     11,352 10,199 8,901
External Sales | Power Systems          
Operating results:          
Net sales     3,500 3,125 2,951
External Sales | Accelera          
Operating results:          
Net sales     369 336 176
External Sales | Total Segment          
Operating results:          
Net sales     34,102 34,065 28,074
Intersegment sales | Engine          
Operating results:          
Net sales     2,725 2,810 2,746
Intersegment sales | Components          
Operating results:          
Net sales     1,785 1,878 1,889
Intersegment sales | Distribution          
Operating results:          
Net sales     32 50 28
Intersegment sales | Power Systems          
Operating results:          
Net sales     2,908 2,548 2,082
Intersegment sales | Accelera          
Operating results:          
Net sales     45 18 22
Intersegment sales | Total Segment          
Operating results:          
Net sales     $ 7,495 $ 7,304 $ 6,767