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)

v3.23.3

MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	$ 4		$ 2
Debt Securities, Available for sale, Unrealized Gain (Loss)	0		0
Debt Securities, Available-for-sale	4		2
Debt Securities, Trading, and Equity Securities, FV-NI, Cost	455		474
Marketable Securities, Unrealized Gain / (Loss)	(3)		(2)
Marketable securities (Note 6)	452		472
Proceeds from Sale of Held-to-maturity Securities	812	$ 576
Proceeds from Maturity of Marketable Securities	190	243
Proceeds from sales and maturities of marketable securities	1,002	$ 819
Debt Mutual Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	236		238
Equity Securities, Unrealized Gain (Loss)	(7)		(5)
Equity Securities, Fair Value	229		233
Certificates of deposit
Schedule of Available-for-sale Securities
Equity Securities, cost	191		209
Equity Securities, Unrealized Gain (Loss)	0		0
Equity Securities, Fair Value	191		209
Equity mutual funds
Schedule of Available-for-sale Securities
Equity Securities, cost	24		25
Equity Securities, Unrealized Gain (Loss)	4		3
Equity Securities, Fair Value	$ 28		$ 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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