2020 Q4 Form 10-K Financial Statement

#000002617221000012 Filed on February 10, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $5.830B $5.578B $5.768B
YoY Change 4.52% -8.95% -2.94%
Cost Of Revenue $4.469B $4.265B $4.274B
YoY Change 4.78% -6.88% -2.69%
Gross Profit $1.361B $1.313B $1.494B
YoY Change 3.66% -15.07% -3.68%
Gross Profit Margin 23.34% 23.54% 25.9%
Selling, General & Admin $576.0M $632.0M $600.0M
YoY Change -8.86% -1.71% -0.66%
% of Gross Profit 42.32% 48.13% 40.16%
Research & Development $82.00M $93.00M $242.0M
YoY Change -11.83% 3.33% 5.68%
% of Gross Profit 6.02% 7.08% 16.2%
Depreciation & Amortization $174.0M $179.0M $178.0M
YoY Change -2.79% 15.48% 15.58%
% of Gross Profit 12.78% 13.63% 11.91%
Operating Expenses $838.0M $907.0M $842.0M
YoY Change -7.61% 3.07% 1.08%
Operating Profit $523.0M $406.0M $699.0M
YoY Change 28.82% -39.04% -12.95%
Interest Expense $95.00M $63.00M $26.00M
YoY Change 50.79% 18.87% -13.33%
% of Operating Profit 18.16% 15.52% 3.72%
Other Income/Expense, Net $21.00M $20.00M $68.00M
YoY Change 5.0% 300.0% 195.65%
Pretax Income $635.0M $363.0M $755.0M
YoY Change 74.93% -48.87% -6.21%
Income Tax $125.0M $65.00M $139.0M
% Of Pretax Income 19.69% 17.91% 18.41%
Net Earnings $501.0M $300.0M $616.0M
YoY Change 67.0% -48.19% -11.75%
Net Earnings / Revenue 8.59% 5.38% 10.68%
Basic Earnings Per Share $3.39 $1.98 $3.99
Diluted Earnings Per Share $3.36 $1.97 $3.97
COMMON SHARES
Basic Shares Outstanding 147.7M shares 155.9M shares
Diluted Shares Outstanding 156.6M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.862B $1.470B $1.863B
YoY Change 162.72% -3.61% 21.61%
Cash & Equivalents $3.401B $1.129B $1.560B
Short-Term Investments $461.0M $341.0M $303.0M
Other Short-Term Assets $790.0M $761.0M $610.0M
YoY Change 3.81% 13.92% -6.01%
Inventory $3.425B $3.486B $3.821B
Prepaid Expenses
Receivables $3.820B $3.670B $3.934B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.90B $9.387B $10.23B
YoY Change 26.74% -4.39% 3.7%
LONG-TERM ASSETS
Property, Plant & Equipment $4.255B $4.245B $4.056B
YoY Change 0.24% 3.64% 4.81%
Goodwill $1.293B $1.286B $1.288B
YoY Change 0.54% 14.21% 16.04%
Intangibles $963.0M $1.003B $1.022B
YoY Change -3.99% 10.34% 7.58%
Long-Term Investments $1.441B $1.237B $1.250B
YoY Change 16.49% 1.23% -4.07%
Other Assets $1.733B $1.578B $1.532B
YoY Change 9.82% 64.03% 66.16%
Total Long-Term Assets $10.73B $10.35B $10.12B
YoY Change 3.64% 11.96% 10.83%
TOTAL ASSETS
Total Short-Term Assets $11.90B $9.387B $10.23B
Total Long-Term Assets $10.73B $10.35B $10.12B
Total Assets $22.62B $19.74B $20.35B
YoY Change 14.63% 3.54% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.820B $2.534B $2.830B
YoY Change 11.29% -10.21% -5.03%
Accrued Expenses $1.112B $1.039B $997.0M
YoY Change 7.03% 21.95% 19.54%
Deferred Revenue $691.0M $533.0M $545.0M
YoY Change 29.64% 7.03%
Short-Term Debt $492.0M $760.0M $1.005B
YoY Change -35.26% -8.87% 17.27%
Long-Term Debt Due $62.00M $31.00M $37.00M
YoY Change 100.0% -31.11% -9.76%
Total Short-Term Liabilities $6.335B $6.260B $6.725B
YoY Change 1.2% -1.94% 4.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.610B $1.576B $1.619B
YoY Change 129.06% -1.31% 4.05%
Other Long-Term Liabilities $1.548B $1.379B $1.314B
YoY Change 12.26% 54.6% 716.15%
Total Long-Term Liabilities $1.548B $1.379B $1.314B
YoY Change 12.26% 54.6% 716.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.335B $6.260B $6.725B
Total Long-Term Liabilities $1.548B $1.379B $1.314B
Total Liabilities $13.64B $11.27B $11.59B
YoY Change 20.96% 4.34% 6.05%
SHAREHOLDERS EQUITY
Retained Earnings $15.42B $14.42B $14.32B
YoY Change 6.96% 11.6% 14.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.779B $7.225B $6.784B
YoY Change 7.67% 19.86% 19.56%
Treasury Stock Shares 74.80M shares 71.70M shares 69.20M shares
Shareholders Equity $8.062B $7.507B $7.810B
YoY Change
Total Liabilities & Shareholders Equity $22.62B $19.74B $20.35B
YoY Change 14.63% 3.54% 7.13%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $501.0M $300.0M $616.0M
YoY Change 67.0% -48.19% -11.75%
Depreciation, Depletion And Amortization $174.0M $179.0M $178.0M
YoY Change -2.79% 15.48% 15.58%
Cash From Operating Activities $1.142B $838.0M $1.123B
YoY Change 36.28% -15.35% 90.34%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$330.0M -$169.0M
YoY Change -16.97% -10.33% 26.12%
Acquisitions
YoY Change
Other Investing Activities -$108.0M $9.000M -$249.0M
YoY Change -1300.0% -110.34% 277.27%
Cash From Investing Activities -$382.0M -$321.0M -$418.0M
YoY Change 19.0% -29.45% 109.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -284.0M -897.0M -487.0M
YoY Change -68.34% 103.86% 142.29%
NET CHANGE
Cash From Operating Activities 1.142B 838.0M 1.123B
Cash From Investing Activities -382.0M -321.0M -418.0M
Cash From Financing Activities -284.0M -897.0M -487.0M
Net Change In Cash 476.0M -380.0M 218.0M
YoY Change -225.26% -500.0% 15.34%
FREE CASH FLOW
Cash From Operating Activities $1.142B $838.0M $1.123B
Capital Expenditures -$274.0M -$330.0M -$169.0M
Free Cash Flow $1.416B $1.168B $1.292B
YoY Change 21.23% -13.99% 78.45%

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CY2019Q4 us-gaap Minority Interest
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts for 2019 and 2018 have been reclassified to conform to the current year presentation.</span></div>
CY2020 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Financial Statements </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of financial statements requires management to make estimates and assumptions that affect reported amounts presented and disclosed in our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Significant estimates and assumptions in these </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">require the exercise of judgement and are used for, but not limited to, estimates of future cash flows and other assumptions associated with goodwill and long-lived asset impairment tests, useful lives for depreciation and amortization, warranty programs, determination of discount rate and other assumptions for pensions and other postretirement benefit costs, restructuring costs, income taxes, deferred tax valuation allowances and contingencies and allowances for doubtful accounts. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be different from these estimates.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The global market downturn, closures and limitations on movement related to COVID-19 are expected to be temporary, however, the duration of the production and supply chain disruptions, and related financial impacts, cannot be estimated at this time. This uncertainty could have an impact on certain estimates used in the preparation of our 2020 financial results.</span></div>
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90000000 USD
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4000000 USD
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28000000 USD
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CY2019 cmi Researchand Development Expense Excluding Contractreimbursement
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86000000 USD
CY2020Q4 us-gaap Goodwill
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120000000 USD
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879000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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160000000 USD
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P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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CY2019Q4 us-gaap Contract With Customer Liability
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1441000000 USD
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271000000 USD
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260000000 USD
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242000000 USD
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330000000 USD
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330000000 USD
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2338000000 USD
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2834000000 USD
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2753000000 USD
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153000000 USD
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520000000 USD
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0.015
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
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33000000 USD
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279000000 USD
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445000000 USD
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427000000 USD
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258000000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
180000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000000 USD
CY2019 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000 USD
CY2020 us-gaap Short Term Lease Cost
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19000000 USD
CY2020 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Lease Cost
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CY2018 us-gaap Lease And Rental Expense
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217000000 USD
CY2020Q4 cmi Totalleasedassets
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537000000 USD
CY2019Q4 cmi Totalleasedassets
Totalleasedassets
586000000 USD
CY2020Q4 cmi Total Lease Liabilities
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544000000 USD
CY2019Q4 cmi Total Lease Liabilities
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591000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
58000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
62000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
149000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
163000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
47000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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97000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
214000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034 Rate
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040 Rate
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044 Rate
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
143000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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14000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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109000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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13000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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74000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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9000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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56000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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8000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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43000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
55000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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114000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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492000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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23000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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39000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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91000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Goodwill
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161000000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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7000000 USD
CY2020Q4 us-gaap Goodwill
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1293000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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1003000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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165000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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175000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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153000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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141000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
126000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
111000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
65000000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
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508000000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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464000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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479000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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441000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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438000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
496000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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308000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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177000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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1733000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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1578000000 USD
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256000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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228000000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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452000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
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176000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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128000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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131000000 USD
CY2020Q4 us-gaap Accrued Income Taxes
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82000000 USD
CY2019Q4 us-gaap Accrued Income Taxes
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52000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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404000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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1112000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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1039000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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325000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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370000000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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325000000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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306000000 USD
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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289000000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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CY2020Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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41000000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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293000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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203000000 USD
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365000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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192000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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1548000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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1379000000 USD
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
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169000000 USD
CY2019Q4 us-gaap Short Term Bank Loans And Notes Payable
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100000000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0253 Rate
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0320 Rate
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0466 Rate
CY2020Q4 us-gaap Commercial Paper
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323000000 USD
CY2019Q4 us-gaap Commercial Paper
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660000000 USD
CY2020Q4 cmi Leverage Ratio
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CY2020Q4 us-gaap Commercial Paper
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323000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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3500000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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3200000000 USD
CY2020Q4 us-gaap Other Long Term Debt
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CY2019Q4 us-gaap Other Long Term Debt
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59000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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72000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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50000000 USD
CY2020Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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48000000 USD
CY2019Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
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35000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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91000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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90000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3672000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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1607000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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62000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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31000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3610000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1576000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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62000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
49000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
526000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
506000000 USD
CY2020Q3 us-gaap Unsecured Debt
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2000000000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Debt
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1980000000 USD
CY2020 us-gaap Interest Expense Debt
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102000000 USD
CY2019 us-gaap Interest Expense Debt
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112000000 USD
CY2018 us-gaap Interest Expense Debt
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116000000 USD
CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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3000000 USD
CY2018 us-gaap Interest Costs Capitalized
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CY2019Q4 us-gaap Derivative Notional Amount
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350000000 USD
CY2020Q2 us-gaap Derivative Notional Amount
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150000000 USD
CY2020 us-gaap Product Warranty Accrual Payments
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589000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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4665000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
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500000000 USD
CY2020 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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7000000 USD
CY2020 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2019 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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16000000 USD
CY2019 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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-14000000 USD
CY2018 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-8000000 USD
CY2018 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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7000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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2706000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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4164000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2367000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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2389000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2208000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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1687000000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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443000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
458000000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
437000000 USD
CY2020 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
248000000 USD
CY2019 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
356000000 USD
CY2018 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
293000000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
90000000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
210000000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
481000000 USD
CY2019 us-gaap Product Warranty Accrual Payments
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590000000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
443000000 USD
CY2020 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-227000000 USD
CY2019 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-230000000 USD
CY2018 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
-244000000 USD
CY2020 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-52000000 USD
CY2019 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2018 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
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3000000 USD
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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5000000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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1000000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2020Q4 us-gaap Product Warranty Accrual
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2307000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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2389000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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2208000000 USD
CY2020 us-gaap Product Liability Contingency Third Party Recovery
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20000000 USD
CY2019 us-gaap Product Liability Contingency Third Party Recovery
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67000000 USD
CY2018 us-gaap Product Liability Contingency Third Party Recovery
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26000000 USD
CY2020Q4 us-gaap Deferred Revenue
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961000000 USD
CY2019Q4 us-gaap Deferred Revenue
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941000000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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1346000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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1448000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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2307000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2389000000 USD
us-gaap Product Liability Accrual Period Expense
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410000000 USD
CY2020Q4 us-gaap Product Liability Accrual Period Expense
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20000000 USD
us-gaap Product Liability Accrual Period Expense
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430000000 USD
CY2020Q4 us-gaap Product Liability Contingency Accrual Present Value
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151000000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
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44000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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32000000 USD
CY2020Q4 us-gaap Purchase Obligation
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79000000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
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100000000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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163.50
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641000000 USD
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500000000 USD
us-gaap Treasury Stock Shares Acquired
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3500000 shares
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144.02
CY2020 us-gaap Payments For Repurchase Of Common Stock
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641000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1271000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1140000000 USD
CY2020 us-gaap Payments Of Dividends
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782000000 USD
CY2019 us-gaap Payments Of Dividends
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761000000 USD
CY2018 us-gaap Payments Of Dividends
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718000000 USD
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1.311
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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1.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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1.311
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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1.08
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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1.311
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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1.14
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.08
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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1.14
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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1.311
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.35
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.08
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.28
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.90
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.44
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-382000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-375000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-42000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-333000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-276000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-27000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-249000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-226000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-70000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-43000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-63000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
927000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
958000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8500000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
100 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2901369 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
123.49
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
515320 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
159.06
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
140133 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
88.74
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32894 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
133.00
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
140.36
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3243662 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
139.86
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3237570 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
130.55
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
710120 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
163.42
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
652980 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
116.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
63232 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
632080 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
142.81
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
660786 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
131.25
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33334 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
150.83
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3175530 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
142.63
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1665710 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
123.55
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
263000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1366722 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
124.97
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18000000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
92000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1589015 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
130.28
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
151000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.04
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.21
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0241 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0272 Rate
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2705 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2379 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2540 Rate
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0288 Rate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0268 Rate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0248 Rate
CY2019 cmi Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
90000000 USD
CY2019 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
2300 employee
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1789000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2260000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2141000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148200000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162200000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162800000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.07
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
14.54
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.20
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.48
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.15
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
645334 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
473845 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
969385 shares
CY2019 us-gaap Severance Costs1
SeveranceCosts1
119000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
119000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
119000000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
4000000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
116000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
110000000 USD
CY2020 cmi Change In Estimate Restructuring
ChangeInEstimateRestructuring
-4000000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2020 us-gaap Revenues
Revenues
19811000000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
906000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
452000000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000000 USD
CY2020 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3108000000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
670000000 USD
CY2020Q4 us-gaap Assets Net
AssetsNet
9266000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1441000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
528000000 USD
CY2019 us-gaap Revenues
Revenues
23571000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1001000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
330000000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000000 USD
CY2019 cmi Segment Reporting Information Income Lossbefore Interest Expenseand Income Taxes Excluding Asset Impairmentsand Restructuring Actionsand Other Charges
SegmentReportingInformationIncomeLossbeforeInterestExpenseandIncomeTaxesExcludingAssetImpairmentsandRestructuringActionsandOtherCharges
3731000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
119000000 USD
CY2019 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3612000000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
1811000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2268000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
2187000000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
669000000 USD
CY2019Q4 us-gaap Assets Net
AssetsNet
9258000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1237000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
700000000 USD
CY2018 us-gaap Revenues
Revenues
23771000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
902000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
394000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
35000000 USD
CY2018 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3476000000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
609000000 USD
CY2018Q4 us-gaap Assets Net
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9220000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1222000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
709000000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2000000 USD
CY2020 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3108000000 USD
CY2019 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3612000000 USD
CY2018 cmi Segment Reporting Information Income Lossbefore Interest Expense Income Taxes Depreciation Amortizationand Noncontrollinginterests
SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
3476000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
100000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
109000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
114000000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
670000000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
669000000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
609000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2338000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2834000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2753000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
527000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000000 USD
CY2018Q4 cmi Entity Wide Disclosures On Geographic Areas Long Lived Assets
EntityWideDisclosuresOnGeographicAreasLongLivedAssets
5863000000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1789000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2260000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2141000000 USD
CY2020Q4 us-gaap Assets Net
AssetsNet
9266000000 USD
CY2019Q4 us-gaap Assets Net
AssetsNet
9258000000 USD
CY2018Q4 us-gaap Assets Net
AssetsNet
9220000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
3862000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1470000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1525000000 USD
CY2020Q4 cmi Liabilities Deducted To Calculate Net Assets
LiabilitiesDeductedToCalculateNetAssets
8947000000 USD
CY2019Q4 cmi Liabilities Deducted To Calculate Net Assets
LiabilitiesDeductedToCalculateNetAssets
8498000000 USD
CY2018Q4 cmi Liabilities Deducted To Calculate Net Assets
LiabilitiesDeductedToCalculateNetAssets
7836000000 USD
CY2020Q4 cmi Pensionandotherpostretirementadjustmentsexcludedfromnetassets
Pensionandotherpostretirementadjustmentsexcludedfromnetassets
67000000 USD
CY2019Q4 cmi Pensionandotherpostretirementadjustmentsexcludedfromnetassets
Pensionandotherpostretirementadjustmentsexcludedfromnetassets
67000000 USD
CY2018Q4 cmi Pensionandotherpostretirementadjustmentsexcludedfromnetassets
Pensionandotherpostretirementadjustmentsexcludedfromnetassets
68000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
479000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
441000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
410000000 USD
CY2020Q4 cmi Debt Related Costs Not Allocated To Segments
DebtRelatedCostsNotAllocatedToSegments
3000000 USD
CY2019Q4 cmi Debt Related Costs Not Allocated To Segments
DebtRelatedCostsNotAllocatedToSegments
3000000 USD
CY2018Q4 cmi Debt Related Costs Not Allocated To Segments
DebtRelatedCostsNotAllocatedToSegments
3000000 USD
CY2020Q4 us-gaap Assets
Assets
22624000000 USD
CY2019Q4 us-gaap Assets
Assets
19737000000 USD
CY2018Q4 us-gaap Assets
Assets
19062000000 USD
CY2020Q4 cmi Entity Wide Disclosures On Geographic Areas Long Lived Assets
EntityWideDisclosuresOnGeographicAreasLongLivedAssets
6927000000 USD
CY2019Q4 cmi Entity Wide Disclosures On Geographic Areas Long Lived Assets
EntityWideDisclosuresOnGeographicAreasLongLivedAssets
6596000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
119000000 USD
CY2020Q1 us-gaap Revenues
Revenues
5011000000 USD
CY2020Q2 us-gaap Revenues
Revenues
3852000000 USD
CY2020Q3 us-gaap Revenues
Revenues
5118000000 USD
CY2020Q4 us-gaap Revenues
Revenues
5830000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
1294000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
890000000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1349000000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
1361000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
511000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
276000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
501000000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
501000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.42
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2019Q4 us-gaap Gross Profit
GrossProfit
1313000000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.35
CY2019Q1 us-gaap Revenues
Revenues
6004000000 USD
CY2019Q2 us-gaap Revenues
Revenues
6221000000 USD
CY2019Q3 us-gaap Revenues
Revenues
5768000000 USD
CY2019Q4 us-gaap Revenues
Revenues
5578000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
1532000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
1641000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1494000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
663000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
675000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
622000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
300000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.29
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.99
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.14
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.311
CY2019Q4 cmi Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
90000000 USD
CY2020Q4 cmi Registered Shareholders Total
RegisteredShareholdersTotal
2637
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50

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