CMI


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementClassOfStock
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthorityName

us-gaap:InterestExpense

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:IncomeTaxAuthorityName

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:IncomeTaxAuthorityName

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ResearchAndDevelopmentExpense
us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:MajorCustomers
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:InventoryLIFOReserve

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:AssetsNoncurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:StatementBusinessSegments

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:BalanceSheetLocation

us-gaap:OtherAssetsNoncurrent
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNi

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:LiabilitiesCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:LiabilitiesNoncurrent

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:MinorityInterest
dei:LegalEntity

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest
dei:LegalEntity

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ShareRepurchaseProgram

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

cmi:CompanyOwnedAndIndependentDistributorLocationsNumber

cmi:CountriesAndTerritoriesNumber

cmi:DealerLocationsNumber

cmi:IncomeTaxProvisionToReturnAdjustment
us-gaap:StatementClassOfStock
cmi:PercentageIncreaseDecrease

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests
us-gaap:StatementBusinessSegments

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:IncomeTaxAuthorityName
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest
us-gaap:StatementBusinessSegments

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap:StatementEquityComponents

us-gaap:OtherDepreciationAndAmortization
us-gaap:StatementBusinessSegments

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherTaxExpenseBenefit

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToMinorityShareholders

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfCommercialPaper

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities

us-gaap:ProductLiabilityAccrualPeriodExpense

us-gaap:ProductLiabilityContingencyThirdPartyRecovery

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities

us-gaap:RevenueFromRelatedParties

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StockIssuedDuringPeriodValueOther
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions
us-gaap:IncomeTaxAuthorityName
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockAcquiredAverageCostPerShare
us-gaap:ShareRepurchaseProgram, us-gaap:StatementClassOfStock
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

cmi:DebtRelatedCostsNotAllocatedToSegments

cmi:DeferredTaxLiabilitiesEmployeeBenefitPlans

cmi:EntityWideDisclosuresOnGeographicAreasLongLivedAssets
us-gaap:StatementGeographical

cmi:LeverageRatio

cmi:LiabilitiesDeductedToCalculateNetAssets

cmi:Pensionandotherpostretirementadjustmentsexcludedfromnetassets
us-gaap:ReportingUnit
cmi:PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit

cmi:RegisteredShareholdersTotal

cmi:TotalLeaseLiabilities

cmi:Totalleasedassets

cmi:UndistributedEquityInvesteeEarnings

dei:EntityCommonStockSharesOutstanding

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsReceivableNet

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

us-gaap:AccruedIncomeTaxes

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AssetsNet
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:StatementBusinessSegments

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CommercialPaper
us-gaap:StatementGeographical

us-gaap:CommonStockSharesHeldInEmployeeTrustShares

us-gaap:CommonStockValueOutstanding

us-gaap:ContractWithCustomerAssetGross

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
us-gaap:DebtInstrument

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

us-gaap:DeferredRevenue

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsStateTaxes

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
us-gaap:StatementScenario, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:StatementScenario, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent

us-gaap:DerivativeNotionalAmount

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:Range
us-gaap:Range, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNiCost

us-gaap:FIFOInventoryAmount
us-gaap:ReportingUnit
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount

us-gaap:FinanceLeaseLiability
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:GuaranteeObligationsCurrentCarryingValue

us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivableNoncurrent

us-gaap:InterestRateDerivativeAssetsAtFairValue

us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue

us-gaap:InventoryWorkInProcessAndRawMaterials

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:ShortTermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:ShortTermDebtType

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherLongTermDebt
us-gaap:RetirementPlanType
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PercentageOfLIFOInventory

us-gaap:ProductLiabilityContingencyAccrualPresentValue

us-gaap:ProductWarrantyAccrual

us-gaap:ProductWarrantyAccrualClassifiedCurrent
us-gaap:BalanceSheetLocation

us-gaap:ProductWarrantyAccrualNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:PurchaseObligation
us-gaap:ReportingUnit
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:RestructuringReserve

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:Range
us-gaap:SaleOfStockPricePerShare
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:ShortTermBankLoansAndNotesPayable

us-gaap:ShortTermDebtWeightedAverageInterestRate
us-gaap:ShortTermDebtType
us-gaap:StatementGeographical, us-gaap:ShortTermDebtType

us-gaap:StandardProductWarrantyAccrual
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

us-gaap:TaxesPayableCurrentAndNoncurrent

us-gaap:TreasuryStockShares

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

us-gaap:UnsecuredDebt

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Available For Sale Securities Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Tables

  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
 us-gaap:SharesIssued us-gaap:StatementClassOfStock us-gaap:CommonStockNANA222.4NANANA222.4NANANA222.4NANANA222.4NANANA222.4NANANA222.4NANANA222.3NANANA222.3NANANA222.4NANANA222.2NANANA221.8NANANA
 us-gaap:SharesIssued us-gaap:StatementClassOfStock us-gaap:TreasuryStockCommonNANA74.8NANANA71.7NANANA64.4NANANA56.7NANANA54.2NANANA47.2NANANA40.1NANANA35.6NANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued █▇▇█▇▇▇▇▇▇▇▇▇▇▇▇▆▆▇▇▇▇▇▆▆▆▆▆▆▆▆▆▆▅▇▇▇▇▅▅▄▄▁222.5222.4222.4222.5222.4222.4222.4222.4222.4222.4222.4222.4222.4222.4222.4222.4222.3222.3222.4222.4222.4222.4222.4222.3222.3222.3222.3222.3222.3222.3222.3222.3222.3222.2222.4222.4222.4222.4222.2222.2222.1222.1221.8NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█146.5148.3NA148.9148.0149.7NA156.6158.0157.7NA161.8164.3165.7NA167.0167.8168.0NA168.2169.0172.0NA177.4179.6181.0NA182.7183.2184.7NA186.5188.2188.8NA189.0190.1190.8NA192.7194.4196.1NA196.3197.3198.7
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█145.1147.0NA147.9147.6149.3NA155.9157.4157.2NA161.3163.8164.9NA166.3167.3167.5NA167.8168.8171.8NA177.0179.2180.6NA182.2182.8184.3NA186.0187.8188.4NA188.6189.8190.4NA192.1193.8195.5NA195.8196.9198.4
us-gaap:EarningsPerShareBasic ██▇▇▅▇▅███▇█▇▅▁▆▆▆▆▅▆▅▄▅▆▅▆▆▆▅▆▅▆▅▅▅▆▆▆▆▆▅▅▅▄▄4.144.13.393.391.873.421.983.994.294.223.654.293.331.97-1.662.722.532.362.261.722.411.870.922.152.632.142.44999999999999932.322.441.832.31999999999999941.912.21.51.9599999999999991.872.472.392.872.352.611.751.851.451.250.75
us-gaap:EarningsPerShareDiluted ██▇▇▅▇▅███▇█▇▅▁▆▆▆▆▅▆▅▄▅▆▅▆▆▆▅▆▅▆▅▅▅▆▆▆▆▆▅▅▅▄▄4.14.073.363.361.863.411.973.974.274.23.634.283.321.96-1.652.712.532.362.251.722.41.870.922.142.622.142.43999999999999952.322.431.832.31000000000000051.92.21.491.95000000000000021.862.472.382.86000000000000032.352.61.751.851.441.250.75
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare NANA-9.99999999999998e-092.1e-07NANANA1.4e-07NANANA2.3000000000000002e-078.5e-074.6999999999999995e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
 TTM Greenblatt ROC _ _▇█▆▆▂▆▂▆█▇▇▇▇▄▅▆▅▅▄▃▅▄▁▅▇▅▅▆▅▄▅▄▅▃▄▄▆▆▇▆▇▄▄735.0810.0629.0670.0336.0634.0354.0699.0848.0799.0731.0803.0722.0530.0595.0629.0595.0546.0507.0384.0567.0470.0229.0557.0723.0548.0581.0659.0612.0513.0553.0524.0610.0414.0465.0493.0648.0648.0745.0639.0768.0529.0525.0NANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:ComprehensiveIncomeNetOfTax ▇▇▇▇▅▅▅▆▇█▇▇▅▆▁▇▇▆▄▅▄▅▃▄▇▄▄▅▇▅▇▆▆▄▄▆▅▇▆▅▆▆608.0648.0626.0636.0284.0289.0312.0422.0574.0731.0571.0560.0275.0431.0-273.0564.0541.0485.0189.0277.0203.0252.071.0193.0645.0220.0193.0265.0532.0367.0616.0486.0410.0137.0227.0490.0336.0580.0421.0286.0502.0421.0NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▄▅▅▅▃▄▃▃▅▅█▃▃▃▁▄▆▆▄▅▅▅▅▄▆▆▅▅▆▆▇▅▄▇▆▇▄▇▅▄▇▆5.08.011.013.0-12.00.0-5.0-11.010.09.042.0-11.0-7.0-7.0-27.02.018.022.04.014.015.012.017.0-1.020.020.015.010.023.026.031.010.07.028.019.035.02.030.08.0-2.030.024.0NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▇▇▇▅▅▅▆▇█▇▇▅▆▁▇▇▆▄▅▄▅▄▄▇▅▄▅▇▆▇▆▆▄▅▇▅▇▆▅▇▆▇▆▅▄613.0656.0637.0649.0272.0289.0307.0411.0584.0740.0613.0549.0268.0424.0-300.0566.0559.0507.0193.0291.0218.0264.088.0192.0665.0240.0208.0275.0555.0393.0647.0496.0417.0165.0246.0525.0338.0610.0429.0284.0532.0445.0538.0414.0261.0114.0
us-gaap:CostOfRevenue ██▇▆▄▆▇▇█▇█▇█▇▇▆▆▅▅▄▅▄▅▅▅▅▆▅▅▅▅▄▅▄▄▄▄▄▅▅▅▄▄▃▂▁4633.04606.04469.03769.02962.03717.04265.04274.04580.04472.04580.04392.04692.04370.04102.03946.03829.03461.03383.03108.03331.03235.03554.03412.03683.03514.03817.03606.03608.03290.03424.03157.03372.02965.03234.03076.03242.03274.03680.03438.03438.02903.03155.02571.02455.01877.0
us-gaap:GrossProfit ▇▇▆▆▃▆▆▇█▇▇▇▇▅▆▆▅▅▄▄▅▄▅▅▆▅▆▆▅▄▅▄▅▃▄▄▅▅▅▅▅▃▄▃▂▁1478.01486.01361.01349.0890.01294.01313.01494.01641.01532.01546.01551.01440.01200.01374.01339.01249.01128.01120.01079.01197.01056.01212.01208.01332.01195.01273.01284.01227.01116.01164.01109.01153.0957.01058.01042.01210.01198.01241.01188.01203.0957.0984.0830.0753.0601.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▇▅▆▃▆▃▇██▆▇▆▄▅▅▅▅▄▃▅▄▁▅▆▅▅▆▆▄▅▄▅▃▄▄▆▆▇▅▇▄▄▃▃779.0783.0635.0686.0362.0655.0363.0755.0871.0845.0710.0805.0715.0523.0596.0622.0599.0548.0508.0382.0575.0465.0212.0561.0704.0548.0612.0669.0642.0511.0547.0528.0613.0431.0473.0487.0661.0650.0758.0629.0762.0522.0530.0438.0392.0NA
us-gaap:IncomeTaxExpenseBenefit ▂▂▂▂▁▂▁▂▂▂▂▂▂▂█▂▂▂▂▁▂▂▁▂▂▂▂▃▂▂▁▂▂▂▁▂▂▂▂▂▃▂▂▂▂▁167.0172.0125.0182.093.0127.065.0139.0186.0176.0100.0107.0161.0198.0905.0165.0158.0143.0112.082.0148.0132.034.0169.0208.0144.0145.0230.0170.0153.086.0154.0172.0119.075.0117.0166.0175.0186.0157.0225.0157.0139.0129.0122.087.0
us-gaap:InterestExpense ▇▇▇▆▆▆▅▆▇██▇▇▆▆▄▅▄▄▄▄▄▄▄▄▃▄▃▃▄▄▂▂▁▁▂▂▂▂▂▃▂▂▂▂▂29.028.029.025.023.023.022.026.029.032.032.030.028.024.024.018.021.018.018.016.016.019.018.016.017.014.017.015.015.017.019.08.08.06.07.09.08.08.010.011.013.010.011.011.09.09.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▆▅▆▅▄▆▄▄▆▅█▅▆▅▁▅▆▆▇▆▇▆▆▆▇▆▇▆▇▇█▇▇██▇▇▇▇▇█▇█▇▇▇12.08.09.03.0-7.017.0-2.0-6.010.06.031.06.09.00.0-35.04.017.09.018.011.021.012.017.012.025.017.023.016.026.020.029.019.027.030.029.018.026.020.024.020.032.022.029.026.024.021.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▇▇▇▇▅▇▅▇██▇█▇▅▁▆▆▆▆▅▆▅▄▆▆▆▆▆▆▅▆▆▆▅▆▆▆▆▇▆▇▅▆▅600.0603.0501.0501.0276.0511.0300.0622.0675.0663.0579.0692.0545.0325.0-274.0453.0424.0396.0378.0289.0406.0321.0161.0380.0471.0387.0444.0423.0446.0338.0432.0355.0414.0282.0369.0352.0469.0455.0548.0452.0505.0343.0362.0283.0NANA
us-gaap:OperatingIncomeLoss ▇█▆▆▂▆▂▆█▇▇▇▇▄▅▆▅▅▄▃▅▄▁▅▇▅▅▆▅▄▅▄▅▃▄▄▆▆▇▆▇▄▄▃▃▁735.0810.0629.0670.0336.0634.0354.0699.0848.0799.0731.0803.0722.0530.0595.0629.0595.0546.0507.0384.0567.0470.0229.0557.0723.0548.0581.0659.0612.0513.0553.0524.0610.0414.0465.0493.0648.0648.0745.0639.0768.0529.0525.0435.0396.0246.0
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▅█▇▆▃▆▃▄▇▆▃▁▇▇▇▇▇▃▅▂▅▅▂█▃▃▃▇▆▇▇▅▃▅█▃▇▅▃22.0-56.0133.0111.0-11.0-162.045.0-182.0-99.084.018.0-159.0-299.084.059.094.0102.080.0-149.0-29.0-213.0-57.0-53.0-221.0145.0-176.0-172.0-172.079.031.055.095.0-46.0-150.0-49.0131.0-159.0106.0-24.0-177.0NANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▆▇▇▅▂▅▂▄▆▅▃▁▇▅▇▇▇▂▅▂▄▄▂█▃▁▃▆▆█▇▅▃▃█▃▇▃▂▅1.045.0127.0145.03.0-239.09.0-205.0-101.071.03.0-149.0-286.099.09.0109.0118.0102.0-203.0-9.0-209.0-69.0-90.0-200.0169.0-164.0-259.0-164.083.035.0186.0122.0-24.0-147.0-152.0155.0-157.0135.0-143.0-188.0-5.0NANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▂▆▅▆▅▄█▅▇▂▄▃▃▃▂▃▃▃▂▃▂▁▃▁▂▅▃▅▃▂▂▂▃▃▂▃▂73.01.050.037.045.037.023.068.040.066.02.023.011.010.018.07.020.018.014.08.018.08.0-3.011.0-8.09.042.019.039.010.07.06.01.018.010.0-2.014.02.0NA-8.0-3.0-3.09.08.00.017.0
us-gaap:ProfitLoss ▇▇▇▇▅▇▅▇██▇█▇▅▁▆▆▆▆▅▆▅▄▆▇▆▆▆▆▆▆▆▆▅▆▆▇▆▇▆▇▆▆▅▅▄612.0611.0510.0504.0269.0528.0298.0616.0685.0669.0610.0698.0554.0325.0-309.0457.0441.0405.0396.0300.0427.0333.0178.0392.0496.0404.0467.0439.0472.0358.0461.0374.0441.0312.0398.0370.0495.0475.0572.0472.0537.0365.0391.0309.0270.0170.0
us-gaap:ResearchAndDevelopmentExpense █▇▇▆▅▇█▇▇▇▇▆▆▅▅▆▄▄▄▃▃▄▄▅▄▅▅▅▄▅▄▄▄▄▄▅▅▄▄▄▃▂▂▁▁▁276.0260.0255.0224.0189.0238.0271.0242.0251.0237.0244.0229.0219.0210.0207.0213.0174.0158.0158.0157.0155.0166.0177.0197.0166.0195.0187.0198.0179.0190.0181.0173.0177.0182.0174.0186.0187.0181.0179.0164.0157.0129.0123.0103.096.092.0
us-gaap:Revenues ██▇▆▄▆▇▇███▇█▇▇▆▆▅▅▄▅▄▅▅▆▅▆▆▅▅▅▄▅▄▄▄▅▅▆▅▅▄▄▃▂▁6111.06092.05830.05118.03852.05011.05578.05768.06221.06004.06126.05943.06132.05570.05476.05285.05078.04589.04503.04187.04528.04291.04766.04620.05015.04709.05090.04890.04835.04406.04588.04266.04525.03922.04292.04118.04452.04472.04921.04626.04641.03860.04139.03401.03208.02478.0
us-gaap:SellingGeneralAndAdministrativeExpense ▇▆▆▆▄▆█▇█▇█▇▇▆██▇▆▅▅▅▅▅▅▆▅▆▅▆▅▅▅▄▃▄▄▄▄▅▄▄▂▃▂▁▁600.0574.0576.0533.0470.0546.0632.0600.0629.0593.0643.0604.0613.0577.0633.0624.0596.0537.0519.0513.0524.0490.0508.0530.0537.0517.0568.0529.0535.0502.0500.0492.0484.0444.0482.0456.0487.0475.0496.0489.0463.0389.0423.0375.0354.0335.0
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:Assets ███▇▇▆▆▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▄▄▄▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▂▁▁22608.022962.022624.021568.020314.020076.019737.020346.020254.019846.019062.018992.018915.018392.018075.017992.016260.015634.015011.015136.015020.014827.015134.015797.015878.015736.015776.015644.015500.014751.014728.014336.013048.012756.012548.012414.012169.012119.011668.011338.011313.010726.010402.0NANANA
us-gaap:Liabilities ███▇▇▆▆▆▆▆▅▆▅▅▅▄▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁13815.013931.013635.012927.012184.012058.011272.011593.011058.011119.010803.010932.010721.010096.09911.09431.08438.08158.07837.07872.07825.07567.07384.07716.07664.07667.07683.07547.07342.07017.06858.06872.05955.05711.05574.05580.05732.05761.05837.05794.05796.05527.05406.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▆▆▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▄▄▄▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▂▁▁22608.022962.022624.021568.020314.020076.019737.020346.020254.019846.019062.018992.018915.018392.018075.017992.016260.015634.015011.015136.015020.014827.015134.015797.015878.015736.015776.015644.015500.014751.014728.014336.013048.012756.012548.012414.012169.012119.011668.011338.011313.010726.010402.0NANANA
us-gaap:StockholdersEquity ▇██▇▆▆▇▇█▇▆▆▆▆▆▇▆▆▅▅▅▅▆▇▇▇▇▇▇▆▇▆▅▅▅▅▄▄▃▂▂▁▁7866.08109.08062.07700.07192.07068.07507.07810.08278.07820.07348.07191.07299.07394.07259.07629.07493.07165.06875.06934.06861.06920.07406.07749.07854.07706.07749.07748.07787.07360.07510.07096.06704.06655.06603.06478.06103.06010.05492.05211.05158.04867.04670.0NANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:AssetsCurrent ███▇▅▅▅▆▆▆▅▅▅▄▄▄▄▃▃▃▃▂▃▄▄▄▄▄▄▄▄▄▂▂▂▂▂▂▂▂▂▁▁11931.012122.011897.011062.09834.09790.09387.010228.010450.010091.09818.09863.09835.09201.08928.09056.08602.08159.07707.07794.07630.07468.07947.08862.09003.09000.09055.09068.09080.08499.08639.08526.07404.07220.07167.07115.07246.07317.07091.07026.07137.06494.06289.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▇█▇▄▃▂▃▃▂▂▂▂▂▃▂▂▂▂▂▂▁▃▃▄▄▅▅▅▅▆▆▃▃▃▂▂▂▃▂▂▁▂▁▁▁2481.02958.03401.02967.01751.01691.01129.01560.01397.01328.01303.01222.01318.01207.01369.01290.01293.01322.01120.01251.01045.0915.01711.01688.01760.01997.02301.02328.02219.02178.02699.02499.01382.01483.01369.01033.01145.01317.01484.01165.01111.0779.01023.0937.0924.0885.0
us-gaap:InventoryNet █▇▆▆▇▆▆▇▇▇▇▇▆▆▅▅▄▄▃▄▄▄▃▅▄▄▄▄▄▃▂▃▃▂▂▃▃▂▂▂▂▂▁4076.03753.03425.03470.03655.03579.03486.03821.03896.03893.03759.03831.03559.03411.03166.03146.02982.02894.02675.02820.02778.02759.02707.03059.02986.02936.02866.02833.02745.02580.02381.02513.02475.02387.02221.02570.02581.02382.02141.02295.02275.02202.01977.0NANANA
us-gaap:InventoryFinishedGoods █▇▇▇▇▇▇█████▇▇▆▆▅▅▅▅▅▅▅▆▅▅▅▅▄▄▃▄▄▃▃▃▃▃▂▂▂▂▁2470.02320.02216.02182.02268.02223.02214.02421.02431.02427.02405.02466.02329.02196.02078.02027.01905.01867.01779.01779.01776.01833.01796.02001.01888.01896.01859.01775.01694.01598.01487.01581.01561.01430.01393.01390.01502.01348.01220.01192.01196.01130.01019.0NANANA
us-gaap:InventoryLIFOReserve █▇▆▅▅▅▄▅▅▅▅▅▄▄▅▄▃▄▃▂▂▃▃▃▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▁▁161.0152.0137.0128.0132.0132.0123.0126.0126.0132.0133.0131.0125.0122.0128.0124.0115.0118.0109.0105.0104.0107.0111.0110.0118.0121.0122.0124.0122.0120.0111.0113.0112.0115.0111.0112.0111.0112.098.0101.0103.093.090.0NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▇▇▅▅▅▆▄▅▄▅▅▅▄▄▅▄▄▅▄▄▃▄█▆▆▇▇▆▅▆▅▄▅▇▆▅▅▂▂▁804.0805.0790.0652.0634.0676.0761.0610.0643.0599.0668.0696.0649.0558.0577.0656.0600.0551.0627.0600.0549.0514.0609.0921.0746.0712.0849.0795.0770.0663.0760.0643.0597.0658.0855.0770.0639.0682.0395.0350.0303.0NA393.0NANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
 us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANA1673.0NANANA1622.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ███▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▁▁▁▁9109.09044.09011.08753.08620.08578.08699.08452.08424.08349.08319.08079.07982.08044.08058.07901.07804.07746.07635.07460.07432.07360.07322.07262.07151.07046.07123.06899.06739.06563.06410.06182.06077.05942.05876.05691.05475.05416.05245.05131.05103.05026.04927.0NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▆▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁4935.04848.04756.04666.04553.04450.04454.04396.04347.04283.04223.04209.04158.04152.04131.04085.04017.03944.03835.03783.03729.03648.03577.03545.03498.03409.03437.03435.03410.03331.03254.03234.03195.03173.03152.03134.03051.03025.02957.02963.02986.02962.02886.0NANANA
us-gaap:PropertyPlantAndEquipmentNet ███▇▇██▇▇▇▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▄▄▃▃▃▂▂▂▁▁▁▁4174.04196.04255.04087.04067.04128.04245.04056.04077.04066.04096.03870.03824.03892.03927.03816.03787.03802.03800.03677.03703.03712.03745.03717.03653.03637.03686.03464.03329.03232.03156.02948.02882.02769.02724.02557.02424.02391.02288.02168.02117.02064.02041.0NANANA
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures ▇█▇▇▆▆▅▅▅▆▅▅▆▆▄▅▄▄▃▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▃▂▂▂▂▁▂▁1494.01592.01441.01418.01362.01304.01237.01250.01274.01303.01222.01255.01303.01288.01156.01213.01162.01059.0946.01077.01073.01053.0975.0959.0995.0968.0981.0981.0934.0966.0931.0966.0924.0944.0897.0962.0890.0903.0838.0830.0761.0822.0734.0NANANA
us-gaap:Goodwill ████████▇▇▇▇▆▆▆▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁1291.01290.01293.01288.01284.01283.01286.01288.01125.01125.01126.01110.01079.01085.01082.01036.0488.0482.0480.0482.0481.0485.0482.0481.0473.0470.0479.0465.0465.0464.0461.0457.0450.0444.0445.0443.0345.0342.0339.0346.0348.0368.0367.0NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇▇█████▇▇▇▇▇▇█▇▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁942.0964.0963.0990.01017.0965.01003.01022.0901.0895.0909.0950.0940.0960.0973.0964.0339.0345.0332.0319.0328.0344.0328.0337.0339.0340.0343.0346.0353.0357.0357.0362.0360.0366.0369.0365.0268.0250.0227.0215.0216.0217.0222.0NANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA963.0NANANA1003.0NANANA909.0NANANA973.0NANANA332.0NANANA328.0NANANA343.0NANANA357.0NANANA369.0365.0NANA227.0NANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:ComputerSoftwareIntangibleAssetNANA289.0NANANA283.0NANANA290.0NANANA332.0NANANA287.0NANANA267.0NANANA254.0NANANA276.0NANANA277.0269.0NANA218.0NANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNANA674.0NANANA720.0NANANA619.0NANANA641.0NANANA45.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA154.0NANANA135.0NANANA147.0NANANANANANANA344.0NANANA356.0NANANA184.0NANANA177.0NANANA396.0NANANA417.0NANANA511.0NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▆█▁458.0466.0438.0NANANA496.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █████▇▇▇▆▆▃▃▃▃▃▄▄▄▄▄▄▄▃▂▁▁▁▁▂▁▂▄▄▄▃▃▄▃▃▁▁▁▁1680.01713.01733.01713.01752.01617.01578.01532.01467.01427.0962.0922.0912.0908.0966.0995.01030.01002.01015.01014.01041.01002.0922.0656.0631.0607.0595.0619.0668.0611.0670.01077.01028.01013.0946.0972.0996.0916.0885.0628.0619.0574.0546.0NANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument us-gaap:CertificatesOfDeposit▇█▇▆▂▁▄165.0179.0164.0151.0104.095.0133.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument us-gaap:EquityFunds█▆▄▁▁▁▃28.026.024.021.021.021.023.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument us-gaap:FixedIncomeFunds▆▂█▁▅▄▂244.0191.0272.0172.0226.0221.0183.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:AccountsPayableCurrent ██▆▆▄▆▅▆▇▇▆▇▇▆▅▅▄▄▃▃▃▃▂▃▃▃▃▃▃▃▂▂▂▂▁▁▂▂▂▂▂▂▁3172.03279.02820.02597.02281.02648.02534.02830.02991.03018.02822.02980.02981.02854.02579.02486.02300.02168.01854.01781.01825.01809.01706.01824.01974.02013.01881.01930.01905.01887.01557.01613.01669.01554.01339.01460.01634.01731.01546.01659.01686.01626.01362.0NANANA
us-gaap:AccruedLiabilitiesCurrent ███▇▆▇▇▇▆▇▆▅▁1086.01121.01112.0990.0920.0971.01039.0997.0920.0958.0852.0834.0357.0NA495.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ContractWithCustomerLiabilityCurrent █▇▅▁▁▁▁▂805.0773.0691.0540.0523.0527.0533.0545.0NANA498.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▇▇▇▆██▇█▇▇▇▇▆▆▆▆▄▄▃▃▃▂▂▃▃▃▃▃▂▂▁▁▂▁▁▁▂▂▂▂▂▂▁6604.06660.06335.05709.06916.06982.06260.06725.06289.06427.06384.06416.06104.05832.05677.05758.04894.04662.04325.04308.04150.03917.03803.03968.04053.04057.04021.04038.03809.03555.03368.03390.03462.03257.03136.03309.03570.03630.03657.03742.03713.03451.03260.0NANANA
us-gaap:LongTermDebtCurrent ▆▇▇▆█▁▁▂▄▂▄▃▅▆▇▇▄▄▂▂▂▅▃57.061.062.058.066.033.031.037.046.037.045.041.049.057.063.062.045.047.035.035.038.049.039.0NANANANANANANANANANANANA77.083.095.0-97.0NANANA-52.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent ▇▆▇▇██▇▆▆▇▁128.0125.0128.0133.0136.0135.0131.0124.0125.0130.097.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▁▂▂▁▁▂▂▁▁▁▁▁▆▆▇██████▆▇▆▅▆▅▅▄▄▄▃▄▃▃▃▄▅▅▅▅▄▃361.0381.0404.0332.0314.0383.0452.0348.0329.0335.0360.0359.0806.0764.0915.0968.0974.0941.0970.0985.0947.0815.0863.0779.0739.0778.0689.0683.0646.0575.0566.0547.0567.0527.0546.0544.0582.0651.0660.0678.0663.0572.0543.0NANANA
us-gaap:TaxesPayableCurrent NANA82.0NANANA52.0NANANA97.0NANANA77.0NANANA48.0NANANANANANANA70.0134.0125.069.099.0112.0159.0203.0173.0172.0258.0297.0282.0251.0255.0224.0202.0NANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
 us-gaap:LiabilitiesNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANA251.0NANANA326.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtAndCapitalLeaseObligations ████▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁3677.03681.03672.03667.01705.01613.01607.01656.01670.01642.01642.01604.01605.01628.01651.01677.01609.01623.01603.01628.01652.01663.01615.01626.01607.01635.01612.01611.01660.01669.01723.01778.0797.0790.0759.0747.0736.0745.0755.0NANANA761.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ████▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄▁▁▁▁▁▁▁▁▁▁▁3620.03620.03610.03609.01639.01580.01576.01619.01624.01605.01597.01563.01556.01571.01588.01615.01564.01576.01568.01593.01614.01614.01576.01595.01576.01602.01589.01584.01627.01632.01672.01731.0754.0736.0698.0670.0653.0650.0658.0665.0702.0685.0709.0NANANA
us-gaap:MinorityInterest █████████▇█▇▇▇▇█▁▁▁▁▁▁▁▁▂▂▁▂▂▂▂▂▂▂▂▂▁▂▁▁▂▁▁927.0922.0927.0941.0938.0950.0958.0943.0918.0907.0911.0869.0895.0902.0905.0932.0329.0311.0299.0330.0334.0340.0344.0332.0360.0363.0344.0349.0371.0374.0360.0368.0389.0390.0371.0356.0334.0348.0339.0333.0359.0332.0326.0NANANA
us-gaap:OtherLiabilitiesNoncurrent ▇████▇▇▇▆▆▁▁▁1472.01510.01548.01566.01586.01431.01379.01314.01234.01188.0163.0161.0135.0NA134.0NANANA213.0NANANA249.0NANANA375.0NANANA357.0NANANA246.0NANANA189.0NANANA148.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇▇▇▇██▇▇▇▁332.0343.0325.0322.0339.0349.0370.0333.0321.0302.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA109.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA74.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA56.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA43.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA67.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:StockholdersEquity ▇██▇▆▆▇▇█▇▆▆▆▆▆▇▆▆▅▅▅▅▆▇▇▇▇▇▇▆▇▆▅▅▅▅▄▄▃▂▂▁▁7866.08109.08062.07700.07192.07068.07507.07810.08278.07820.07348.07191.07299.07394.07259.07629.07493.07165.06875.06934.06861.06920.07406.07749.07854.07706.07749.07748.07787.07360.07510.07096.06704.06655.06603.06478.06103.06010.05492.05211.05158.04867.04670.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇██▇▇▆▇▇█▇▇▆▇▇▇▇▆▆▅▅▅▅▆▆▇▆▆▇▇▆▆▆▅▅▅▅▄▄▃▃▃▃▂▂▁▁8793.09031.08989.08641.08130.08018.08465.08753.09196.08727.08259.08060.08194.08296.08164.08561.07822.07476.07174.07264.07195.07260.07750.08081.08214.08069.08093.08097.08158.07734.07870.07464.07093.07045.06974.06834.06437.06358.05831.05544.05517.05199.04996.04494.04160.04052.0
us-gaap:RetainedEarningsAccumulatedDeficit ███▇▇▇▇▇▇▆▆▆▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▁▁▁16228.015825.015419.015118.014811.014728.014416.014315.013897.013401.012917.012519.012009.011641.011464.011791.011517.011265.011040.010833.010716.010473.010322.010331.010123.09792.09545.09243.08961.08629.08406.08089.07850.07530.07343.07068.06810.06416.06038.05567.05191.04737.04445.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▂▂▂▁▁▂▂▃▃▃▃▄▅▄▄▄▃▃▄▄▅▅▅▆▅▆▇██▇▇▆▆▇▇▇▇▇▇███-1929.0-1937.0-1982.0-2107.0-2242.0-2250.0-2028.0-2040.0-1840.0-1739.0-1807.0-1799.0-1667.0-1397.0-1503.0-1504.0-1615.0-1732.0-1821.0-1632.0-1620.0-1417.0-1348.0-1258.0-1071.0-1245.0-1078.0-827.0-669.0-755.0-784.0-968.0-1099.0-1095.0-950.0-808.0-946.0-813.0-938.0-811.0-645.0-642.0-720.0NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment▄▃▂▃▃▂▂▄▄▄▄▅▅▄▄▆▅▅▄▆▆▅▅▆▆▅▄█▇▇▇▂▁-689.0-706.0-735.0-700.0-716.0-732.0-734.0-669.0-675.0-682.0-671.0-655.0-668.0-681.0-689.0-633.0-649.0-664.0-685.0-623.0-636.0-645.0-654.0-626.0-641.0-656.0-669.0-583.0-597.0-607.0-611.0-738.0-754.0NA-794.0NANANA-724.0NANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▆█▄▂▁▁▆▄▆▆▆▆▇▇▆▆▆▆▆▅▅▅▇▇▇▆▆▆▇▆▆▆▆-9.029.0-43.0-72.0-90.0-88.0-9.0-38.0-9.01.02.01.04.04.0-3.0-8.0-7.0-7.0-8.0-16.0-23.0-17.04.013.06.0-1.0-2.0-1.04.01.0-1.0-2.0-12.0NA0.0NANANA-20.0NANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment▂▂▂▂▁▁▂▂▂▃▃▂▃▅▄▄▃▃▃▃▃▅▅▅▆▅▆▇██▇▇▇-1231.0-1260.0-1204.0-1335.0-1436.0-1430.0-1285.0-1333.0-1156.0-1057.0-1138.0-1145.0-1003.0-720.0-812.0-863.0-959.0-1060.0-1127.0-992.0-960.0-753.0-696.0-643.0-435.0-587.0-406.0-242.0-76.0-155.0-179.0-234.0-338.0NA-161.0NANANA-198.0NANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:Parent▂▂▂▂▁▁▂▂▃▃▃▃▄▅▄▄▄▃▃▄▄▅▅▅▆▅▆▇██▇▇▆-1929.0-1937.0-1982.0-2107.0-2242.0-2250.0-2028.0-2040.0-1840.0-1739.0-1807.0-1799.0-1667.0-1397.0-1503.0-1504.0-1615.0-1732.0-1821.0-1632.0-1620.0-1417.0-1348.0-1258.0-1071.0-1245.0-1078.0-827.0-669.0-755.0-784.0-968.0-1099.0NA-950.0NANANA-938.0NANANANANANANA
us-gaap:TreasuryStockValue █▇▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁8838.08172.07779.07696.07729.07744.07225.06784.06082.06111.06028.05674.05276.05061.04905.04849.04586.04524.04489.04468.04422.04203.03735.03486.03350.02975.02844.02779.02604.02600.02195.02104.02112.01827.01830.01809.01777.01590.01587.01505.01333.01153.0964.0NANANA
us-gaap:MinorityInterest █████████▇█▇▇▇▇█▁▁▁▁▁▁▁▁▂▂▁▂▂▂▂▂▂▂▂▂▁▂▁▁▂▁▁927.0922.0927.0941.0938.0950.0958.0943.0918.0907.0911.0869.0895.0902.0905.0932.0329.0311.0299.0330.0334.0340.0344.0332.0360.0363.0344.0349.0371.0374.0360.0368.0389.0390.0371.0356.0334.0348.0339.0333.0359.0332.0326.0NANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues 1.0NA0.00.01.09.01.00.01.01.02.02.05.03.01.02.0NANA1.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders ▁▄▁▄▁▄▁▅▁▄▁▅▁▃▁▅▁▃▄▅▅▃▂▅▆▁▅▇▅▄▅▆▃▅▂▅▄█▂▆▂▅▂▅▂▁0.013.00.013.00.013.00.020.00.013.00.019.00.011.00.019.00.010.016.018.021.010.03.021.024.01.020.031.019.013.022.025.09.019.05.019.017.035.04.026.05.021.06.019.03.01.0
 us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest▁▄▁▄▁▄▁▅▁▄▁▅▁▃▁▅▁▃▄▅▅▃▂▅▆▁▅▇▅▄▅▆▃▅▂▅▄█▂▆▂▅▂▅▂▁0.013.00.013.00.013.00.020.00.013.00.019.00.011.00.019.00.010.016.018.021.010.03.021.024.01.020.031.019.013.022.025.09.019.05.019.017.035.04.026.05.021.06.019.03.01.0
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▃██▁▄▆▇▆▄▇▆▅▁▆▅616.0339.01142.01223.0-22.0379.0838.01123.0808.0412.0990.0915.0590.0-117.0806.0645.0NANANANANANANANANANANANANANANANANANANANANANANANA656.088.0NANA301.0126.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▂▇▆▇▃▂▃▇▁-121.0-25.0-382.0-103.0-135.0-99.0-321.0-418.0-340.0-71.0-455.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-73.0-78.0NANA-99.0-144.0
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▂▅▇██▁▄▅▅▄-977.0-745.0-284.0104.0226.0234.0-897.0-487.0-364.0-347.0-440.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-251.0-262.0NANA-166.0-7.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁▁▅█▃▅▁▄▃▃-477.0-443.0434.01216.060.0562.0-431.0163.069.025.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:DepreciationDepletionAndAmortization ▇▇█▇▇▇██▇▆▆▆▆▆▆▆▆▅▅▅▅▄▅▅▄▄▄▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁167.0170.0174.0166.0165.0168.0179.0178.0158.0157.0155.0148.0154.0154.0150.0149.0145.0139.0139.0132.0131.0128.0131.0129.0126.0128.0125.0113.0112.0105.0102.0105.0102.098.099.091.086.085.082.084.080.079.081.078.0NANA
us-gaap:IncreaseDecreaseInAccountsPayable ▃█▆▇▁▆▂▃▄▆▃▄▆▆▅▆▅▇▅▄▄▅▄▃▄▅▄▄▄▇▃▄▅▆▃▃▃▅▃▄▅▆▄▅▆▅-88.0465.0179.0329.0-391.0171.0-307.0-151.0-18.0166.0-165.025.0196.0246.072.0164.0107.0296.087.0-42.036.0103.0-84.0-149.0-50.0147.0-72.027.0-13.0302.0-89.0-58.0106.0204.0-111.0-206.0-87.0148.0-109.010.056.0251.09.097.0185.054.0
us-gaap:IncreaseDecreaseInInventories ██▄▃▅▆▁▄▅▆▄█▇▇▅▆▅▇▃▅▅▅▁▅▅▆▄▅▅▆▃▅▅▆▁▄▇▇▃▅▅▇▅▇▆▇292.0336.0-96.0-174.053.0171.0-353.0-63.018.0107.0-78.0298.0216.0259.06.0137.062.0202.0-146.049.047.054.0-329.052.029.098.0-46.079.088.0135.0-160.022.07.0177.0-335.0-72.0230.0209.0-142.077.080.0210.050.0223.0112.0189.0
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▃██▁▄▆▇▆▄▇▆▅▁▆▅616.0339.01142.01223.0-22.0379.0838.01123.0808.0412.0990.0915.0590.0-117.0806.0645.0NANANANANANANANANANANANANANANANANANANANANANANANA656.088.0NANA301.0126.0
us-gaap:ProfitLoss ▇▇▇▇▅▇▅▇██▇█▇▅▁▆▆▆▆▅▆▅▄▆▇▆▆▆▆▆▆▆▆▅▆▆▇▆▇▆▇▆▆▅▅▄612.0611.0510.0504.0269.0528.0298.0616.0685.0669.0610.0698.0554.0325.0-309.0457.0441.0405.0396.0300.0427.0333.0178.0392.0496.0404.0467.0439.0472.0358.0461.0374.0441.0312.0398.0370.0495.0475.0572.0472.0537.0365.0391.0309.0270.0170.0
us-gaap:ShareBasedCompensation ▅▄▄▅▄▂▅▄█▄▇▅█▄▄▅▇▄▂▄▇▃▁▄▅▃▄▃▅▅▄▅▅▄▄▄▆▄▆▅▆▃▃▃▃▃10.08.09.010.08.04.012.09.019.09.015.010.019.09.07.011.016.07.04.08.015.05.00.07.012.05.09.06.011.010.08.010.012.07.07.08.014.07.014.010.013.05.05.06.05.06.0
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▂▇▆▇▃▂▃▇▁-121.0-25.0-382.0-103.0-135.0-99.0-321.0-418.0-340.0-71.0-455.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-73.0-78.0NANA-99.0-144.0
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▃▂▆▃▂▂▇▃▃▂█▄▃▂▅▂▂▂▅▃▃▂█▃▃▂█▄▃▂▆▃▄▃▆▄▃▃▆▄▃▂▄▂▁▁125.087.0260.0116.077.075.0305.0153.0133.0109.0348.0175.0114.072.0224.0100.0101.081.0219.0123.0118.071.0351.0146.0147.0100.0334.0164.0138.0107.0259.0142.0161.0114.0266.0158.0140.0126.0245.0162.0124.091.0194.079.044.047.0
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▂▅▇██▁▄▅▅▄-977.0-745.0-284.0104.0226.0234.0-897.0-487.0-364.0-347.0-440.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-251.0-262.0NANA-166.0-7.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA15.0NANANA1.0NANANANANANANA2.02.0NANA0.02.04.0105.020.012.010.02.016.022.010.07.017.0985.0NANA0.018.034.012.031.036.022.038.051.078.015.070.0
us-gaap:PaymentsOfDividends ████████▇▇▇▇▇▇▇▇▇▇▇▇▆▇▇▇▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▁▁197.0197.0200.0194.0193.0195.0199.0204.0179.0179.0181.0182.0177.0178.0179.0179.0172.0171.0171.0172.0163.0170.0170.0172.0140.0140.0142.0141.0114.0115.0115.0116.094.095.094.094.075.077.077.076.051.051.052.050.035.035.0
us-gaap:PaymentsForRepurchaseOfCommonStock █▅▂▁▁▆▆█▁▂▄▆▃▃▂▄▂▂▁▁▂▇▃▂▅▂▂▃▁▅▂▁672.0418.091.00.00.0550.0465.0706.00.0100.0261.0500.0216.0163.060.0271.069.051.033.050.0120.0575.0250.0136.0377.0137.065.0175.011.0419.092.00.0NANA25.035.0188.08.083.0173.0183.0190.00.079.0123.039.0
  2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28

Shares Issued

us-gaap:SharesIssued us-gaap:StatementClassOfStock

us-gaap:SharesIssued

us-gaap:CommonStock


Shares
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value222222222222222222222222222222221222221220
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommon


Shares
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value7471645654474035
Percentage of SharesIssued33.632.229.025.524.421.218.016.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222221222
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value146148148148149156158157161164165167167168168169172177179181182183184186188188189190190192194196196197198
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value145147147147149155157157161163164166167167167168171177179180182182184186187188188189190192193195195196198
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value4.144.13.393.391.873.421.983.994.294.223.654.293.331.97-1.662.722.532.362.261.722.411.870.922.152.632.142.452.322.441.832.321.912.21.51.961.872.472.392.872.352.611.751.851.451.250.75
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value4.14.073.363.361.863.411.973.974.274.23.634.283.321.96-1.652.712.532.362.251.722.41.870.922.142.622.142.442.322.431.832.311.92.21.491.951.862.472.382.862.352.61.751.851.441.250.75
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2020-12-312020-09-272019-09-292018-09-302018-07-012018-04-01
Value-0.010.210.140.230.850.47
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-27
Value608648626636284289312422574731571560275431-273.056454148518927720325271193645220193265532367616486410137227490336580421286502421
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties143.7135.60.0204.584.0112.50.0150.7181.1256.50.0178.380.9145.10.0197.9191.2181.60.0100.773.6104.10.070.4180.767.70.051.297.462.00.087.971.224.80.084.654.086.70.044.779.170.3

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-27
Value5.08.01113-12.00.0-5.0-11.010.09.042-11.0-7.0-7.0-27.02.018224.014151217-1.020201510.023263110.07.02819352.0308.0-2.03024
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties1.21.70.04.2-3.60.00.0-3.93.23.20.0-3.5-2.1-2.40.00.76.48.20.05.15.45.00.0-0.45.66.20.01.94.24.40.01.81.25.10.06.00.34.50.0-0.34.74.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value613656637649272289307411584740613549268424-300.056655950719329121826488192665240208275555393647496417165246525338610429284532445538414261114
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties144.9137.20.0208.780.5112.50.0146.8184.2259.60.0174.878.8142.80.0198.6197.5189.90.0105.879.0109.10.070.1186.373.80.053.1101.666.40.089.772.429.90.090.754.391.20.044.483.874.30.071.450.626.6

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value4633460644693769296237174265427445804472458043924692437041023946382934613383310833313235355434123683351438173606360832903424315733722965323430763242327436803438343829033155257124551877
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties1095.3963.60.01211.9876.31446.30.01526.41444.81569.10.01398.71380.01471.40.01384.61353.01296.30.01130.21206.91336.80.01245.31031.71081.20.0696.1660.8555.70.0570.9585.4537.10.0531.3521.2489.40.0537.2541.4484.60.0443.3475.8438.6

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value147814861361134989012941313149416411532154615511440120013741339124911281120107911971056121212081332119512731284122711161164110911539571058104212101198124111881203957984830753601
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties349.4310.90.0433.8263.3503.50.0533.6517.7537.50.0493.9423.5404.00.0469.8441.3422.50.0392.4433.7436.40.0440.9373.1367.70.0247.9224.7188.50.0200.5200.2173.40.0180.0194.5179.10.0185.6189.4159.80.0143.1145.9140.4

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-27
Value779783635686362655363755871845710805715523596622599548508382575465212561704548612669642511547528613431473487661650758629762522530438392
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties184.2163.80.0220.6107.1254.90.0269.6274.8296.50.0256.4210.3176.10.0218.2211.7205.20.0138.9208.3192.10.0204.7197.2168.60.0129.2117.686.30.095.5106.478.10.084.1106.397.20.098.3120.087.10.075.576.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value16717212518293127651391861761001071611989051651581431128214813234169208144145230170153861541721197511716617518615722515713912912287
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties39.536.00.058.527.549.40.049.658.761.80.034.147.466.70.057.955.853.60.029.853.654.50.061.758.344.30.044.431.125.80.027.829.921.60.020.226.726.20.024.535.426.20.022.223.620.3

us-gaap:IncomeTaxExpenseBenefit us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia


Income
Period End2020-12-312020-09-272020-06-282020-03-29
Value0.00.00.0-17.0
Percentage of IncomeTaxExpenseBenefit0.00.00.0-13.4
Percentage of RevenueFromRelatedParties0.00.00.0-6.6
Percentage of RevenueFromRelatedParties us-gaap:MinistryOfFinanceIndia0.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value292829252323222629323230282424182118181616191816171417151517198.08.06.07.09.08.08.010.0111310.011119.09.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties6.95.90.08.06.88.90.09.39.111.20.09.68.28.10.06.37.46.70.05.85.87.90.05.84.84.30.02.92.72.90.01.41.41.10.01.61.31.20.01.72.01.70.01.91.72.1

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value128.09.03.0-7.017-2.0-6.010.06.0316.09.00.0-35.04.0179.018112112171225172316262029192730291826202420322229262421
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties2.81.70.01.0-2.16.60.0-2.13.22.10.01.92.60.00.01.46.03.40.04.07.65.00.04.47.05.20.03.14.83.40.03.44.75.40.03.14.23.00.03.15.03.70.04.54.74.9

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia


Net
Period End2020-12-312020-09-272020-06-282020-03-29
Value0.00.00.019
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.00.0-0.0111.8
Percentage of RevenueFromRelatedParties0.00.00.07.4
Percentage of RevenueFromRelatedParties us-gaap:MinistryOfFinanceIndia0.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-26
Value600603501501276511300622675663579692545325-274.0453424396378289406321161380471387444423446338432355414282369352469455548452505343362283
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties141.8126.20.0161.181.7198.80.0222.1212.9232.60.0220.4160.3109.40.0158.9149.8148.30.0105.1147.1132.60.0138.7131.9119.10.081.781.757.10.064.271.951.10.060.875.468.00.070.679.557.30.048.8

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia


Net
Period End2020-12-312020-09-272020-06-282020-03-29
Value0.00.00.035
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic0.00.00.06.8
Percentage of RevenueFromRelatedParties0.00.00.013.6
Percentage of RevenueFromRelatedParties us-gaap:MinistryOfFinanceIndia0.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value735810629670336634354699848799731803722530595629595546507384567470229557723548581659612513553524610414465493648648745639768529525435396246
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties173.8169.50.0215.499.4246.70.0249.6267.5280.40.0255.7212.4178.50.0220.7210.2204.50.0139.6205.4194.20.0203.3202.5168.60.0127.2112.186.70.094.8105.975.00.085.1104.296.90.099.8120.988.30.075.076.757.5

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-25
Value22-56.0133111-11.0-162.045-182.0-99.08418-159.0-299.084599410280-149.0-29.0-213.0-57.0-53.0-221.0145-176.0-172.0-172.079315595-46.0-150.0-49.0131-159.0106-24.0-177.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties5.2-11.70.035.7-3.3-63.00.0-65.0-31.229.50.0-50.6-87.928.30.033.036.030.00.0-10.5-77.2-23.60.0-80.740.6-54.20.0-33.214.55.20.017.2-8.0-27.20.022.6-25.615.80.0-27.7

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-26
Value1.0451271453.0-239.09.0-205.0-101.0713.0-149.0-286.0999.0109118102-203.0-9.0-209.0-69.0-90.0-200.0169-164.0-259.0-164.08335186122-24.0-147.0-152.0155-157.0135-143.0-188.0-5.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties0.29.40.046.60.9-93.00.0-73.2-31.924.90.0-47.5-84.133.30.038.241.738.20.0-3.3-75.7-28.50.0-73.047.3-50.50.0-31.715.25.90.022.1-4.2-26.60.026.8-25.220.20.0-29.4-0.8

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-01
Value1729-35.016162.0-65.06.07.0-11.0-16.013138.0-56.0161521-62.0139.09.0-28.0151513-86.01410.04.0127162119-100.09.010.011
Percentage of OtherComprehensiveIncomeLossNetOfTax1700.064.4-27.611.0533.3-0.8-722.2-2.9-6.9-15.5-533.3-8.7-4.58.1-622.214.712.720.630.5-144.4-4.3-13.031.1-7.58.9-7.933.2-8.512.011.468.313.1-87.5-12.965.85.8-6.48.1
Percentage of RevenueFromRelatedParties4.06.10.05.14.70.80.02.12.2-3.90.04.13.82.70.05.65.37.90.04.73.33.70.05.54.24.00.02.71.80.70.02.93.63.40.01.61.61.6
Percentage of RevenueFromRelatedParties us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-01
Value-38.0722918-2.0-79.029-29.0-10.0-1.01.0-3.00.07.05.0-1.00.01.08.07.0-6.0-21.0-9.07.07.01.0-1.0-5.03.02.01.010.0-6.0-6.0-4.013-8.019
Percentage of OtherComprehensiveIncomeLossNetOfTax-3800.0160.022.812.4-66.733.1322.214.19.9-1.433.32.0-0.07.155.6-0.90.01.0-3.9-77.82.930.410.0-3.54.1-0.60.43.03.65.70.58.225.04.12.68.45.114.1
Percentage of RevenueFromRelatedParties-9.015.10.05.8-0.6-30.70.0-10.4-3.2-0.40.0-1.00.02.40.0-0.40.00.40.02.5-2.2-8.70.02.62.00.30.0-1.00.50.30.01.8-1.0-1.10.02.2-1.32.8
Percentage of RevenueFromRelatedParties us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-25
Value8.0451251358.0-222.012-200.0-101.068-8.0-132.0-270.01061.011111789-189.0-12.0-203.0-69.0-90.0-187.0174-167.0-251.0-158.08629184131-4.0-145.0-142.0138-133.0125-127.0-166.0
Percentage of OtherComprehensiveIncomeLossNetOfTax800.0100.098.493.1266.792.9133.397.6100.095.8-266.788.694.4107.111.1101.899.287.393.1133.397.1100.0100.093.5103.0101.896.996.3103.682.998.9107.416.798.693.489.084.792.688.888.3
Percentage of RevenueFromRelatedParties1.99.40.043.42.4-86.40.0-71.4-31.923.90.0-42.0-79.435.70.038.941.333.30.0-4.4-73.6-28.50.0-68.248.7-51.40.0-30.515.84.90.023.7-0.7-26.30.023.8-21.418.70.0-25.9
Percentage of RevenueFromRelatedParties us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-01
Value29-56.0131101-6.0-145.048-177.0-99.0817.0-142.0-283.092519610167-135.0-32.0-207.0-57.0-53.0-208.0152-181.0-164.0-166.0792455104-24.0-153.0-39.0115-135.096
Percentage of OtherComprehensiveIncomeLossNetOfTax2900.0-124.4103.169.7-200.060.7533.386.398.0114.1233.395.399.092.9566.788.185.665.766.5355.699.082.658.9104.089.9110.463.3101.295.268.629.685.2100.0104.125.774.286.071.1
Percentage of RevenueFromRelatedParties6.9-11.70.032.5-1.8-56.40.0-63.2-31.228.40.0-45.2-83.231.00.033.735.725.10.0-11.6-75.0-23.60.0-75.942.6-55.70.0-32.014.54.10.018.8-4.2-27.70.019.9-21.714.3
Percentage of RevenueFromRelatedParties us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-31
Value-7.02.010.0-5.0-17.0-3.0-5.00.03.011-17.0-16.0-7.08.0-2.01.013-14.03.0-6.00.00.0-13.0-5.03.0-8.0-6.0-3.06.02.0-9.0-20.0-2.0-10.017-24.010.0-16.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-700.01.66.9-166.77.1-33.32.4-0.04.2366.711.45.6-7.188.9-1.80.812.76.9-33.32.9-0.0-0.06.5-3.0-1.83.13.7-3.617.11.1-7.483.31.46.611.015.37.411.2
Percentage of RevenueFromRelatedParties-1.70.03.2-1.5-6.60.0-1.80.01.10.0-5.4-4.7-2.40.0-0.70.44.90.01.1-2.20.00.0-4.7-1.40.90.0-1.2-0.51.00.0-1.6-3.5-0.40.02.9-3.91.50.0
Percentage of RevenueFromRelatedParties us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-25
Value8.0451251358.0-222.012-200.0-101.068-8.0-132.0-270.01061.011111789-189.0-12.0-203.0-69.0-90.0-187.0174-167.0-251.0-158.08629184131-4.0-145.0-142.0138-133.0125-127.0-166.0
Percentage of OtherComprehensiveIncomeLossNetOfTax800.0100.098.493.1266.792.9133.397.6100.095.8-266.788.694.4107.111.1101.899.287.393.1133.397.1100.0100.093.5103.0101.896.996.3103.682.998.9107.416.798.693.489.084.792.688.888.3
Percentage of RevenueFromRelatedParties1.99.40.043.42.4-86.40.0-71.4-31.923.90.0-42.0-79.435.70.038.941.333.30.0-4.4-73.6-28.50.0-68.248.7-51.40.0-30.515.84.90.023.7-0.7-26.30.023.8-21.418.70.0-25.9
Percentage of RevenueFromRelatedParties us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value731.050374537236840662.0231110.0187.02018148.0188.0-3.011-8.09.042193910.07.06.01.01810.0-2.0142.0-8.0-3.0-3.09.08.00.017
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of RevenueFromRelatedParties17.30.20.011.913.314.40.024.312.623.20.07.33.23.40.02.57.16.70.02.96.53.30.04.0-2.22.80.03.77.11.70.01.10.23.30.0-0.32.30.3-1.2-0.5-0.50.01.40.04.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value612611510504269528298616685669610698554325-309.0457441405396300427333178392496404467439472358461374441312398370495475572472537365391309270170
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties144.7127.80.0162.179.6205.40.0220.0216.1234.70.0222.3162.9109.40.0160.4155.8151.70.0109.1154.7137.60.0143.1138.9124.30.084.786.460.50.067.676.656.50.063.979.671.00.073.884.660.90.053.352.339.7

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value128.09.03.0-7.017-2.0-6.010.06.0316.09.00.0-35.04.0179.018112112171225172316262029192730291826202420322229262421
Percentage of ProfitLoss2.01.31.80.6-2.63.2-0.7-1.01.50.95.10.91.60.011.30.93.92.24.53.74.93.69.63.15.04.24.93.65.55.66.35.16.19.67.34.95.34.24.24.26.06.07.48.48.912.4
Percentage of RevenueFromRelatedParties2.81.70.01.0-2.16.60.0-2.13.22.10.01.92.60.00.01.46.03.40.04.07.65.00.04.47.05.20.03.14.83.40.03.44.75.40.03.14.23.00.03.15.03.70.04.54.74.9
Percentage of RevenueFromRelatedParties us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value600603501501276511300622675663579692545325-274.0453424396378289406321161380471387444423446338432355414282369352469455548452505343362283246149
Percentage of ProfitLoss98.098.798.299.4102.696.8100.7101.098.599.194.999.198.4100.088.799.196.197.895.596.395.196.490.496.995.095.895.196.494.594.493.794.993.990.492.795.194.795.895.895.894.094.092.691.691.187.6
Percentage of RevenueFromRelatedParties141.8126.20.0161.181.7198.80.0222.1212.9232.60.0220.4160.3109.40.0158.9149.8148.30.0105.1147.1132.60.0138.7131.9119.10.081.781.757.10.064.271.951.10.060.875.468.00.070.679.557.30.048.847.734.8
Percentage of RevenueFromRelatedParties us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value600603501501276511300622675663579692545325-274.0453424396378289406321161380471387444423446338432355414282369352469455548452505343362283246149
Percentage of ProfitLoss98.098.798.299.4102.696.8100.7101.098.599.194.999.198.4100.088.799.196.197.895.596.395.196.490.496.995.095.895.196.494.594.493.794.993.990.492.795.194.795.895.895.894.094.092.691.691.187.6
Percentage of RevenueFromRelatedParties141.8126.20.0161.181.7198.80.0222.1212.9232.60.0220.4160.3109.40.0158.9149.8148.30.0105.1147.1132.60.0138.7131.9119.10.081.781.757.10.064.271.951.10.060.875.468.00.070.679.557.30.048.847.734.8
Percentage of RevenueFromRelatedParties us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value2762602552241892382712422512372442292192102072131741581581571551661771971661951871981791901811731771821741861871811791641571291231039692
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties65.254.40.072.055.992.60.086.479.283.20.072.964.470.70.074.761.559.20.057.156.268.60.071.946.560.00.038.232.832.10.031.330.733.00.032.130.127.10.025.624.721.50.017.818.621.5

us-gaap:ResearchAndDevelopmentExpense us-gaap:StatementBusinessSegments

cmi:Components


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value79757764556877737575777162627063575047545154536557616064535353515757605151514946433733302625
Percentage of ResearchAndDevelopmentExpense28.628.830.228.629.128.628.430.229.931.631.631.028.329.533.829.632.831.629.734.432.932.529.933.034.331.332.132.329.627.929.329.532.231.334.527.427.328.227.428.027.428.726.829.127.127.2
Percentage of RevenueFromRelatedParties18.715.70.020.616.326.50.026.123.726.30.022.618.220.90.022.120.118.70.019.618.522.30.023.716.018.80.012.49.79.00.09.29.910.30.08.88.27.60.07.26.86.20.05.25.05.8
Percentage of RevenueFromRelatedParties cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Distribution


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-27
Value1213119.04.07.07.07.07.07.05.05.05.05.05.06.04.04.03.03.03.02.02.02.03.03.02.02.03.02.02.01.01.02.02.01.02.01.01.01.00.01.0
Percentage of ResearchAndDevelopmentExpense4.35.04.34.02.12.92.62.92.83.02.02.22.32.42.42.82.32.51.91.91.91.21.11.01.81.51.11.01.71.11.10.60.61.11.10.51.10.60.60.60.00.8
Percentage of RevenueFromRelatedParties2.82.70.02.91.22.70.02.52.22.50.01.61.51.70.02.11.41.50.01.11.10.80.00.70.80.90.00.40.50.30.00.20.20.40.00.20.30.10.00.20.00.2
Percentage of RevenueFromRelatedParties cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Engine


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value9992737265809279887882747679798363546056539710711691114103114105116106103102105921151151111121031028076656260
Percentage of ResearchAndDevelopmentExpense35.935.428.632.134.433.633.932.635.132.933.632.334.737.638.239.036.234.238.035.734.258.460.558.954.858.555.157.658.761.158.659.557.657.752.961.861.561.362.662.865.062.061.863.164.665.2
Percentage of RevenueFromRelatedParties23.419.20.023.219.231.10.028.227.827.40.023.622.426.60.029.122.320.20.020.419.240.10.042.325.535.10.022.019.219.60.018.617.719.00.019.918.516.60.016.116.113.40.011.212.014.0
Percentage of RevenueFromRelatedParties cmi:Engine0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:NewPower


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value26233026242936252421
Percentage of ResearchAndDevelopmentExpense9.48.811.811.612.712.213.310.39.68.9
Percentage of RevenueFromRelatedParties6.14.80.08.47.111.30.08.97.67.4
Percentage of RevenueFromRelatedParties cmi:NewPower0.00.00.00.00.00.00.00.00.00.0

cmi:PowerSystems


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value60576453415459585756565760575361505048444849545753
Percentage of ResearchAndDevelopmentExpense21.721.925.123.721.722.721.824.022.723.623.024.927.427.125.628.628.731.630.428.031.029.530.528.931.9
Percentage of RevenueFromRelatedParties14.211.90.017.012.121.00.020.718.019.60.018.217.619.20.021.417.718.70.016.017.420.20.020.814.8
Percentage of RevenueFromRelatedParties cmi:PowerSystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:TotalSegment


Research
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value276260255224189238271242251237244229219210207213175158158157
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.6100.0100.0100.0
Percentage of RevenueFromRelatedParties65.254.40.072.055.992.60.086.479.283.20.072.964.470.70.074.761.859.20.057.1
Percentage of RevenueFromRelatedParties cmi:TotalSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value6111609258305118385250115578576862216004612659436132557054765285507845894503418745284291476646205015470950904890483544064588426645253922429241184452447249214626464138604139340132082478
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties1444.71274.50.01645.71139.61949.80.02060.01962.52106.70.01892.71803.51875.40.01854.41794.31718.70.01522.51640.61773.10.01686.11404.81448.90.0944.0885.5744.30.0771.4785.6710.50.0711.2715.8668.50.0722.8730.9644.40.0586.4621.7579.0

us-gaap:Revenues us-gaap:MajorCustomers

cmi:ExternalSales


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value611160925830511838525011557857686221600461265943613255705476528550784589450341874528
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties1444.71274.50.01645.71139.61949.80.02060.01962.52106.70.01892.71803.51875.40.01854.41794.31718.70.01522.51640.6
Percentage of RevenueFromRelatedParties cmi:ExternalSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments

cmi:ExternalSales, cmi:Components


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value1556172414581201876111511981253140114011319129714021313118011391064980860824933
Percentage of Revenues25.528.325.023.522.722.321.521.722.523.321.521.822.923.621.521.621.021.419.119.720.6
Percentage of RevenueFromRelatedParties367.8360.70.0386.2259.2433.90.0447.5442.0491.60.0413.1412.4442.10.0399.6376.0367.00.0299.6338.0
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:ExternalSales, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value191318271987171516011807203120012015199320451927198818471928174817161637166414971538
Percentage of Revenues31.330.034.133.541.636.136.434.732.433.233.432.432.433.235.233.133.835.737.035.834.0
Percentage of RevenueFromRelatedParties452.2382.20.0551.4473.7703.10.0714.6635.6699.30.0613.7584.7621.90.0613.3606.4613.10.0544.4557.2
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:ExternalSales, cmi:Engine


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value19201895179216179371579169118222073198420572082205018131710178317111457142413571504
Percentage of Revenues31.431.130.731.624.331.530.331.633.333.033.635.033.432.531.233.733.731.731.632.433.2
Percentage of RevenueFromRelatedParties453.9396.40.0519.9277.2614.40.0650.7653.9696.10.0663.1602.9610.40.0625.6604.6545.70.0493.5544.9
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:Engine0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:ExternalSales, cmi:NewPower


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value2334331810.010.0189.08.03.0
Percentage of Revenues0.40.60.60.40.30.20.30.20.10.0
Percentage of RevenueFromRelatedParties5.47.10.05.83.03.90.03.22.51.1
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:NewPower0.00.00.00.00.00.00.00.00.00.0

cmi:ExternalSales, cmi:PowerSystems


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value699612560567428500640683724623703636691595658615587515555509553
Percentage of Revenues11.410.09.611.111.110.011.511.811.610.411.510.711.310.712.011.611.611.212.312.212.2
Percentage of RevenueFromRelatedParties165.2128.00.0182.3126.6194.60.0243.9228.4218.60.0202.5203.2200.30.0215.8207.4192.90.0185.1200.4
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:PowerSystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:ExternalSales, cmi:TotalSegment


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value61116092583051183852501155785768622160046126594361325570547652855078458945034187
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties1444.71274.50.01645.71139.61949.80.02060.01962.52106.70.01892.71803.51875.40.01854.41794.31718.70.01522.5
Percentage of RevenueFromRelatedParties cmi:ExternalSales cmi:TotalSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:Components


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value438428373340274387359397445460453457485440378394390364317319346
Percentage of Revenues7.27.06.46.67.17.76.46.97.27.77.47.77.97.96.97.57.77.97.07.67.6
Percentage of RevenueFromRelatedParties103.589.50.0109.381.1150.60.0141.8140.4161.40.0145.5142.6148.10.0138.2137.8136.30.0116.0125.4
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value7.08.09.06.04.07.07.03.0138.05.04.06.06.010.05.06.08.06.07.06.0
Percentage of Revenues0.10.10.20.10.10.10.10.10.20.10.10.10.10.10.20.10.10.20.10.20.1
Percentage of RevenueFromRelatedParties1.71.70.01.91.22.70.01.14.12.80.01.31.82.00.01.82.13.00.02.52.2
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:Engine


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value571564537495486579593594630669641644646633577553596566543502498
Percentage of Revenues9.39.39.29.712.611.610.610.310.111.110.510.810.511.410.510.511.712.312.112.011.0
Percentage of RevenueFromRelatedParties135.0118.00.0159.2143.8225.30.0212.1198.7234.70.0205.1190.0213.10.0194.0210.6212.00.0182.5180.4
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:Engine0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:NewPower


Revenuesus-gaap:
Period End2021-07-042021-04-042020-06-282020-03-292019-06-302019-03-31
Value1.01.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.0
Percentage of RevenueFromRelatedParties0.20.20.00.00.00.0
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:NewPower0.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:PowerSystems


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value444410429414349384414443479454496471555479445441430367377347368
Percentage of Revenues7.36.77.48.19.17.77.47.77.77.68.17.99.18.68.18.38.58.08.48.38.1
Percentage of RevenueFromRelatedParties105.085.80.0133.1103.3149.40.0158.2151.1159.30.0150.0163.2161.30.0154.7151.9137.50.0126.2133.3
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:PowerSystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, cmi:TotalSegment


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value14611411134912551113135713731437156715911595157716921558141013931422130512431175
Percentage of Revenues23.923.223.124.528.927.124.624.925.226.526.026.527.628.025.726.428.028.427.628.1
Percentage of RevenueFromRelatedParties345.4295.20.0403.5329.3528.00.0513.2494.3558.20.0502.2497.6524.60.0488.8502.5488.80.0427.3
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales cmi:TotalSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Intersegmentsales, us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2021-04-042020-03-29
Value-1411.0-1357.0
Percentage of Revenues-23.2-27.1
Percentage of RevenueFromRelatedParties-295.2-528.0
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales us-gaap:CorporateAndOther0.00.0

cmi:Intersegmentsales, us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value-1255.0-1113.0-1357.0-1373.0-1437.0-1567.0-1591.0-1595.0-1577.0-1692.0-1558.0-1410.0-1393.0-1422.0-1305.0-1243.0-1175.0-1218.0
Percentage of Revenues-24.5-28.9-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of RevenueFromRelatedParties-403.5-329.3-528.00.0-513.2-494.3-558.20.0-502.2-497.6-524.60.0-488.8-502.5-488.80.0-427.3-441.3
Percentage of RevenueFromRelatedParties cmi:Intersegmentsales us-gaap:IntersegmentElimination0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ProductOrService

cmi:DBUPowerGenerationDomain


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value452416520415376375485466425401453359345325
Percentage of Revenues7.46.88.98.19.87.58.78.16.86.77.46.05.65.8
Percentage of RevenueFromRelatedParties106.987.00.0133.4111.2145.90.0166.4134.1140.70.0114.3101.5109.4
Percentage of RevenueFromRelatedParties cmi:DBUPowerGenerationDomain0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:EatonAutomatedTransmissionTechnologies


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value1471158890438283146156149135150141117
Percentage of Revenues2.41.91.51.81.11.61.52.52.52.52.22.52.32.1
Percentage of RevenueFromRelatedParties34.824.10.028.912.731.90.052.149.252.30.047.841.539.4
Percentage of RevenueFromRelatedParties cmi:EatonAutomatedTransmissionTechnologies0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:ElectronicsandFuelsystems


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value98117947691566947665456556858
Percentage of Revenues1.61.91.61.52.41.11.20.81.10.90.90.91.11.0
Percentage of RevenueFromRelatedParties23.224.50.024.426.921.80.016.820.818.90.017.520.019.5
Percentage of RevenueFromRelatedParties cmi:ElectronicsandFuelsystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Emissionsolutions


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value801966776612394570619660735749684677735684
Percentage of Revenues13.115.913.312.010.211.411.111.411.812.511.211.412.012.3
Percentage of RevenueFromRelatedParties189.4202.10.0196.8116.6221.80.0235.7231.9262.80.0215.6216.2230.3
Percentage of RevenueFromRelatedParties cmi:Emissionsolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:EngineProductLine


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value349333369278276322367363392389405399460368
Percentage of Revenues5.75.56.35.47.26.46.66.36.36.56.66.77.56.6
Percentage of RevenueFromRelatedParties82.569.70.089.481.7125.30.0129.6123.7136.50.0127.1135.3123.9
Percentage of RevenueFromRelatedParties cmi:EngineProductLine0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Filtration


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value303301290260206249253249263259254242257257
Percentage of Revenues5.04.95.05.15.35.04.54.34.24.34.14.14.24.6
Percentage of RevenueFromRelatedParties71.663.00.083.660.996.90.088.983.090.90.077.175.686.5
Percentage of RevenueFromRelatedParties cmi:Filtration0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Generatortechnologies


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value8582716659668284988494869384
Percentage of Revenues1.41.31.21.31.51.31.51.51.61.41.51.41.51.5
Percentage of RevenueFromRelatedParties20.117.20.021.217.525.70.030.030.929.50.027.427.428.3
Percentage of RevenueFromRelatedParties cmi:Generatortechnologies0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Heavydutytruck


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value666613574486221519514635754723772769730614
Percentage of Revenues10.910.19.89.55.710.49.211.012.112.012.612.911.911.0
Percentage of RevenueFromRelatedParties157.4128.20.0156.365.4201.90.0226.8237.9253.70.0244.9214.7206.7
Percentage of RevenueFromRelatedParties cmi:Heavydutytruck0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Industrial


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value233179161167145165204227246231208184208201
Percentage of Revenues3.82.92.83.33.83.33.73.94.03.83.43.13.43.6
Percentage of RevenueFromRelatedParties55.137.40.053.742.964.20.081.177.681.10.058.661.267.7
Percentage of RevenueFromRelatedParties cmi:Industrial0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Lightdutyautomotive


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value466474466502146327440451435330402446330323
Percentage of Revenues7.67.88.09.83.86.57.97.87.05.56.67.55.45.8
Percentage of RevenueFromRelatedParties110.299.20.0161.443.2127.20.0161.1137.2115.80.0142.097.1108.8
Percentage of RevenueFromRelatedParties cmi:Lightdutyautomotive0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Mediumdutytruckandbus


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value477483452389298490479525630610582613714627
Percentage of Revenues7.87.97.87.67.79.88.69.110.110.29.510.311.611.3
Percentage of RevenueFromRelatedParties112.8101.00.0125.188.2190.70.0187.5198.7214.00.0195.2210.0211.1
Percentage of RevenueFromRelatedParties cmi:Mediumdutytruckandbus0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Offhighway


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value311325300240272243258211254321301254276249
Percentage of Revenues5.15.35.14.77.14.84.63.74.15.34.94.34.54.5
Percentage of RevenueFromRelatedParties73.568.00.077.280.594.60.075.480.1112.60.080.981.283.8
Percentage of RevenueFromRelatedParties cmi:Offhighway0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Onhighway


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value1609157014921377665133614331611181916631756182817741564
Percentage of Revenues26.325.825.626.917.326.725.727.929.227.728.730.828.928.1
Percentage of RevenueFromRelatedParties380.4328.50.0442.8196.7519.80.0575.4573.8583.50.0582.2521.8526.6
Percentage of RevenueFromRelatedParties cmi:Onhighway0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:PSBUPowerGeneration


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value381351328334224269354372380308401366390310
Percentage of Revenues6.25.85.66.55.85.46.36.46.15.16.56.26.45.6
Percentage of RevenueFromRelatedParties90.173.40.0107.466.3104.70.0132.9119.9108.10.0116.6114.7104.4
Percentage of RevenueFromRelatedParties cmi:PSBUPowerGeneration0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Parts


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value763754766719653783814796827841807797815803
Percentage of Revenues12.512.413.114.017.015.614.613.813.314.013.213.413.314.4
Percentage of RevenueFromRelatedParties180.4157.70.0231.2193.2304.70.0284.3260.9295.10.0253.8239.7270.4
Percentage of RevenueFromRelatedParties cmi:Parts0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Turbotechnologies


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value207225210163142158174151181190190173201197
Percentage of Revenues3.43.73.63.23.73.23.12.62.93.23.12.93.33.5
Percentage of RevenueFromRelatedParties48.947.10.052.442.061.50.053.957.166.70.055.159.166.3
Percentage of RevenueFromRelatedParties cmi:Turbotechnologies0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Service


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value349324332303296327365376371362380372368351
Percentage of Revenues5.75.35.75.97.76.56.56.56.06.06.26.36.06.3
Percentage of RevenueFromRelatedParties82.567.80.097.487.6127.20.0134.3117.0127.00.0118.5108.2118.2
Percentage of RevenueFromRelatedParties us-gaap:Service0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

cmi:Components


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1994215218311541115015021557165018461861177217541887175315581533145413441177114312791237123612401397953922859784786101893993810361099109210151032924918769729630
Percentage of Revenues32.635.331.430.129.930.027.928.629.731.028.929.530.831.528.529.028.629.326.127.328.228.825.926.827.919.720.918.718.417.426.021.922.823.324.622.221.922.223.922.222.622.725.4
Percentage of RevenueFromRelatedParties471.4450.20.0495.5340.2584.40.0589.3582.3653.00.0558.6555.0590.20.0537.9513.8503.40.0415.6463.4511.20.0452.6391.3174.5155.70.0141.8136.5184.40.0162.0166.6164.30.0158.6162.5154.30.0132.6141.3147.2
Percentage of RevenueFromRelatedParties cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value192018351996172116051814203820042028200120501931199418531938175317221645167015041544146317071551149512299421065938947778907801794775834783785642699573576476
Percentage of Revenues31.430.134.233.641.736.236.534.732.633.333.532.532.533.335.433.233.935.837.135.934.134.135.833.629.825.421.423.222.020.919.821.119.517.817.316.916.916.916.616.916.818.019.2
Percentage of RevenueFromRelatedParties453.9383.90.0553.4474.9705.80.0715.7639.7702.10.0615.0586.5623.90.0615.1608.5616.10.0546.9559.4604.50.0566.1418.8225.1159.10.0169.6164.4140.90.0138.3127.7115.80.0122.3123.6107.20.098.8111.6111.2
Percentage of RevenueFromRelatedParties cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Engine


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value2491245923292112142321582284241627032653269827262696244622872336230720231967185920021976209821022325217820902131204522092303250625272841285930612955290023912497206918991423
Percentage of Revenues40.840.439.941.336.943.140.941.943.444.244.045.944.043.941.844.245.444.143.744.444.246.044.045.546.445.047.446.447.948.858.758.461.463.863.962.263.962.561.960.360.859.257.4
Percentage of RevenueFromRelatedParties588.9514.40.0679.1421.0839.70.0862.9852.7930.90.0868.2792.9823.60.0819.6815.2757.70.0676.0725.4816.50.0767.2651.3398.9353.00.0369.8383.5417.20.0436.4456.8427.40.0461.7456.7399.20.0356.7368.0332.5
Percentage of RevenueFromRelatedParties cmi:Engine0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:NewPower


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value2435341810.010.0189.08.03.0
Percentage of Revenues0.40.60.60.40.30.20.30.20.10.0
Percentage of RevenueFromRelatedParties5.77.30.05.83.03.90.03.22.51.1
Percentage of RevenueFromRelatedParties cmi:NewPower0.00.00.00.00.00.00.00.00.00.0

cmi:PowerSystems


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value11431022989981777884105411261203107711991107124610741103105610178829328569218089869821097
Percentage of Revenues18.716.817.019.220.217.618.919.519.317.919.618.620.319.320.120.020.019.220.720.420.318.820.721.321.9
Percentage of RevenueFromRelatedParties270.2213.80.0315.4229.9344.00.0402.1379.5377.90.0352.5366.5361.60.0370.5359.4330.30.0311.3333.7333.90.0358.4307.3
Percentage of RevenueFromRelatedParties cmi:PowerSystems0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:TotalSegment


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value75727503717963734965636869517205778875957721752078247128688666786500589457465362
Percentage of Revenues123.9123.2123.1124.5128.9127.1124.6124.9125.2126.5126.0126.5127.6128.0125.7126.4128.0128.4127.6128.1
Percentage of RevenueFromRelatedParties1790.11569.70.02049.21468.92477.80.02573.22456.82664.90.02394.92301.22400.00.02343.22296.82207.50.01949.8
Percentage of RevenueFromRelatedParties cmi:TotalSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2021-07-042021-04-042020-06-282020-03-29
Value-1461.0-1411.0-1113.0-1357.0
Percentage of Revenues-23.9-23.2-28.9-27.1
Percentage of RevenueFromRelatedParties-345.4-295.2-329.3-528.0
Percentage of RevenueFromRelatedParties us-gaap:CorporateAndOther0.00.00.00.0

us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-03
Value-1255.0-1113.0-1357.0-1373.0-1437.0-1567.0-1591.0-1595.0-1577.0-1692.0-1558.0-1410.0-1393.0-1422.0-1305.0-1243.0-1175.0-1218.0
Percentage of Revenues-24.5-28.9-27.1-24.6-24.9-25.2-26.5-26.0-26.5-27.6-28.0-25.7-26.4-28.0-28.4-27.6-28.1-26.9
Percentage of RevenueFromRelatedParties-403.5-329.3-528.00.0-513.2-494.3-558.20.0-502.2-497.6-524.60.0-488.8-502.5-488.80.0-427.3-441.3
Percentage of RevenueFromRelatedParties us-gaap:IntersegmentElimination0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical

country:CN


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value832957795705810522633481644573571559644550
Percentage of Revenues13.615.713.613.821.010.411.38.310.49.59.39.410.59.9
Percentage of RevenueFromRelatedParties196.7200.20.0226.7239.6203.10.0171.8203.2201.10.0178.0189.4185.2
Percentage of RevenueFromRelatedParties country:CN0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:IN


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value21733027416670170205185234224243240247235
Percentage of Revenues3.65.44.73.21.83.43.73.23.83.74.04.04.04.2
Percentage of RevenueFromRelatedParties51.369.00.053.420.766.10.066.173.878.60.076.472.679.1
Percentage of RevenueFromRelatedParties country:IN0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value32633060308328051865285230583414361134363389340733843038
Percentage of Revenues53.450.252.954.848.456.954.859.258.057.255.357.355.254.5
Percentage of RevenueFromRelatedParties771.4640.20.0901.9551.81109.70.01219.31139.11205.60.01085.0995.31022.9
Percentage of RevenueFromRelatedParties country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NonUs


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value17991745167814421107146716821688173217711923173718571747
Percentage of Revenues29.428.628.828.228.729.330.229.327.829.531.429.230.331.4
Percentage of RevenueFromRelatedParties425.3365.10.0463.7327.5570.80.0602.9546.4621.40.0553.2546.2588.2
Percentage of RevenueFromRelatedParties us-gaap:NonUs0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

country:CN, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value748598741006892821018179778477
Percentage of Revenues1.21.41.71.42.61.41.61.41.61.31.31.31.41.4
Percentage of RevenueFromRelatedParties17.517.80.023.829.626.50.029.331.928.40.024.524.725.9
Percentage of RevenueFromRelatedParties country:CN cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:IN, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value4149494223365846494750494944
Percentage of Revenues0.70.80.80.80.60.71.00.80.80.80.80.80.80.8
Percentage of RevenueFromRelatedParties9.710.30.013.56.814.00.016.415.516.50.015.614.414.8
Percentage of RevenueFromRelatedParties country:IN cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:RU, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value6657654144414433453552374535
Percentage of Revenues1.10.91.10.81.10.80.80.60.70.60.80.60.70.6
Percentage of RevenueFromRelatedParties15.611.90.013.213.016.00.011.814.212.30.011.813.211.8
Percentage of RevenueFromRelatedParties country:RU cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:Africa, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value6954624738516560555564556261
Percentage of Revenues1.10.91.10.91.01.01.21.00.90.91.00.91.01.1
Percentage of RevenueFromRelatedParties16.311.30.015.111.219.80.021.417.419.30.017.518.220.5
Percentage of RevenueFromRelatedParties srt:Africa cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:AsiaPacific, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value226213222195190192208224223220230223211187
Percentage of Revenues3.73.53.83.84.93.83.73.93.63.73.83.83.43.4
Percentage of RevenueFromRelatedParties53.444.60.062.756.274.70.080.070.377.20.071.062.163.0
Percentage of RevenueFromRelatedParties srt:AsiaPacific cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:Europe, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value161163173153136135148135122123149113143131
Percentage of Revenues2.62.73.03.03.52.72.72.32.02.02.41.92.32.4
Percentage of RevenueFromRelatedParties38.134.10.049.240.252.50.048.238.543.20.036.042.144.1
Percentage of RevenueFromRelatedParties srt:Europe cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:LatinAmerica, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value4840393732394248464044424538
Percentage of Revenues0.80.70.70.70.80.80.80.80.70.70.70.70.70.7
Percentage of RevenueFromRelatedParties11.38.40.011.99.515.20.017.114.514.00.013.413.212.8
Percentage of RevenueFromRelatedParties srt:LatinAmerica cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NorthAmerica, cmi:Distribution


Revenuesus-gaap:
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value12281166127911261038124513741373137413921377133113491274
Percentage of Revenues20.119.121.922.026.924.824.623.822.123.222.522.422.022.9
Percentage of RevenueFromRelatedParties290.3243.90.0362.1307.1484.40.0490.4433.4488.40.0423.9396.8429.0
Percentage of RevenueFromRelatedParties srt:NorthAmerica cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value600574576533470546632600629593643604613577633624596537519513524490508530537517568529535502500492484444482456487475496489463389423375354335
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties141.8120.10.0171.4139.1212.50.0214.3198.4208.10.0192.4180.3194.30.0218.9210.6201.10.0186.5189.9202.50.0193.4150.4159.10.0102.198.084.80.089.084.080.40.078.878.371.00.076.472.964.90.064.768.678.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value2260822962226242156820314200761973720346202541984619062189921891518392180751799216260156341501115136150201482715134157971587815736157761564415500147511472814336130481275612548124141216912119116681133811313107261040288168519
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value1381513931136351292712184120581127211593110581111910803109321072110096991194318438815878377872782575677384771676647667768375477342701768586872595557115574558057325761583757945796552754064796
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets61.160.760.359.960.060.157.157.054.656.056.757.656.754.954.852.451.952.252.252.052.151.048.848.848.348.748.748.247.447.646.647.945.644.844.444.947.147.550.051.151.251.552.054.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value226082296222624215682031420076197372034620254198461906218992189151839218075179921626015634150111513615020148271513415797158781573615776156441550014751147281433613048127561254812414121691211911668113381131310726104028816
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value78668109806277007192706875077810827878207348719172997394725976297493716568756934686169207406774978547706774977487787736075107096670466556603647861036010549252115158486746703773
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.835.335.635.735.435.238.038.440.939.438.537.938.640.240.242.446.145.845.845.845.746.748.949.149.549.049.149.550.249.951.049.551.452.252.652.250.249.647.146.045.645.444.942.8

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value119311212211897110629834979093871022810450100919818986398359201892890568602815977077794763074687947886290039000905590689080849986398526740472207167711572467317709170267137649462895003
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets52.852.852.651.348.448.847.650.351.650.851.551.952.050.049.450.352.952.251.351.550.850.452.556.156.757.257.458.058.657.658.759.556.756.657.157.359.560.460.862.063.160.560.556.7

us-gaap:AssetsCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-31
Value42643282
Percentage of AssetsCurrent35.835.0
Percentage of Assets18.816.6
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value24812958340129671751169111291560139713281303122213181207136912901293132211201251104591517111688176019972301232822192178269924991382148313691033114513171484116511117791023937924885930426577
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.012.915.013.88.68.45.77.76.96.76.86.47.06.67.67.28.08.57.58.37.06.211.310.711.112.714.614.914.314.818.317.410.611.610.98.39.410.912.710.39.87.39.80.00.00.010.55.00.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value40763753342534703655357934863821389638933759383135593411316631462982289426752820277827592707305929862936286628332745258023812513247523872221257025812382214122952275220219771341
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.016.315.116.118.017.817.718.819.219.619.720.218.818.517.517.518.318.517.818.618.518.617.919.418.818.718.218.117.717.516.217.519.018.717.720.721.219.718.320.220.120.519.015.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value2470232022162182226822232214242124312427240524662329219620782027190518671779177917761833179620011888189618591775169415981487158115611430139313901502134812201192119611301019785
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.910.19.810.111.211.111.211.912.012.212.613.012.311.911.511.311.711.911.911.811.812.411.912.711.912.011.811.310.910.810.111.012.011.211.111.212.311.110.510.510.610.59.88.9

Inventory L I F O Reserve

us-gaap:InventoryLIFOReserve

us-gaap:InventoryLIFOReserve


Inventory
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value16115213712813213212312612613213313112512212812411511810910510410711111011812112212412212011111311211511111211111298101103939082
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.60.60.60.70.60.60.60.70.70.70.70.70.70.70.70.80.70.70.70.70.70.70.70.80.80.80.80.80.80.80.90.90.90.90.90.90.80.90.90.90.90.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-31
Value804805790652634676761610643599668696649558577656600551627600549514609921746712849795770663760643597658855770639682395350303393
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.53.53.03.13.43.93.03.23.03.53.73.43.03.23.63.73.54.24.03.73.54.05.84.74.55.45.15.04.55.24.54.65.26.86.25.35.63.43.12.73.8

Assets Noncurrent

us-gaap:AssetsNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:AssetsNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-31
Value16731622
Percentage of AssetsNoncurrent100.0100.0
Percentage of Assets7.48.2
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value91099044901187538620857886998452842483498319807979828044805879017804774676357460743273607322726271517046712368996739656364106182607759425876569154755416524551315103502649274765
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.339.439.840.642.442.744.141.541.642.143.642.542.243.744.643.948.049.550.949.349.549.648.446.045.044.845.244.143.544.543.543.146.646.646.845.845.044.745.045.345.146.947.454.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value547594530441662605579809738682447403
Percentage of PropertyPlantAndEquipmentGross6.16.86.45.58.78.38.112.612.613.09.18.5
Percentage of Assets2.43.02.82.44.44.03.75.55.95.84.34.6
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndBuilding


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2613248723982332207519781822142712281001955868
Percentage of PropertyPlantAndEquipmentGross29.028.628.828.927.227.025.622.320.919.119.418.2
Percentage of Assets11.512.612.612.913.813.111.59.79.88.69.29.8
Percentage of Assets us-gaap:LandAndBuilding0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value585156185391528548984739472241743910356235253494
Percentage of PropertyPlantAndEquipmentGross64.964.664.865.664.264.766.365.166.567.971.573.3
Percentage of Assets25.928.528.329.232.631.329.928.331.230.533.939.6
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value49354848475646664553445044544396434742834223420941584152413140854017394438353783372936483577354534983409343734353410333132543234319531733152313430513025295729632986296228862879
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.821.121.021.622.422.222.621.621.521.622.222.222.022.622.922.724.725.225.525.024.824.623.622.422.021.721.822.022.022.622.122.624.524.925.125.225.125.025.326.126.427.627.732.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value41744196425540874067412842454056407740664096387038243892392738163787380238003677370337123745371736533637368634643329323231562948288227692724255724242391228821682117206420411886
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.518.318.818.920.020.621.519.920.120.521.520.420.221.221.721.223.324.325.324.324.725.024.723.523.023.123.422.121.521.921.420.622.121.721.720.619.919.719.619.118.719.219.621.4

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures


Investments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value149415921441141813621304123712501274130312221255130312881156121311621059946107710731053975959995968981981934966931966924944897962890903838830761822734574588
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.66.96.46.66.76.56.36.16.36.66.46.66.97.06.46.77.16.86.37.17.17.16.46.16.36.26.26.36.06.56.36.77.17.47.17.77.37.57.27.36.77.77.16.56.9

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

cmi:BeijingFotonCumminsEngineCompany


Investments
Period End2020-12-312019-12-31
Value255193
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures17.715.6
Percentage of Assets1.11.0
Percentage of Assets cmi:BeijingFotonCumminsEngineCompany0.00.0

cmi:ChongqingCumminsEngineCompanyLtd


Investments
Period End2020-12-312019-12-31
Value125110
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures8.78.9
Percentage of Assets0.60.6
Percentage of Assets cmi:ChongqingCumminsEngineCompanyLtd0.00.0

cmi:CumminsScaniaXPIManufacturingLLC


Investments
Period End2020-12-312019-12-31
Value9996
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures6.97.8
Percentage of Assets0.40.5
Percentage of Assets cmi:CumminsScaniaXPIManufacturingLLC0.00.0

cmi:DongfengCumminsEngineCompanyLtd


Investments
Period End2020-12-312019-12-31
Value134149
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures9.312.0
Percentage of Assets0.60.8
Percentage of Assets cmi:DongfengCumminsEngineCompanyLtd0.00.0

cmi:KomatsuManufacturingAlliances


Investments
Period End2020-12-312019-12-31
Value309267
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures21.421.6
Percentage of Assets1.41.4
Percentage of Assets cmi:KomatsuManufacturingAlliances0.00.0

cmi:OtherDistributorsAndManufacturers


Investments
Period End2020-12-312019-12-31
Value441362
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures30.629.3
Percentage of Assets1.91.8
Percentage of Assets cmi:OtherDistributorsAndManufacturers0.00.0

cmi:TataCumminsLtd


Investments
Period End2020-12-312019-12-31
Value7860
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures5.44.9
Percentage of Assets0.30.3
Percentage of Assets cmi:TataCumminsLtd0.00.0

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:StatementBusinessSegments

cmi:Components


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2151932061941761501641401271231069191
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures14.915.616.916.818.615.416.715.014.214.714.415.915.5
Percentage of Assets1.01.01.11.11.21.01.01.01.01.11.01.01.1
Percentage of Assets cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Distribution


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value313296278267204192209262281238200172158
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures21.723.922.723.121.619.721.328.131.328.427.230.026.9
Percentage of Assets1.41.51.51.51.41.31.31.82.22.01.92.01.9
Percentage of Assets cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Engine


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value681575561531427491468419401398355261287
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures47.346.545.945.945.150.447.745.044.747.548.445.548.8
Percentage of Assets3.02.92.92.92.83.23.02.83.23.43.43.03.4
Percentage of Assets cmi:Engine0.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:NewPower


Investments
Period End2020-12-312019-12-312018-12-312017-12-31
Value322.00.00.0
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures2.20.20.00.0
Percentage of Assets0.10.00.00.0
Percentage of Assets cmi:NewPower0.00.00.00.0

cmi:PowerSystems


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value200171177164139188193
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures13.913.814.514.214.719.319.7
Percentage of Assets0.90.90.90.90.91.21.2
Percentage of Assets cmi:PowerSystems0.00.00.00.00.00.00.0

cmi:TotalSegment


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1441123712221156946975
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.36.46.46.36.4
Percentage of Assets cmi:TotalSegment0.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-312008-12-31
Value1291129012931288128412831286128811251125112611101079108510821036488482480482481485482481473470479465465464461457450444445443345342339346348368367364362
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.75.65.76.06.36.46.56.35.65.75.95.85.75.96.05.83.03.13.23.23.23.33.23.03.03.03.03.03.03.13.13.23.43.53.53.62.82.82.93.13.13.43.54.14.2

us-gaap:Goodwill us-gaap:StatementBusinessSegments

cmi:Components


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value941934935940386391400411408406311338337
Percentage of Goodwill72.872.683.086.980.481.183.589.291.791.691.792.192.6
Percentage of Assets4.24.74.95.22.62.62.52.83.33.32.73.23.8
Percentage of Assets cmi:Components0.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:Distribution


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value7979797979756231191910.0118.0
Percentage of Goodwill6.16.17.07.316.515.612.96.74.34.32.93.02.2
Percentage of Assets0.30.40.40.40.50.50.40.20.20.20.10.10.1
Percentage of Assets cmi:Distribution0.00.00.00.00.00.00.00.00.00.00.00.00.0

cmi:NewPower


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-31
Value25725796
Percentage of Goodwill19.920.08.5
Percentage of Assets1.11.30.5
Percentage of Assets cmi:NewPower0.00.00.0

cmi:PowerSystems


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value10.010.010.010.09.010.011
Percentage of Goodwill0.80.80.90.91.92.12.3
Percentage of Assets0.00.10.10.10.10.10.1
Percentage of Assets cmi:PowerSystems0.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value942964963990101796510031022901895909950940960973964339345332319328344328337339340343346353357357362360366369365268250227215216217222228
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.24.34.65.04.85.15.04.44.54.85.05.05.25.45.42.12.22.22.12.22.32.22.12.12.22.22.22.32.42.42.52.82.92.92.92.22.11.91.91.92.02.12.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-31
Value9631003909973332328343357369365227
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.35.14.85.42.22.22.22.42.92.91.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302011-12-31
Value289283290332287267254276277269218
Percentage of FiniteLivedIntangibleAssetsNet30.028.231.934.186.481.474.177.375.173.796.0
Percentage of Assets1.31.41.51.81.91.81.61.92.22.21.9
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value67472061964145
Percentage of FiniteLivedIntangibleAssetsNet70.071.868.165.913.6
Percentage of Assets3.03.63.23.50.3
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value154135147344356184177396417511678
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.82.32.41.21.23.23.64.97.7

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-042021-04-042020-12-312019-12-31
Value458466438496
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0
Percentage of Assets2.02.01.92.5

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:BalanceSheetLocation

us-gaap:OtherAssets


Operating
Period End2020-12-312019-12-31
Value438496
Percentage of OperatingLeaseRightOfUseAsset100.0100.0
Percentage of Assets1.92.5
Percentage of Assets us-gaap:OtherAssets0.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value1680171317331713175216171578153214671427962922912908966995103010021015101410411002922656631607595619668611670107710281013946972996916885628619574546325
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.47.57.77.98.68.18.07.57.27.25.04.94.84.95.35.56.36.46.86.76.96.86.14.24.03.93.84.04.34.14.57.57.97.97.57.88.27.67.65.55.55.45.23.7

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNi

us-gaap:CertificatesOfDeposit


Equity
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-31
Value16517916415110495133
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.80.70.70.50.50.7
Percentage of Assets us-gaap:CertificatesOfDeposit0.00.00.00.00.00.00.0

us-gaap:EquityFunds


Equity
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-31
Value28262421212123
Percentage of EquitySecuritiesFvNi17.014.514.613.920.222.117.3
Percentage of Assets0.10.10.10.10.10.10.1
Percentage of Assets us-gaap:EquityFunds0.00.00.00.00.00.00.0

us-gaap:FixedIncomeFunds


Equity
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-31
Value244191272172226221183
Percentage of EquitySecuritiesFvNi147.9106.7165.9113.9217.3232.6137.6
Percentage of Assets1.10.81.20.81.11.10.9
Percentage of Assets us-gaap:FixedIncomeFunds0.00.00.00.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value3172327928202597228126482534283029913018282229802981285425792486230021681854178118251809170618241974201318811930190518871557161316691554133914601634173115461659168616261362957
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.014.312.512.011.213.212.813.914.815.214.815.715.815.514.313.814.113.912.411.812.212.211.311.512.412.811.912.312.312.810.611.312.812.210.711.813.414.313.214.614.915.213.110.9

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value1086112111129909209711039997920958852834357495
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.94.94.64.54.85.34.94.54.84.54.41.92.7

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292018-12-31
Value805773691540523527533545498
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.43.12.52.62.62.72.72.6

us-gaap:ContractWithCustomerLiabilityCurrent us-gaap:BalanceSheetLocation

us-gaap:OtherCurrentLiabilities


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292018-12-31
Value279270261249244232227225227
Percentage of ContractWithCustomerLiabilityCurrent34.734.937.846.146.744.042.641.345.6
Percentage of Assets1.21.21.21.21.21.21.21.11.2
Percentage of Assets us-gaap:OtherCurrentLiabilities0.00.00.00.00.00.00.00.00.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value66046660633557096916698262606725628964276384641661045832567757584894466243254308415039173803396840534057402140383809355533683390346232573136330935703630365737423713345132602432
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.229.028.026.534.034.831.733.131.132.433.533.832.331.731.432.030.129.828.828.527.626.425.125.125.525.825.525.824.624.122.923.626.525.525.026.729.330.031.333.032.832.231.327.6

us-gaap:LiabilitiesCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-31
Value33472654
Percentage of LiabilitiesCurrent52.842.4
Percentage of Assets14.813.4
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value5761625866333137463745414957636245473535384939778395-97.0-52.0-30.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.20.20.20.20.20.20.20.30.30.30.30.30.30.20.20.30.30.30.60.70.8-0.8-0.5-0.3

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value12812512813313613513112412513097
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.50.60.60.70.70.70.60.60.70.5

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:BalanceSheetLocation

us-gaap:OtherCurrentLiabilities


Operating
Period End2020-12-312019-12-312019-09-292019-06-302019-03-31
Value128131124125125
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.096.2
Percentage of Assets0.60.70.60.60.6
Percentage of Assets us-gaap:OtherCurrentLiabilities0.00.00.00.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value361381404332314383452348329335360359806764915968974941970985947815863779739778689683646575566547567527546544582651660678663572543424
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.71.81.51.51.92.31.71.61.71.91.94.34.25.15.46.06.06.56.56.35.55.74.94.74.94.44.44.23.93.83.84.34.14.44.44.85.45.76.05.95.35.24.8

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value825297774870134125699911215920317317225829728225125522420294
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.30.50.40.30.40.90.80.50.70.81.21.61.41.42.12.52.42.22.32.11.91.1

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LiabilitiesNoncurrent

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Liabilities
Period End2020-12-312019-12-31
Value251326
Percentage of LiabilitiesNoncurrent100.0100.0
Percentage of Assets1.11.7
Percentage of Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value36773681367236671705161316071656167016421642160416051628165116771609162316031628165216631615162616071635161216111660166917231778797790759747736745755761667
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.316.016.217.08.48.08.18.18.28.38.68.48.58.99.19.39.910.410.710.811.011.210.710.310.110.410.210.310.711.311.712.46.16.26.06.06.06.16.57.37.6

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value36203620361036091639158015761619162416051597156315561571158816151564157615681593161416141576159515761602158915841627163216721731754736698670653650658665702685709637
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.015.816.016.78.17.98.08.08.08.18.48.28.28.58.89.09.610.110.410.510.710.910.410.19.910.210.110.110.511.111.412.15.85.85.65.45.45.45.65.96.26.46.87.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value927922927941938950958943918907911869895902905932329311299330334340344332360363344349371374360368389390371356334348339333359332326247
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.04.14.44.64.74.94.64.54.64.84.64.74.95.05.22.02.02.02.22.22.32.32.12.32.32.22.22.42.52.42.63.03.13.02.92.72.92.92.93.23.13.12.8

us-gaap:MinorityInterest dei:LegalEntity

cmi:CumminsIndiaLtd


Minority
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value319302293280285271252252260233
Percentage of MinorityInterest34.431.532.230.995.378.873.370.070.168.7
Percentage of Assets1.41.51.51.51.91.81.61.72.12.0
Percentage of Assets cmi:CumminsIndiaLtd0.00.00.00.00.00.00.00.00.00.0

cmi:EatonAutomatedTransmissionTechnologies


Minority
Period End2020-12-312019-12-312018-12-312017-12-31
Value538581602609
Percentage of MinorityInterest58.060.666.167.3
Percentage of Assets2.42.93.23.4
Percentage of Assets cmi:EatonAutomatedTransmissionTechnologies0.00.00.00.0

cmi:HydrogenicsCorporation


Minority
Period End2020-12-312019-12-312018-12-31
Value50580.0
Percentage of MinorityInterest5.46.10.0
Percentage of Assets0.20.30.0
Percentage of Assets cmi:HydrogenicsCorporation0.00.00.0

cmi:OtherSubsidiaries


Minority
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value201716161419252736311926
Percentage of MinorityInterest2.21.81.81.84.75.57.37.59.79.15.810.5
Percentage of Assets0.10.10.10.10.10.10.20.20.30.30.20.3
Percentage of Assets cmi:OtherSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1472151015481566158614311379131412341188163161135134213249375357246189148140
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.56.66.87.37.87.17.06.56.16.00.90.80.70.71.41.62.42.42.01.61.41.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value3323433253223393493703333213020.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.51.51.41.51.71.71.91.61.61.50.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Operating
Period End2020-12-312019-12-312019-09-292019-06-302019-03-31
Value325370333321302
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets1.41.91.61.61.5
Percentage of Assets us-gaap:OtherNoncurrentLiabilities0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value109
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value74
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value56
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value43
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value67
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-31
Value453
Percentage of OperatingLeaseLiability100.0
Percentage of Assets2.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value492
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets2.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value39
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.2

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value78668109806277007192706875077810827878207348719172997394725976297493716568756934686169207406774978547706774977487787736075107096670466556603647861036010549252115158486746703773
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.835.335.635.735.435.238.038.440.939.438.537.938.640.240.242.446.145.845.845.845.746.748.949.149.549.049.149.550.249.951.049.551.452.252.652.250.249.647.146.045.645.444.942.8

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value8793903189898641813080188465875391968727825980608194829681648561782274767174726471957260775080818214806980938097815877347870746470937045697468346437635858315544551751994996449441604052402034803702
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.939.339.740.140.039.942.943.045.444.043.342.443.345.145.247.648.147.847.848.047.949.051.251.251.751.351.351.852.652.453.452.154.455.255.655.152.952.550.048.948.848.548.00.00.00.045.640.80.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value-1929.0-1937.0-1982.0-2107.0-2242.0-2250.0-2028.0-2040.0-1840.0-1739.0-1807.0-1799.0-1667.0-1397.0-1503.0-1504.0-1615.0-1732.0-1821.0-1632.0-1620.0-1417.0-1348.0-1258.0-1071.0-1245.0-1078.0-827.0-669.0-755.0-784.0-968.0-1099.0-1095.0-950.0-808.0-946.0-813.0-938.0-811.0-645.0-642.0-720.0-864.0-960.0-955.0-895.0-1066.0-286.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-21.9-21.4-22.0-24.4-27.6-28.1-24.0-23.3-20.0-19.9-21.9-22.3-20.3-16.8-18.4-17.6-20.6-23.2-25.4-22.5-22.5-19.5-17.4-15.6-13.0-15.4-13.3-10.2-8.2-9.8-10.0-13.0-15.5-15.5-13.6-11.8-14.7-12.8-16.1-14.6-11.7-12.3-14.4-19.2-23.1-23.6-22.3-30.6-7.7
Percentage of Assets-8.5-8.4-8.8-9.8-11.0-11.2-10.3-10.0-9.1-8.8-9.5-9.5-8.8-7.6-8.3-8.4-9.9-11.1-12.1-10.8-10.8-9.6-8.9-8.0-6.7-7.9-6.8-5.3-4.3-5.1-5.3-6.8-8.4-8.6-7.6-6.5-7.8-6.7-8.0-7.2-5.7-6.0-6.90.00.00.0-10.2-12.50.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value1849183718481829179717791790176617511717171515951683166116541642162816071597165316401520162216171608159015831569155715451543153915261508150214901480146114461427141313941380136713131307130612391168
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.020.320.621.222.122.221.120.219.019.720.819.820.520.020.319.220.821.522.322.822.820.920.920.019.619.719.619.419.120.019.620.621.521.421.521.823.023.024.825.725.626.827.630.431.632.332.535.631.6
Percentage of Assets8.28.08.28.58.88.99.18.78.68.79.08.48.99.09.29.110.010.310.610.910.910.310.710.210.110.110.010.010.010.510.510.711.711.812.012.012.212.112.412.612.513.013.30.00.00.014.814.50.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556556555555555555554555555555555554551
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6.36.26.26.46.86.96.66.46.06.46.76.96.86.76.86.57.17.47.87.77.77.77.26.96.86.96.96.96.87.27.17.47.87.98.08.18.68.79.510.010.110.711.112.313.313.713.815.914.9
Percentage of Assets2.52.42.52.62.72.82.82.72.72.82.92.92.93.03.13.13.43.63.73.73.73.73.73.53.53.53.53.63.63.83.83.94.34.44.44.54.64.64.84.94.95.25.30.00.00.06.36.50.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value927922927941938950958943918907911869895902905932329311299330334340344332360363344349371374360368389390371356334348339333359332326295277261247246292
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.510.210.310.911.511.811.310.810.010.411.010.810.910.911.110.94.24.24.24.54.64.74.44.14.44.54.34.34.54.84.64.95.55.55.35.25.25.55.86.06.56.46.56.66.76.46.17.17.9
Percentage of Assets4.14.04.14.44.64.74.94.64.54.64.84.64.74.95.05.22.02.02.02.22.22.32.32.12.32.32.22.22.42.52.42.63.03.13.02.92.72.92.92.93.23.13.10.00.00.02.82.90.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value7866810980627700719270687507781082787820734871917299739472597629749371656875693468616920740677497854770677497748778773607510709667046655660364786103601054925211515848674670419938833791377332343410
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest89.589.889.789.188.588.288.789.290.089.689.089.289.189.188.989.195.895.895.895.595.495.395.695.995.695.595.795.795.595.295.495.194.594.594.794.894.894.594.294.093.593.693.593.493.393.693.992.992.1
Percentage of Assets34.835.335.635.735.435.238.038.440.939.438.537.938.640.240.242.446.145.845.845.845.746.748.949.149.549.049.149.550.249.951.049.551.452.252.652.250.249.647.146.045.645.444.90.00.00.042.838.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value16228158251541915118148111472814416143151389713401129171251912009116411146411791115171126511040108331071610473103221033110123979295459243896186298406808978507530734370686810641660385567519147374445413539003689357532882660
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest184.6175.2171.5175.0182.2183.7170.3163.5151.1153.6156.4155.3146.6140.3140.4137.7147.2150.7153.9149.1148.9144.3133.2127.8123.2121.4117.9114.2109.8111.6106.8108.4110.7106.9105.3103.4105.8100.9103.5100.494.191.189.092.093.891.088.994.571.9
Percentage of Assets71.868.968.270.172.973.473.070.468.667.567.865.963.563.363.465.570.872.173.571.671.370.668.265.463.862.260.559.157.858.557.156.460.259.058.556.956.052.951.749.145.944.242.70.00.00.040.638.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-282009-12-312008-12-312007-12-31
Value-8838.0-8172.0-7779.0-7696.0-7729.0-7744.0-7225.0-6784.0-6082.0-6111.0-6028.0-5674.0-5276.0-5061.0-4905.0-4849.0-4586.0-4524.0-4489.0-4468.0-4422.0-4203.0-3735.0-3486.0-3350.0-2975.0-2844.0-2779.0-2604.0-2600.0-2195.0-2104.0-2112.0-1827.0-1830.0-1809.0-1777.0-1590.0-1587.0-1505.0-1333.0-1153.0-964.0-967.0-890.0-769.0-731.0-715.0-593.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-100.5-90.5-86.5-89.1-95.1-96.6-85.4-77.5-66.1-70.0-73.0-70.4-64.4-61.0-60.1-56.6-58.6-60.5-62.6-61.5-61.5-57.9-48.2-43.1-40.8-36.9-35.1-34.3-31.9-33.6-27.9-28.2-29.8-25.9-26.2-26.5-27.6-25.0-27.2-27.1-24.2-22.2-19.3-21.5-21.4-19.0-18.2-20.5-16.0
Percentage of Assets-39.1-35.6-34.4-35.7-38.0-38.6-36.6-33.3-30.0-30.8-31.6-29.9-27.9-27.5-27.1-27.0-28.2-28.9-29.9-29.5-29.4-28.3-24.7-22.1-21.1-18.9-18.0-17.8-16.8-17.6-14.9-14.7-16.2-14.3-14.6-14.6-14.6-13.1-13.6-13.3-11.8-10.7-9.30.00.00.0-8.3-8.40.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value162281582515419151181481114728144161431513897134011291712519120091164111464117911151711265110401083310716104731032210331101239792954592438961862984068089785075307343706868106416603855675191473744453575
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets71.868.968.270.172.973.473.070.468.667.567.865.963.563.363.465.570.872.173.571.671.370.668.265.463.862.260.559.157.858.557.156.460.259.058.556.956.052.951.749.145.944.242.740.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value-1929.0-1937.0-1982.0-2107.0-2242.0-2250.0-2028.0-2040.0-1840.0-1739.0-1807.0-1799.0-1667.0-1397.0-1503.0-1504.0-1615.0-1732.0-1821.0-1632.0-1620.0-1417.0-1348.0-1258.0-1071.0-1245.0-1078.0-827.0-669.0-755.0-784.0-968.0-1099.0-1095.0-950.0-808.0-946.0-813.0-938.0-811.0-645.0-642.0-720.0-895.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-8.5-8.4-8.8-9.8-11.0-11.2-10.3-10.0-9.1-8.8-9.5-9.5-8.8-7.6-8.3-8.4-9.9-11.1-12.1-10.8-10.8-9.6-8.9-8.0-6.7-7.9-6.8-5.3-4.3-5.1-5.3-6.8-8.4-8.6-7.6-6.5-7.8-6.7-8.0-7.2-5.7-6.0-6.9-10.2

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-689.0-706.0-735.0-700.0-716.0-732.0-734.0-669.0-675.0-682.0-671.0-655.0-668.0-681.0-689.0-633.0-649.0-664.0-685.0-623.0-636.0-645.0-654.0-626.0-641.0-656.0-669.0-583.0-597.0-607.0-611.0-738.0-754.0-794.0-724.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax35.736.437.133.231.932.536.232.836.739.237.136.440.148.745.842.140.238.337.638.239.345.548.549.859.952.762.170.589.280.477.976.268.683.677.2
Percentage of Assets-3.0-3.1-3.2-3.2-3.5-3.6-3.7-3.3-3.3-3.4-3.5-3.4-3.5-3.7-3.8-3.5-4.0-4.2-4.6-4.1-4.2-4.4-4.3-4.0-4.0-4.2-4.2-3.7-3.9-4.1-4.1-5.1-5.8-6.3-6.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-9.029-43.0-72.0-90.0-88.0-9.0-38.0-9.01.02.01.04.04.0-3.0-8.0-7.0-7.0-8.0-16.0-23.0-17.04.0136.0-1.0-2.0-1.04.01.0-1.0-2.0-12.00.0-20.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax0.5-1.52.23.44.03.90.41.90.5-0.1-0.1-0.1-0.2-0.30.20.50.40.40.41.01.41.2-0.3-1.0-0.60.10.20.1-0.6-0.10.10.21.1-0.02.1
Percentage of Assets-0.00.1-0.2-0.3-0.4-0.4-0.0-0.2-0.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.1-0.1-0.2-0.10.00.10.0-0.0-0.0-0.00.00.0-0.0-0.0-0.10.0-0.2
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-1231.0-1260.0-1204.0-1335.0-1436.0-1430.0-1285.0-1333.0-1156.0-1057.0-1138.0-1145.0-1003.0-720.0-812.0-863.0-959.0-1060.0-1127.0-992.0-960.0-753.0-696.0-643.0-435.0-587.0-406.0-242.0-76.0-155.0-179.0-234.0-338.0-161.0-198.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax63.865.060.763.464.063.663.465.362.860.863.063.660.251.554.057.459.461.261.960.859.353.151.651.140.647.137.729.311.420.522.824.230.816.921.1
Percentage of Assets-5.4-5.5-5.3-6.2-7.1-7.1-6.5-6.6-5.7-5.3-6.0-6.0-5.3-3.9-4.5-4.8-5.9-6.8-7.5-6.6-6.4-5.1-4.6-4.1-2.7-3.7-2.6-1.5-0.5-1.1-1.2-1.6-2.6-1.3-1.7
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Accumulated
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302012-12-312011-12-31
Value-1929.0-1937.0-1982.0-2107.0-2242.0-2250.0-2028.0-2040.0-1840.0-1739.0-1807.0-1799.0-1667.0-1397.0-1503.0-1504.0-1615.0-1732.0-1821.0-1632.0-1620.0-1417.0-1348.0-1258.0-1071.0-1245.0-1078.0-827.0-669.0-755.0-784.0-968.0-1099.0-950.0-938.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-8.5-8.4-8.8-9.8-11.0-11.2-10.3-10.0-9.1-8.8-9.5-9.5-8.8-7.6-8.3-8.4-9.9-11.1-12.1-10.8-10.8-9.6-8.9-8.0-6.7-7.9-6.8-5.3-4.3-5.1-5.3-6.8-8.4-7.6-8.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value883881727779769677297744722567846082611160285674527650614905484945864524448944684422420337353486335029752844277926042600219521042112182718301809177715901587150513331153964731
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.135.634.435.738.038.636.633.330.030.831.629.927.927.527.127.028.228.929.929.529.428.324.722.121.118.918.017.816.817.614.914.716.214.314.614.614.613.113.613.311.810.79.38.3

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value927922927941938950958943918907911869895902905932329311299330334340344332360363344349371374360368389390371356334348339333359332326247
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.04.14.44.64.74.94.64.54.64.84.64.74.95.05.22.02.02.02.22.22.32.32.12.32.32.22.22.42.52.42.63.03.13.02.92.72.92.92.93.23.13.12.8

us-gaap:MinorityInterest dei:LegalEntity

cmi:CumminsIndiaLtd


Minority
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value319302293280285271252252260233
Percentage of MinorityInterest34.431.532.230.995.378.873.370.070.168.7
Percentage of Assets1.41.51.51.51.91.81.61.72.12.0
Percentage of Assets cmi:CumminsIndiaLtd0.00.00.00.00.00.00.00.00.00.0

cmi:EatonAutomatedTransmissionTechnologies


Minority
Period End2020-12-312019-12-312018-12-312017-12-31
Value538581602609
Percentage of MinorityInterest58.060.666.167.3
Percentage of Assets2.42.93.23.4
Percentage of Assets cmi:EatonAutomatedTransmissionTechnologies0.00.00.00.0

cmi:HydrogenicsCorporation


Minority
Period End2020-12-312019-12-312018-12-31
Value50580.0
Percentage of MinorityInterest5.46.10.0
Percentage of Assets0.20.30.0
Percentage of Assets cmi:HydrogenicsCorporation0.00.00.0

cmi:OtherSubsidiaries


Minority
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value201716161419252736311926
Percentage of MinorityInterest2.21.81.81.84.75.57.37.59.79.15.810.5
Percentage of Assets0.10.10.10.10.10.10.20.20.30.30.20.3
Percentage of Assets cmi:OtherSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012016-12-31
Value1.00.00.01.09.01.00.01.01.02.02.05.03.01.02.01.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012016-12-31
Value1.00.00.01.09.01.00.01.01.02.02.05.03.01.02.01.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stock
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012016-12-31
Value1.00.00.01.09.01.00.01.01.02.02.05.03.01.02.01.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value0.0130.0130.0130.0200.0130.0190.0110.0190.010.016182110.03.021241.02031191322259.0195.01917354.0265.0216.0193.01.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value0.0130.0130.0130.0200.0130.0190.0110.0190.010.016182110.03.021241.02031191322259.0195.01917354.0265.0216.0193.01.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012011-06-262011-03-272010-06-272010-03-28
Value61633911421223-22.03798381123808412990915590-117.080664565688301126
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties145.670.90.0393.2-6.5147.50.0401.1254.9144.60.0291.4173.5-39.40.0226.3103.314.758.329.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312011-06-262011-03-272010-06-272010-03-28
Value-121000000.0-25000000.0-382000000.0-103000000.0-135000000.0-99000000.0-321000000.0-418000000.0-340000000.0-71000000.0-455000000.0-73000000.0-78000000.0-99000000.0-144000000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties-28.6-5.20.0-33.1-39.9-38.50.0-149.3-107.3-24.90.0-11.5-13.0-19.2-33.6

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312011-06-262011-03-272010-06-272010-03-28
Value-977.0-745.0-284.0104226234-897.0-487.0-364.0-347.0-440.0-251.0-262.0-166.0-7.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties-231.0-155.90.033.466.991.10.0-173.9-114.8-121.80.0-39.5-43.7-32.2-1.6

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value-477.0-443.0434121660562-431.01636925
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties-112.8-92.70.0391.017.8218.70.058.221.88.8

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-26
Value1671701741661651681791781581571551481541541501491451391391321311281311291261281251131121051021051029899918685828480798178
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-88.0465179329-391.0171-307.0-151.0-18.0166-165.0251962467216410729687-42.036103-84.0-149.0-50.0147-72.027-13.0302-89.0-58.0106204-111.0-206.0-87.0148-109.010.0562519.09718554
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value292336-96.0-174.053171-353.0-63.018107-78.02982162596.013762202-146.0494754-329.0522998-46.07988135-160.0227.0177-335.0-72.0230209-142.0778021050223112189
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012011-06-262011-03-272010-06-272010-03-28
Value61633911421223-22.03798381123808412990915590-117.080664565688301126
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties145.670.90.0393.2-6.5147.50.0401.1254.9144.60.0291.4173.5-39.40.0226.3103.314.758.329.4

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value612611510504269528298616685669610698554325-309.0457441405396300427333178392496404467439472358461374441312398370495475572472537365391309270170
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties144.7127.80.0162.179.6205.40.0220.0216.1234.70.0222.3162.9109.40.0160.4155.8151.70.0109.1154.7137.60.0143.1138.9124.30.084.786.460.50.067.676.656.50.063.979.671.00.073.884.660.90.053.352.339.7

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value128.09.03.0-7.017-2.0-6.010.06.0316.09.00.0-35.04.0179.018112112171225172316262029192730291826202420322229262421
Percentage of ProfitLoss2.01.31.80.6-2.63.2-0.7-1.01.50.95.10.91.60.011.30.93.92.24.53.74.93.69.63.15.04.24.93.65.55.66.35.16.19.67.34.95.34.24.24.26.06.07.48.48.912.4
Percentage of RevenueFromRelatedParties2.81.70.01.0-2.16.60.0-2.13.22.10.01.92.60.00.01.46.03.40.04.07.65.00.04.47.05.20.03.14.83.40.03.44.75.40.03.14.23.00.03.15.03.70.04.54.74.9
Percentage of RevenueFromRelatedParties us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value600603501501276511300622675663579692545325-274.0453424396378289406321161380471387444423446338432355414282369352469455548452505343362283246149
Percentage of ProfitLoss98.098.798.299.4102.696.8100.7101.098.599.194.999.198.4100.088.799.196.197.895.596.395.196.490.496.995.095.895.196.494.594.493.794.993.990.492.795.194.795.895.895.894.094.092.691.691.187.6
Percentage of RevenueFromRelatedParties141.8126.20.0161.181.7198.80.0222.1212.9232.60.0220.4160.3109.40.0158.9149.8148.30.0105.1147.1132.60.0138.7131.9119.10.081.781.757.10.064.271.951.10.060.875.468.00.070.679.557.30.048.847.734.8
Percentage of RevenueFromRelatedParties us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value600603501501276511300622675663579692545325-274.0453424396378289406321161380471387444423446338432355414282369352469455548452505343362283246149
Percentage of ProfitLoss98.098.798.299.4102.696.8100.7101.098.599.194.999.198.4100.088.799.196.197.895.596.395.196.490.496.995.095.895.196.494.594.493.794.993.990.492.795.194.795.895.895.894.094.092.691.691.187.6
Percentage of RevenueFromRelatedParties141.8126.20.0161.181.7198.80.0222.1212.9232.60.0220.4160.3109.40.0158.9149.8148.30.0105.1147.1132.60.0138.7131.9119.10.081.781.757.10.064.271.951.10.060.875.468.00.070.679.557.30.048.847.734.8
Percentage of RevenueFromRelatedParties us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value10.08.09.010.08.04.0129.0199.01510.0199.07.011167.04.08.0155.00.07.0125.09.06.01110.08.010.0127.07.08.0147.01410.0135.05.06.05.06.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312011-06-262011-03-272010-06-272010-03-28
Value-121000000.0-25000000.0-382000000.0-103000000.0-135000000.0-99000000.0-321000000.0-418000000.0-340000000.0-71000000.0-455000000.0-73000000.0-78000000.0-99000000.0-144000000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties-28.6-5.20.0-33.1-39.9-38.50.0-149.3-107.3-24.90.0-11.5-13.0-19.2-33.6

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value12587260116777530515313310934817511472224100101812191231187135114614710033416413810725914216111426615814012624516212491194794447
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312011-06-262011-03-272010-06-272010-03-28
Value-977.0-745.0-284.0104226234-897.0-487.0-364.0-347.0-440.0-251.0-262.0-166.0-7.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromRelatedParties-231.0-155.90.033.466.991.10.0-173.9-114.8-121.80.0-39.5-43.7-32.2-1.6

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-312019-12-312017-12-312017-10-012016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-192013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value151.02.02.00.02.04.0105201210.02.0162210.07.0179799850.01834123136223851781570
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1971972001941931951992041791791811821771781791791721711711721631701701721401401421411141151151169495949475777776515152503535
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value672418910.00.05504657060.010026150021616360271695133501205752501363771376517511419920.025351888.0831731831900.07912339
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ShareRepurchaseProgram

cmi:ShareRepurchaseProgram2018


Payments
Period End2020-12-312020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value855504657060.010094
Percentage of PaymentsForRepurchaseOfCommonStock93.4100.0100.0100.00.0100.036.0

cmi:ShareRepurchaseProgram2019


Payments
Period End2020-12-31
Value6.0
Percentage of PaymentsForRepurchaseOfCommonStock6.6

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252010-12-312010-09-26
Value21.4-1.126.50.2570.194-0.0030.1840.2140.208-0.0220.1330.2250.3790.3170.2650.2640.261-0.0090.2150.2570.284-0.0130.3010.2950.263-0.0170.3440.2650.299-0.0320.2920.2810.2760.010.2410.2510.269-0.0110.25-0.0160.295
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value142.63140.36130.55123.49115.02115.02108.395.3578.859.0237.9222.5516.1412.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1006995818751983927901867900819829949
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-252010-12-312009-12-312008-12-312007-12-31
Value122777141591351741691458611385565749
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value34631732734730720914410195715044
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:CompanyOwnedAndIndependentDistributorLocationsNumber

cmi:CompanyOwnedAndIndependentDistributorLocationsNumber


Company
Period End2021-07-042021-04-042020-12-31
Value0500.0-100.0
Percentage of CompanyOwnedAndIndependentDistributorLocationsNumber0.0100.0100.0

cmi:CountriesAndTerritoriesNumber

cmi:CountriesAndTerritoriesNumber


Countries
Period End2021-07-042021-04-042020-12-31
Value0190.00
Percentage of CountriesAndTerritoriesNumber0.0100.00.0

cmi:DealerLocationsNumber

cmi:DealerLocationsNumber


Dealer
Period End2021-07-042021-04-042020-12-31
Value09000.01400.0
Percentage of DealerLocationsNumber0.0100.0100.0

cmi:IncomeTaxProvisionToReturnAdjustment

cmi:IncomeTaxProvisionToReturnAdjustment


Income
Period End2020-09-27
Value8000000.0
Percentage of IncomeTaxProvisionToReturnAdjustment100.0

cmi:PercentageIncreaseDecrease us-gaap:StatementClassOfStock

cmi:PercentageIncreaseDecrease

us-gaap:CommonStock


Percentage
Period End2020-10-132019-07-102019-07-312018-07-112018-07-312017-07-312017-07-292016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Value3.015.00.155.60.0560.0540.0540.0510.250.250.250.250.25
Percentage of PercentageIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value98398083787654984656395810581033896983897700769788764705
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests us-gaap:StatementBusinessSegments

cmi:Components


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value301421280261141279189286297325278288237227214259228216
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests30.643.033.529.825.733.033.629.928.131.531.029.326.432.427.832.929.830.6

cmi:Distribution


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value201160165182160158127186172171140155145123123120127130
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests20.416.319.720.829.118.722.619.416.316.615.615.816.217.616.015.216.618.4

cmi:Engine


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value402354338382150365259341416438393405362286271276323273
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests40.936.140.443.627.343.146.035.639.342.443.941.240.440.935.235.042.338.7

cmi:NewPower


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value-60.0-51.0-51.0-40.0-38.0-43.0-51.0-36.0-33.0-29.0
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests-6.1-5.2-6.1-4.6-6.9-5.1-9.1-3.8-3.1-2.8

cmi:PowerSystems


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value139126741019177431581731381231631861421251119085
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests14.112.98.811.516.69.17.616.516.413.413.716.620.720.316.314.111.812.1

cmi:TotalSegment


Segment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value983101080688650483656793510251043905981909768733766768704
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests100.0103.196.3101.191.898.8100.797.696.9101.0101.099.8101.3109.795.397.2100.599.9

us-gaap:CorporateAndOther


Segment
Period End2021-07-042021-04-042020-06-282020-03-29
Value-9.0-30.04510.0
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests-0.9-3.18.21.2

us-gaap:CorporateNonSegment


Segment
Period End2020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value-10.04510.0-4.02333-10.0-9.02.0-12.0-68.03622-4.01.0
Percentage of SegmentReportingInformationIncomeLossbeforeInterestExpenseIncomeTaxesDepreciationAmortizationandNoncontrollinginterests-1.18.21.2-0.72.43.1-1.0-1.00.2-1.3-9.74.72.8-0.50.1

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions


Adjustments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value8.01810.0461913285.0376.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value2.0-6.02.0134.0-18.04.01.08.0-11.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions25.0-33.320.028.321.1-138.514.320.021.6-183.3

us-gaap:Parent


Adjustments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value8.01810.0461913285.0376.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Adjustments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value6.0248.0331531244.02917
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions75.0133.380.071.778.9238.585.780.078.4283.3

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDebtDiscountPremium


Amortization
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-29
Value1000000.01000000.01000000.01000000.001000000.01000000.01000000.001000000.01000000.0001000000.01000000.01000000.01000000.001000000.01000000.001000000.01000000.01000000.001000000.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value1.351.351.3111.3111.3111.3111.141.141.141.081.081.081.0251.0251.0250.9750.9750.9750.780.780.780.6250.6250.6250.50.50.50.40.40.40.26250.26250.26250.1750.175
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value126154828494112837994109-84.07178-128.00.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value9.08.0144.00.0-11.010.0-31.06.01170-146.06.0-27.0-80.026-10.010.0-10.0584.0-2.012-57.0-62.0-1.06851-110.0222258155.025130-12.0-27.0-63.0616621-27.0403013
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value-12000000.0-12000000.0-10000000.0-10000000.0-10000000.0-4000000.0-4000000.0-4000000.0-8000000.0-8000000.0-9000000.0-8000000.0-9000000.0-10000000.0-9000000.0-9000000.0-6000000.0-9000000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-30
Value-8000000.0-8000000.0-9000000.0-9000000.0-8000000.0-3000000.0-3000000.0-3000000.0-7000000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses66.766.790.090.080.075.075.075.087.5

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-01
Value01000000.0001000000.001000000.000
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.0100.00.00.0100.00.0100.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-31
Value1000000.01000000.001000000.001000000.00
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.00.00.00.00.0100.00.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets us-gaap:StatementScenario, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

srt:ScenarioForecast, country:GB


Defined
Period End2021-01-012020-01-01
Value4.00.04
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets100.0100.0

srt:ScenarioForecast, country:US


Defined
Period End2021-01-012020-01-01
Value6.250.0625
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets156.2156.2

us-gaap:DefinedBenefitPlanContributionsByEmployer us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-02
Value5.09.09.0124.05.01.01411-2.07.01.03.0154.0
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-022016-10-02
Value12421110.05633443310.09.09.041414321
Percentage of DefinedBenefitPlanContributionsByEmployer240.0466.7122.283.31400.0660.04400.0235.790.9-450.0128.64100.01366.7286.7525.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value505049484947484749494949515052514950
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-30
Value222119181916181817
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets44.042.038.837.538.834.037.538.334.7

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value201924232427272724252425272627262726
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-30
Value7.08.08.09.09.010.0111110.0
Percentage of DefinedBenefitPlanInterestCost35.042.133.339.137.537.040.740.740.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value1.01.02.02.01.02.02.03.03.02.03.03.03.02.04.03.04.03.04.04.0
Percentage of DefinedBenefitPlanInterestCost5.05.30.08.34.38.30.011.111.17.412.512.012.58.014.811.514.811.514.815.4

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value171618191913131314141414121310.0116.07.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-30
Value3.03.07.07.06.03.03.03.07.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost17.618.838.936.831.623.123.123.150.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value1.01.01.02.01.02.02.03.03.02.03.03.03.02.05.05.05.05.05.05.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost5.96.20.011.15.310.50.023.123.115.421.421.421.414.341.738.550.045.583.371.4

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value353533333429292930303030272726272222
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-30
Value9.08.08.07.07.06.06.07.07.0
Percentage of DefinedBenefitPlanServiceCost25.722.924.221.220.620.720.724.123.3

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DefinedContributionPlanCostRecognized


Defined
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312017-04-022016-10-022016-07-032016-04-032015-09-272015-06-282014-09-282014-06-292014-03-302013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value173518183423183929171421141716152614142215151727152013241110.01211
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1971972001941931951992041791791811821771781791791721711711721631701701721401401421411141151151169495949475777776515152503535
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1971972001941931951992041791791811821771781791791721711711721631701701721401401421411141151151169495949475777776515152503535
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1971972001941931951992041791791811821771781791791721711711721631701701721401401421411141151151169495949475777776515152503535
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022011-06-262011-03-272010-06-272010-03-28
Value5.0-12.0-42.0-8.0-9.048-51.0-55.0-35.031-14.0-21.0-78.043133437140.08.03.0-20.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment


Equity
Period End2020-12-312020-09-27
Value0.010.0
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment0.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:EquityFunds


Equity
Period End2021-07-042021-04-042020-09-272020-06-282020-03-29
Value2000000.06000000.03000000.03000000.0-1000000.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0100.0100.0100.0

us-gaap:FixedIncomeFunds


Equity
Period End2021-07-042021-04-042020-09-272020-06-282020-03-29
Value03000000.05000000.05000000.04000000.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.050.0166.7166.7-400.0

us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease


Extended
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value-63000000.0-61000000.0-58000000.0-54000000.0-58000000.0-57000000.0-56000000.0-57000000.0-58000000.0-59000000.0-65000000.0
Percentage of ExtendedProductWarrantyAccrualPeriodIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease


Extended
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-30.0-44.0-11.0-21.0-5.0-15.0-8.0-8.015-23.0-15.08.00.010.014-3.040342210.0120.02.0-1.04.015131610.02.0-9.0-13.0-4.0-9.03.0-9.0-13.0-14.0-3.0-11.04.03.09.04.00.0-20.0
Percentage of ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued

us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued


Extended
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value71657651556610283819082
Percentage of ExtendedProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-31
Value-9.0-1.0-9.05.05.0-3.05110033-79.0196.059-38.0-10.0-30.0-20.0-11.0-51.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1371661109811512974689692799011011556958695556477646169855867889679718398737585959291941038782818969
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

cmi:BeijingFotonCumminsEngineCompany


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-30
Value4639323034174.01520
Percentage of IncomeLossFromEquityMethodInvestments33.623.529.130.629.613.25.422.120.8

cmi:ChongqingCumminsEngineCompanyLtd


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-30
Value10.010.08.07.0119.09.010.010.0
Percentage of IncomeLossFromEquityMethodInvestments7.36.07.37.19.67.012.214.710.4

cmi:CumminsShareOfEquityEarnings


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-30
Value116150928610199486381
Percentage of IncomeLossFromEquityMethodInvestments84.790.483.687.887.876.764.992.684.4

cmi:DongfengCumminsEngineCompanyLtd


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-30
Value21319.020268.01210.016
Percentage of IncomeLossFromEquityMethodInvestments15.318.78.220.422.66.216.214.716.7

cmi:KomatsuCumminsChileLtda


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-30
Value9.06.08.06.07.010.09.06.07.0
Percentage of IncomeLossFromEquityMethodInvestments6.63.67.36.16.17.812.28.87.3

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Income
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-30
Value29612223552128
Percentage of IncomeLossFromEquityMethodInvestments21.236.722.420.042.630.929.2

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOther


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282019-09-292019-06-30
Value1.03.01.01.00.01.00.0
Percentage of IncomeLossFromEquityMethodInvestments0.71.80.91.00.01.50.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia


Income
Period End2020-12-312020-09-272020-06-282020-03-29
Value0.00.00.037
Percentage of IncomeLossFromEquityMethodInvestments0.00.00.028.7

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:ProductOrService

us-gaap:Royalty


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value211618121430265.01513
Percentage of IncomeLossFromEquityMethodInvestments15.39.616.412.212.223.335.17.415.614.1

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:StatementBusinessSegments

cmi:Components


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value12191513122110.09.01110.0121214160.0121513129.0
Percentage of IncomeLossFromEquityMethodInvestments8.811.413.613.310.416.313.513.211.510.915.213.312.713.90.012.617.413.721.814.1

cmi:Distribution


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value15171713112117121211139.011139.01113111419
Percentage of IncomeLossFromEquityMethodInvestments10.910.215.513.39.616.323.017.612.512.016.510.010.011.316.111.615.111.625.529.7

cmi:Engine


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value104113767484784834625649556767335856722838
Percentage of IncomeLossFromEquityMethodInvestments75.968.169.175.573.060.564.950.064.660.962.061.160.958.358.961.165.175.850.959.4

cmi:NewPower


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-06-302019-03-31
Value-3.05.0-1.0-2.0-1.00.00.00.0
Percentage of IncomeLossFromEquityMethodInvestments-2.23.0-0.9-2.0-0.90.00.00.0

cmi:PowerSystems


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value9.0123.00.09.09.0-1.01311155.014181914141412138.0
Percentage of IncomeLossFromEquityMethodInvestments6.67.22.70.07.87.0-1.419.111.516.36.315.616.416.525.014.716.312.623.612.5

cmi:TotalSegment


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value137166110981151297468969279901101155695981086774
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0114.0113.7121.8115.6

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions


Income
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-22.0136-31.0124678-30.01.0-21.064-63.0-7.06895-43.0344983-48.07.03948-32.00.01553-3.0-5.05652-36.0412136-36.026-34.05930-5.0-64.0625246-4.053
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-02
Value779783686362655755871845805715523622599
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability


Income
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292018-12-312018-09-302014-09-282013-09-29
Value10.0-1.017-14.0184.023-23.037194.0
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable

us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable


Increase
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-43.037498123-63.0-107.0-296.0-211.0177135-66.0-126.0338217-214.0234283205153-140.015498-266.0-263.0150276-147.0-85.089232-68.0-49.023629-21.0-182.0-19.0135-119.0-44.0207306-3.0141332-275.0
Percentage of IncreaseDecreaseInAccountsAndNotesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-09-252011-06-262011-03-272010-09-262010-06-272010-03-28
Value193-24.0357186-101.0-321.0-38.012099-293.092247366-272.09.0237222-90.084-70.074-283.0-73.0-132.014-35.06.042215-95.0-100.0-59.055-142.0-116.0-225.023-196.04.0197-28.0116140-154.0
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet


Increase
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-31
Value19-9.0-171.0-28.0-72.0-48.0-56.0-64.043-113.022-27.0-64.0-74.0-55.0-48.0-12.0-59.0-51.0-78.0-73.0-86.0-74.0-59.0-98.0-68.0-66.0-50.0-64.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-6.02411222-16.0-79.0143-33.052-67.0625898-56.0-16.04952-73.012451-1.0-188.0284-115.02.0-20.0-7.010.0-2.0-2.0-30.032-56.0-158.06.07.019281616-13.02.038172.0-3.0
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1400000.01300000.0200000.01000000.0400000.0400000.0100000.0700000.0600000.0500000.0516.0500000.0500000.0800000.045545.0700000.0500000.0500000.098206.0400000.0200000.0200000.0-30753.0400000.0400000.0400000.041727.0500000.0400000.0400000.023459.0500000.0400000.0400000.0-18117.0400000.0300000.0400000.025667.0600000.0600000.0600000.049252.0500000.0400000.0300000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value5.06.06.04.04.07.08.01412129.09.010.07.07.04.05.02.05.06.06.06.04.09.06.05.06.06.06.05.06.06.010.05.05.05.07.08.09.09.010.06.07.06.05.03.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest us-gaap:StatementBusinessSegments

cmi:Components


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-27
Value1.01.01.01.01.01.02.02.02.02.01.01.02.01.02.00.01.00.01.01.01.01.01.01.01.01.01.01.01.01.01.01.00.01.00.01.01.01.02.01.01.01.01.00.01.0
Percentage of InvestmentIncomeInterest20.016.716.725.025.014.325.014.316.716.711.111.120.014.328.60.020.00.020.016.716.716.725.011.116.720.016.716.716.720.016.716.70.020.00.020.014.312.522.211.110.016.714.30.020.0

cmi:Distribution


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-27
Value2.01.01.01.01.01.03.04.04.04.04.04.03.02.02.02.01.01.01.01.01.01.01.01.01.01.02.01.00.01.01.00.01.00.01.00.00.01.01.01.00.01.00.01.01.0
Percentage of InvestmentIncomeInterest40.016.716.725.025.014.337.528.633.333.344.444.430.028.628.650.020.050.020.016.716.716.725.011.116.720.033.316.70.020.016.70.010.00.020.00.00.012.511.111.10.016.70.016.720.0

cmi:Engine


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1.03.03.01.01.04.02.05.04.04.03.03.03.02.02.01.02.01.02.03.03.03.02.06.03.02.03.03.04.02.03.04.07.02.02.02.03.04.04.05.06.03.05.03.02.02.0
Percentage of InvestmentIncomeInterest20.050.050.025.025.057.125.035.733.333.333.333.330.028.628.625.040.050.040.050.050.050.050.066.750.040.050.050.066.740.050.066.770.040.040.040.042.950.044.455.660.050.071.450.040.066.7

cmi:PowerSystems


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-28
Value1.01.01.01.01.01.01.03.02.02.01.01.02.02.01.01.01.00.01.01.01.02.01.01.02.0
Percentage of InvestmentIncomeInterest20.016.716.725.025.014.312.521.416.716.711.111.120.028.614.325.020.00.020.016.716.733.325.011.133.3

cmi:TotalSegment


Investment
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-02
Value5.06.06.04.04.07.08.01412129.09.010.07.07.04.05.02.05.06.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue

us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue


Life
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value20-32.07.0122117-3.09.01837
Percentage of LifeInsuranceCorporateOrBankOwnedChangeInValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-23.04890134-15.0-279.0-11.0-221.0-106.062-9.0-153.0-341.01211249810591-281.0-47.0-222.0-84.0-160.0-240.0156-201.0-361.0-195.09026255108-53.0-153.0-220.0187-200.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value0.015-73.00.00.0-19.0-84.00.01.0-23.0-34.00.00.0-8.0650.00.08.0-116.05.00.00.0-78.00.00.0-3.0-189.00.00.0-7.01930.08.05.0-166.00.0-1.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-0.031.2-81.10.0-0.06.8763.6-0.0-0.9-37.1377.8-0.0-0.0-6.652.40.00.08.841.3-10.6-0.0-0.048.8-0.00.01.552.4-0.00.0-26.975.70.0-15.1-3.375.50.00.5

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-45.0933423-3.0-95.035-39.0-11.03.05.01.04.0112.0-6.0-2.0-6.02.0-4.0-10.0-26.0-6.0139.01.0-3.0-5.07.03.01.010.0-11.0-6.0-5.015-15.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax195.7193.837.817.220.034.1-318.217.610.44.8-55.6-0.7-1.29.11.6-6.1-1.9-6.6-0.78.54.531.03.8-5.45.8-0.50.82.67.811.50.49.320.83.92.38.07.5

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value29-60.0127101-7.0-148.041-177.0-97.0809.0-139.0-328.01254910610575-153.0-51.0-207.0-58.0-76.0-239.0153-204.0-164.0-184.0832455105-37.0-154.0-39.0152-162.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-126.1-125.0141.175.446.753.0-372.780.191.5129.0-100.090.896.2103.339.5108.2100.082.454.4108.593.269.047.599.698.1101.545.494.492.292.321.697.269.8100.717.781.381.0

us-gaap:NoncontrollingInterest


Other
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-7.02.010.0-5.0-17.0-3.0-5.00.03.011-17.0-17.0-7.08.0-2.01.013-14.03.0-6.00.00.0-13.0-6.04.0-8.0-6.00.07.00.0-9.0-22.03.0-10.016-24.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax30.42.27.533.36.127.32.3-0.04.8-122.211.15.0-5.86.5-2.01.014.35.0-6.42.7-0.0-0.05.4-3.8-2.02.23.10.026.90.0-8.341.5-2.04.58.612.0

us-gaap:Parent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-16.04888124-10.0-262.0-8.0-216.0-106.059-20.0-136.0-324.012811610010478-267.0-50.0-216.0-84.0-160.0-227.0162-205.0-353.0-189.09019255117-31.0-156.0-210.0171-176.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax69.6100.097.892.566.793.972.797.7100.095.2222.288.995.0105.893.5102.099.085.795.0106.497.3100.0100.094.6103.8102.097.896.9100.073.1100.0108.358.5102.095.591.488.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-13.027108129-11.0-253.01.0-213.0-104.067-7.0-156.0-298.086939110182-219.0-28.0-220.0-79.0-101.0-210.0153-177.0-270.0-176.08426166105-41.0-153.0-162.0144-169.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value1.012-52.00.00.0-14.0-73.00.01.0-18.0-29.00.00.0-6.0320.00.05.0-71.04.00.00.0-44.00.00.0-2.0-98.00.00.0-6.01110.05.03.0-111.00.0-1.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-7.744.4-48.10.0-0.05.5-7300.0-0.0-1.0-26.9414.3-0.0-0.0-7.034.40.00.06.132.4-14.3-0.0-0.043.6-0.00.01.136.3-0.00.0-23.166.90.0-12.2-2.068.50.00.6

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-36.07127180.0-77.029-31.0-7.02.04.01.02.07.02.0-4.0-1.0-4.01.0-3.0-8.0-22.0-4.0127.01.0-2.0-4.05.02.02.07.0-7.0-5.0-3.011-10.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax276.9263.025.014.0-0.030.42900.014.66.73.0-57.1-0.6-0.78.12.2-4.4-1.0-4.9-0.510.73.627.84.0-5.74.6-0.60.72.36.07.71.26.717.13.31.97.65.9

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value29-56.0131101-6.0-145.048-177.0-99.0817.0-142.0-283.092519610167-135.0-32.0-207.0-57.0-53.0-208.0152-181.0-164.0-166.0792455104-24.0-153.0-39.0115-135.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-223.1-207.4121.378.354.557.34800.083.195.2120.9-100.091.095.0107.054.8105.5100.081.761.6114.394.172.252.599.099.3102.360.794.394.092.333.199.058.5100.024.179.979.9

us-gaap:NoncontrollingInterest


Other
Period End2021-07-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-7.02.010.0-5.0-17.0-3.0-5.00.03.011-17.0-17.0-7.08.0-2.01.013-14.03.0-6.00.00.0-13.0-6.04.0-8.0-6.00.07.00.0-9.0-22.03.0-10.016-24.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax53.81.97.845.56.7-300.02.3-0.04.5-157.110.95.7-8.18.6-2.21.015.96.4-10.72.7-0.0-0.06.2-3.9-2.33.03.40.026.90.0-8.653.7-2.06.211.114.2

us-gaap:Parent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-6.027106119-6.0-236.04.0-208.0-104.064-18.0-139.0-281.093859310069-205.0-31.0-214.0-79.0-101.0-197.0159-181.0-262.0-170.08419166114-19.0-156.0-152.0128-145.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax46.2100.098.192.254.593.3400.097.7100.095.5257.189.194.3108.191.4102.299.084.193.6110.797.3100.0100.093.8103.9102.397.096.6100.073.1100.0108.646.3102.093.888.985.8

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-26
Value-38.0722918-2.0-79.029-29.0-10.0-1.01.0-3.00.07.05.0-1.00.01.08.07.0-6.0-21.0-9.07.08.00.0-1.0-5.03.02.01.010.0-6.0-6.0-4.013-8.019-1.0-19.0-12.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Other
Period End2021-07-042021-04-042020-09-272020-06-282020-03-29
Value-33.0611710.0-79.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax86.884.794.4-500.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-26
Value-17.0-29.035-16.0-16.0-2.065-6.0-7.01116-13.0-13.0-8.056-16.0-15.0-21.062-13.0-9.0-9.028-15.0-15.0-13.086-14.0-10.0-4.0-127.0-16.0-21.0-19.0100-9.0-10.0-11.0118-7.0-7.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value-10.021-18.05.0-4.0-26.0-12.0-8.0-2.0-5.0-2.03.0-43.035317.04.09.0-62.0-19.0-2.0-5.0-59.0-30.03.0-24.0-91.0-19.06.0893.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-31
Value-1.03.0-21.00.00.0-5.0-11.00.00.0-5.0-5.00.00.0-2.0330.00.03.0-45.01.00.00.0-34.00.00.0-1.0-91.00.00.0-1.082
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent110.014.3116.70.0-0.019.291.7-0.0-0.0100.0250.00.0-0.0-5.7106.50.00.033.372.6-5.3-0.0-0.057.6-0.00.04.2100.0-0.00.00.092.1

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-29
Value-9.0227.05.0-3.0-18.06.0-8.0-4.01.01.00.02.04.00.0-2.0-1.0-2.01.0-1.0-2.0-4.0-2.01.02.00.0-1.0-1.02.01.0-1.03.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent190.0104.8-38.9100.075.069.2-50.0100.0200.0-20.0-50.00.0-4.711.40.0-28.6-25.0-22.2-1.65.3100.080.03.4-3.366.7-0.01.15.333.30.0-1.1100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value0.0-4.0-4.00.0-1.0-3.0-7.00.02.0-1.02.03.0-45.033-2.010.04.08.0-18.0-19.00.0-1.0-23.0-31.01.0-23.00.0-18.04.00.01.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-0.0-19.022.20.025.011.558.3-0.0-100.020.0-100.0100.0104.794.3-6.5142.9100.088.929.0100.0-0.020.039.0103.333.395.8-0.094.766.70.033.3

us-gaap:Parent


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292013-12-312013-09-29
Value-10.021-18.05.0-4.0-26.0-12.0-8.0-2.0-5.0-2.03.0-43.035317.04.09.0-62.0-19.0-2.0-5.0-59.0-30.03.0-24.0-91.0-19.06.0893.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization

us-gaap:OtherDepreciationAndAmortization


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value166169173165164168178177158156154148154153149148144139
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization us-gaap:StatementBusinessSegments

cmi:Components


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value464850474748626747464844474646423837
Percentage of OtherDepreciationAndAmortization27.728.428.928.528.728.634.837.929.729.531.229.730.530.130.928.426.426.6

cmi:Distribution


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value303031303031292928292827272726293130
Percentage of OtherDepreciationAndAmortization18.117.817.918.218.318.516.316.417.718.618.218.217.517.617.419.621.521.6

cmi:Engine


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value505153515153515051504846474947474644
Percentage of OtherDepreciationAndAmortization30.130.230.630.931.131.528.728.232.332.131.231.130.532.031.531.831.931.7

cmi:NewPower


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value7.05.05.05.04.04.06.02.02.02.0
Percentage of OtherDepreciationAndAmortization4.23.02.93.02.42.43.41.11.31.3

cmi:PowerSystems


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value333534323232302930292829323030302928
Percentage of OtherDepreciationAndAmortization19.920.719.719.419.519.016.916.419.018.618.219.620.819.620.120.320.120.1

cmi:TotalSegment


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-02
Value166169173165164168178177158156154148154153149148144139
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-26
Value2431-1.0-27.06930-10.0-156.0-106.0145-84.0-46.0-79.045583484-3.0-58.0-13.0-22.0-10.0-23.0185.0302.0-3.031-50.06.051-8.0-62.00.020-16.037-4.0-24.09.0225351
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-27
Value-4.0-8.0-11.0-20.0-10.0-5.0-11.0-21.0-9.05.0-7.0-5.04.02.010.032185.0-3.00.0-39.0-2.0-72.0-2.00.0-3.0-13.03.0-6.0-1.0-10.0-11.010.01.0-19.0-1.02.02.0252.00.0-6.0-3.0-5.0-4.0
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:OtherTaxExpenseBenefit

us-gaap:OtherTaxExpenseBenefit


Other
Period End2021-07-042020-09-27
Value-3.06.0
Percentage of OtherTaxExpenseBenefit100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-26
Value2.0-14.0-19.0-7.028-6.0-42.06081-55.0464736-27.0-67.010.0-43.0243843-5.0269.0-12.0-1.0-4.0144.01.0-5.0-16.0-8.0-7.0301.0-12.010.0-11.0222.0-2.0-4.00.0-20.0
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-27
Value-8.0-19.0-4.0-14.0-3.0-6.017-11.016-31.00.00.0-11.0-25.0-4.013-10.0-4.0-12.0-8.0-2.0-4.0-14.019-10.0-4.0-2.0-3.0-7.0-1.013-2.0-35.0-6.0-2.0-1.06.0-5.05.0-7.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2020-12-312020-09-272020-06-282020-03-292019-06-302019-03-312016-12-312016-10-022015-12-312015-09-27
Value10.01933480.00.05.011260.0
Percentage of PaymentsForRestructuring100.0100.0100.0100.00.00.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToAcquireEquityMethodInvestments


Payments
Period End2021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value24211310.07.04.0-2.08.010.028-6.0-1.016-5.07.044201212-8.025-2.0-8.027-10.021285.06.0308.0-20.024-22.052355.0-23.084-1.021-15.016-10.011
Percentage of PaymentsToAcquireEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value219143171137169116128108138121521737667883743263168882911072.078956234958458117110133128157130146191177260101263202225133
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToDevelopSoftware


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value11111412138.0251614202020201522191327211514131716148.0151412142119121225222416299.01210.0156.05.017
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToMinorityShareholders

us-gaap:PaymentsToMinorityShareholders


Payments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value0.0130.0130.0130.0200.0130.0190.0110.0190.010.023181410.01421131.03120191322259.019121810.0226.0245.0217.0173.01.0
Percentage of PaymentsToMinorityShareholders0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitContributions

us-gaap:PensionAndOtherPostretirementBenefitContributions


Pension
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value17511920226020384547
Percentage of PensionAndOtherPostretirementBenefitContributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash


Pension
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value21202727272719191918
Percentage of PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-07-042021-04-042020-06-282020-03-29
Value8.0181913
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-08-24
Value1980
Percentage of ProceedsFromIssuanceOfDebt100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities


Proceeds
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-02
Value64441.035484214611640142922130.03.03.0
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value18-11.0-75.0374520589.040262.08.00.0218.02117173510.01.0-17.00.0-8.010.0-2.0-36.0-8.08.0-3.0-15.01.02.0164.07.00.09.01.06.03.04.09.08.02.07.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfCommercialPaper

us-gaap:ProceedsFromRepaymentsOfCommercialPaper


Proceeds
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-03-29
Value-117.0-6.07.0-1711.0410957-242.0468-275.0-71.0-20.0-2.0209295-216.0380-140.062-61.073150500.00.0
Percentage of ProceedsFromRepaymentsOfCommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths


Proceeds
Period End2021-07-042021-04-042020-09-272020-06-282020-03-292019-09-292019-06-302019-03-31
Value0.0-102.02.0-21.025-4.04215
Percentage of ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value17420761154159959314350103331823482485615147155420235427384712013771108921539318711019596184178229209134238174170108
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities


Proceeds
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-02
Value110163601191115379823463191531269485312
Percentage of ProceedsFromSaleOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductLiabilityAccrualPeriodExpense

us-gaap:ProductLiabilityAccrualPeriodExpense


Product
Period End2020-12-312019-09-292019-06-302019-03-312018-09-302018-07-012018-04-012017-10-012017-07-022017-04-02
Value2029224-90.05318119729543.0
Percentage of ProductLiabilityAccrualPeriodExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductLiabilityContingencyThirdPartyRecovery

us-gaap:ProductLiabilityContingencyThirdPartyRecovery


Product
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-01
Value5.04.04.05.02.09.03.03.03.05810.03.010.03.0
Percentage of ProductLiabilityContingencyThirdPartyRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPayments


Product
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value1371461651441421381591231581501301011139910297104959492971021079197949110210910211510210810212298931031171041048411110491115
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ProductWarrantyAccrualWarrantiesIssued


Product
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value433.0639.0162.047294490
Percentage of ProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-14.0-18.0-19.0-16.0-14.0-14.0-8.0-8.0-3.0-4.0-10.0-7.0-12.0-13.0-19.0-18.0-17.0-20.0-16.0-19.0-13.0-11.0-12.01.0-9.0-20.0-17.0-17.0-6.0-10.0-11.0-12.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-16.0-17.0-17.0-16.0-16.0-16.0-8.0-6.0-6.0-7.0-13.0-13.0-13.0-14.0-15.0-16.0-15.0-16.0-9.0-9.0-15.0-12.0-14.0-10.0-10.0-16.0-16.0-16.0-16.0-11.0-9.0-11.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax114.394.489.5100.0114.3114.3100.075.0200.0175.0130.0185.7108.3107.778.988.988.280.056.247.4115.4109.1116.7-1000.0111.180.094.194.1266.7110.081.891.7

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassification
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value2.0-1.0-2.00.02.02.00.0-2.03.03.03.04.02.00.0-3.0-3.0-1.0-5.0-7.0-10.0-1.01.02.00.01.0-3.0-1.01.01.0-2.0-2.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-14.35.610.5-0.0-14.3-14.3-0.025.0-100.0-75.0-30.0-57.1-16.7-0.015.816.75.925.043.852.69.1-8.3200.0-0.0-5.017.65.9-16.7-10.018.216.7

us-gaap:Parent


Reclassification
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-01
Value-14.0-18.0-19.0-16.0-14.0-14.0-8.0-8.0-3.0-4.0-10.0-7.0-11.0-13.0-19.0-18.0-17.0-20.0-16.0-19.0-14.0-11.0-12.0-2.0-10.0-18.0-17.0-15.0-11.0-10.0-10.0-12.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.091.7100.0100.0100.0100.0100.0100.0100.0107.7100.0100.0-200.0111.190.0100.088.2183.3100.090.9100.0

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities


Repayments
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value171632161510.049307.010.08.0211716229.018117.02311815123313182233142528112427254537386380494579271720
Percentage of RepaymentsOfLongTermDebtAndCapitalSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromRelatedParties

us-gaap:RevenueFromRelatedParties


Revenue
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value423478377311338257309280317285316314340297339285283267235275276242253274357325407518546592638553576552557579622669720640635599686580516428
Percentage of RevenueFromRelatedParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-29
Value0-6000000.011000000.05000000.01000000.0-12000000.010000000.0-8000000.0-4000000.03000000.000-12000000.06000000.03000000.04000000.03000000.0-2000000.0-7000000.0-1000000.0-5000000.00-2000000.0-7000000.03000000.0-6000000.0
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss0.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued


Standard
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value145157166116649798101130129125571114108111207147927875889365931241091041011228411490111116959311111699110110109151939562
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther

us-gaap:StockIssuedDuringPeriodValueOther


Stock
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value5.06.05.0189.07.07.014
Percentage of StockIssuedDuringPeriodValueOther100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther us-gaap:StatementEquityComponents

cmi:CommonStockHeldInTrust


Stock
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value0.01.00.01.01.01.00.01.0
Percentage of StockIssuedDuringPeriodValueOther0.016.70.05.611.114.30.07.1

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value5.05.05.0178.06.07.013
Percentage of StockIssuedDuringPeriodValueOther100.083.3100.094.488.985.7100.092.9

us-gaap:Parent


Stock
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-31
Value5.06.05.0189.07.07.014
Percentage of StockIssuedDuringPeriodValueOther100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value-9.04.013-17.0-8.014-31.0-64.0-19.01.0-14.0-11.0-15.0-17.0-7.0-28.0-14.0-2.0-16.0-8.0-13.0133.06.0-8.0-2.06.0-1.0220.0-11.0-7.0-7.0-9.0-12.0-17.0-16.0-7.0-11.0-3.0-5.0-7.00.04.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272014-12-312014-09-282013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252010-12-312010-09-262010-06-272010-03-28
Value-9.05.0-12.0-14.0-8.019-11.0-8.0-18.01.0-14.0-7.0-15.0-2.0-7.0-8.0-14.0-2.0-10.0-8.0-13.07.01.00.0-8.0-3.05.0-6.0-10.03.0-6.0-3.0-11.0-3.0-14.0-5.0-1.0-3.0-1.06.0
Percentage of StockholdersEquityOther100.0125.0-92.382.4100.0135.735.512.594.7100.0100.063.6100.011.8100.028.6100.0100.062.5100.0100.053.833.30.0100.0150.022.70.090.9-42.985.733.391.717.687.571.420.042.90.0150.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-03-28
Value25-3.00.0-5.0-20.0-56.0-1.00.00.0-4.00.0-15.00.0-20.00.00.0-6.00.00.06.02.06.00.01.07.0-1.0176.0-1.0-10.0-1.0-6.0-1.0-14.0-2.0-2.0-2.0-3.0-5.0-1.0
Percentage of StockholdersEquityOther192.317.6-0.0-35.764.587.55.30.0-0.036.4-0.088.2-0.071.4-0.0-0.037.5-0.0-0.046.266.7100.0-0.0-50.0116.7100.077.30.09.1142.914.366.78.382.412.528.618.2100.0100.0-25.0

us-gaap:Parent


Stockholders
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252010-12-312010-09-262010-06-272010-03-28
Value-9.04.0-12.0-14.0-8.019-11.0-8.0-18.01.0-14.0-7.0-15.0-2.0-7.0-8.0-14.0-2.0-10.0-8.0-13.07.01.00.0-8.0-3.0-1.00.05.0-6.0-10.03.0-6.0-3.0-11.0-3.0-14.0-5.00.0-5.0-1.05.0
Percentage of StockholdersEquityOther100.0100.0-92.382.4100.0135.735.512.594.7100.0100.063.6100.011.8100.028.6100.0100.062.5100.0100.053.833.30.0100.0150.0-16.7-0.022.70.090.9-42.985.733.391.717.687.571.4-0.071.40.0125.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-042021-04-04
Value0.0-1.0
Percentage of StockholdersEquityOther-0.0-25.0

us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions

us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions


Tax
Period End2021-07-042020-12-312020-09-272020-06-282019-12-312019-09-292015-09-272015-06-282015-03-292014-09-282014-06-292014-03-302013-09-29
Value7.01.0-31.0144.023-4.00.018-14.02.0124.0
Percentage of TaxAdjustmentsSettlementsAndUnusualProvisions100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions us-gaap:IncomeTaxAuthorityName

us-gaap:MinistryOfFinanceIndia


Tax
Period End2020-12-31
Value0.0
Percentage of TaxAdjustmentsSettlementsAndUnusualProvisions0.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockAcquiredAverageCostPerShare

cmi:ShareRepurchaseProgram2018


Treasury
Period End2020-12-312020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value219.15156.92167.82152.570137.8139.85
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0100.0100.00.0100.0100.0

cmi:ShareRepurchaseProgram2019


Treasury
Period End2020-12-31
Value218.97
Percentage of TreasuryStockAcquiredAverageCostPerShare99.9

us-gaap:TreasuryStockSharesAcquired us-gaap:ShareRepurchaseProgram, us-gaap:StatementClassOfStock

us-gaap:TreasuryStockSharesAcquired

cmi:ShareRepurchaseProgram2018, us-gaap:TreasuryStockCommon


Treasury
Period End2020-12-312020-03-292019-12-312019-09-292019-06-302019-03-312018-12-31
Value400000.03500000.02800000.04600000.00700000.0700000.0
Percentage of TreasuryStockSharesAcquired100.0100.0100.0100.00.0100.0100.0

cmi:ShareRepurchaseProgram2019, us-gaap:TreasuryStockCommon


Treasury
Period End2020-12-31
Value0
Percentage of TreasuryStockSharesAcquired0.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value672418910.00.05504657060.010026150021616360271695133501205752501363771376517511419920.025351888.0831731831900.07912339
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value672418910.00.05504657060.010026150021616360271695133501205752501363771376517511419920.025351888.0831731831900.07912339
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312010-09-262010-06-272010-03-28
Value672418910.00.05504657060.010036140021616360271695133502204752501363771376517511419920.025351888.0831731831900.07912339
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.00.0100.0100.0100.00.0100.0138.380.0100.0100.0100.0100.0100.0100.0100.0100.0183.382.6100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

cmi:DebtRelatedCostsNotAllocatedToSegments

cmi:DebtRelatedCostsNotAllocatedToSegments


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value3.03.03.02.02.02.035332525252525
Percentage of DebtRelatedCostsNotAllocatedToSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:DeferredTaxLiabilitiesEmployeeBenefitPlans

cmi:DeferredTaxLiabilitiesEmployeeBenefitPlans


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value22922220222421321216115847
Percentage of DeferredTaxLiabilitiesEmployeeBenefitPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:EntityWideDisclosuresOnGeographicAreasLongLivedAssets

cmi:EntityWideDisclosuresOnGeographicAreasLongLivedAssets


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value6927659658635769531852335184462442903862332227862730
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:EntityWideDisclosuresOnGeographicAreasLongLivedAssets us-gaap:StatementGeographical

country:BR


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value79106104149149124161172170151146125124
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets1.11.61.82.62.82.43.13.74.03.94.44.54.5

country:CA


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value149139114136132133126686964642726
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets2.22.11.92.42.52.52.41.51.61.71.91.01.0

country:CN


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1010893823795652668692646589520446322342
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets14.613.514.013.812.312.813.314.013.713.513.411.612.5

country:GB


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value370370337339254349339319339318266188177
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets5.35.65.75.94.86.76.56.97.98.28.06.76.5

country:IN


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value595616577563475450391330243203173134114
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets8.69.39.89.88.98.67.57.15.75.35.24.84.2

country:MX


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value18717517111613110896877772625455
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets2.72.72.92.02.52.11.91.91.81.91.91.92.0

country:NL


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value295253234221197172156138130111
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets4.33.84.03.83.73.33.03.03.02.9

country:US


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value3776355531743157309229682949260624402218198118111764
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets54.553.954.154.758.156.756.956.456.957.459.665.064.6

us-gaap:NonUs


Entity
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value466489329293236261
Percentage of EntityWideDisclosuresOnGeographicAreasLongLivedAssets6.77.45.65.14.45.0

cmi:LeverageRatio

cmi:LeverageRatio


Leverage
Period End2020-12-31
Value0.65
Percentage of LeverageRatio100.0

cmi:LiabilitiesDeductedToCalculateNetAssets

cmi:LiabilitiesDeductedToCalculateNetAssets


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value894784987836-7397.0-6152.0-5920.0-6009.0-5103.0-4913.0-4832.0-4412.0-4018.0-4186.0
Percentage of LiabilitiesDeductedToCalculateNetAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmi:Pensionandotherpostretirementadjustmentsexcludedfromnetassets

cmi:Pensionandotherpostretirementadjustmentsexcludedfromnetassets


Pensionandotherpostretirementadjustmentsexcludedfromnetassets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value676768-156.0284242
Percentage of Pensionandotherpostretirementadjustmentsexcludedfromnetassets100.0100.0100.0100.0100.0100.0

cmi:PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit us-gaap:ReportingUnit

cmi:PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit

cmi:AggregatedEmissionSolutionandFiltrationReportingUnit


Percentageof
Period End2020-12-312019-12-312018-12-31
Value30.00.30.34
Percentage of PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit100.0100.0100.0

cmi:Distribution


Percentageof
Period End2020-12-312019-12-312018-12-31
Value6.00.060.07
Percentage of PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit20.020.020.6

cmi:EatonAutomatedTransmissionTechnologies


Percentageof
Period End2020-12-312019-12-312018-12-31
Value42.00.420.48
Percentage of PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit140.0140.0141.2

cmi:NewPower


Percentageof
Period End2020-12-312019-12-31
Value20.00.2
Percentage of PercentageofGoodwillAccountedbyaSingleoraggregatedReportingUnit66.766.7

cmi:RegisteredShareholdersTotal

cmi:RegisteredShareholdersTotal


Registered
Period End2020-12-31
Value2637.0
Percentage of RegisteredShareholdersTotal100.0

cmi:TotalLeaseLiabilities

cmi:TotalLeaseLiabilities


Total
Period End2020-12-312019-12-31
Value544591
Percentage of TotalLeaseLiabilities100.0100.0

cmi:Totalleasedassets

cmi:Totalleasedassets


Totalleasedassets
Period End2020-12-312019-12-31
Value537586
Percentage of Totalleasedassets100.0100.0

cmi:UndistributedEquityInvesteeEarnings

cmi:UndistributedEquityInvesteeEarnings


Undistributed
Period End2020-12-31
Value882
Percentage of UndistributedEquityInvesteeEarnings100.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-042021-04-042020-09-27
Value143146148
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsNotesAndLoansReceivableNetCurrent


Accounts
Period End2020-12-312019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value344033873677389937653635367037943579331135323237298028032680281127362640291531182930274427742845266123622449247922502235226623312388225223982511228819351730
Percentage of AccountsNotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableNet

us-gaap:AccountsReceivableNet


Accounts
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-31
Value3670369834403291306932343387
Percentage of AccountsReceivableNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent


Accrual
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value238242256203199184228185186172196173178197
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxes

us-gaap:AccruedIncomeTaxes


Accrued
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value929482102908252132751259711310277
Percentage of AccruedIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedMarketingCostsCurrent


Accrued
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-31
Value267279242220181187176208205196199189169146
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312019-12-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value39191515161716161512141312151310.012
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsNet

us-gaap:AssetsNet


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value92669258922010142872190649737964681777304
Percentage of AssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsNet us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Assets
Period End2020-12-312019-12-31
Value23391924
Percentage of AssetsNet25.220.8

us-gaap:AssetsNet us-gaap:StatementBusinessSegments

cmi:Components


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2878291128783028186818912152188518301467
Percentage of AssetsNet31.131.431.229.921.420.922.119.522.420.1

cmi:Distribution


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2444253626772700260423302441163713921123
Percentage of AssetsNet26.427.429.026.629.925.725.117.017.015.4

cmi:Engine


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1306109412651290162032383450432333733167
Percentage of AssetsNet14.111.813.712.718.635.735.444.841.243.4

cmi:NewPower


Assets
Period End2020-12-312019-12-312018-12-312017-12-31
Value5044721380.0
Percentage of AssetsNet5.45.11.50.0

cmi:PowerSystems


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2134224522623124262927362743
Percentage of AssetsNet23.024.224.530.830.130.228.2

cmi:TotalSegment


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value9266925892201014287219064
Percentage of AssetsNet100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax


Available
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282013-12-31
Value119.010.08.08.03.07.06.05.03.01.03.02.02.0-3.0-2.0-1.0-1.00.00.08.00.01.01.00.00.0-1.00.0-14.0
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.00.00.0100.00.0100.0

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:AvailableForSaleSecuritiesAmortizedCost


Available
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-312009-12-31
Value42738845133734533633429733024322118221217819515217314426025024335910136891159253156115136151195195235227252242268262352329184
Percentage of AvailableForSaleSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesCurrent


Available
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302017-12-31
Value438397461345353339341303335246222185198
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302017-12-312013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-26
Value1.01.01.01.01.01.01.01.01.01.01.01.01.05579882649555869878496
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:CashCashEquivalentsAndShortTermInvestments


Cash
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262010-12-31
Value291933553862331221042030147018631732157415251407153213871567144414671467138015011280127418111723184921122394238123772307284926611587167916161272140615691761143814741362
Percentage of CashCashEquivalentsAndShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CashSurrenderValueOfLifeInsurance


Cash
Period End2021-07-042021-04-042020-12-312019-12-31
Value482462508464
Percentage of CashSurrenderValueOfLifeInsurance100.0100.0100.0100.0

us-gaap:CommercialPaper

us-gaap:CommercialPaper


Commercial
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-31
Value20031732331620271617660902434709780800802593298514134274212273200500.0
Percentage of CommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CommercialPaper us-gaap:StatementGeographical

srt:Europe


Commercial
Period End2021-04-042020-12-312020-09-27
Value117123116
Percentage of CommercialPaper36.938.136.7

us-gaap:CommonStockSharesHeldInEmployeeTrustShares

us-gaap:CommonStockSharesHeldInEmployeeTrustShares


Common
Period End2020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value0100000.0100000.0200000.0300000.0300000.0300000.0400000.0500000.0500000.0500000.0500000.0600000.0600000.0600000.0700000.0700000.0700000.0800000.0900000.01000000.01000000.01000000.01100000.01100000.01200000.01200000.01300000.01300000.01400000.01400000.01500000.01600000.01600000.01700000.01800000.01900000.01900000.02000000.02100000.03000000.0
Percentage of CommonStockSharesHeldInEmployeeTrustShares0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockValueOutstanding

us-gaap:CommonStockValueOutstanding


Common
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-31
Value240523932404238523532335234623222307227322712151223922172210
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetGross

us-gaap:ContractWithCustomerAssetGross


Contract
Period End2020-12-312020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value1149168756546645656496.0
Percentage of ContractWithCustomerAssetGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012018-01-01
Value163316011531137713521364135413141231120611561137110110851052
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292018-12-31
Value828828840837829837821769658
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292018-12-31
Value690690700695702717714668587
Percentage of ContractWithCustomerLiabilityNoncurrent83.383.383.383.084.785.787.086.989.2

us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss

us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss


Contract
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282019-12-31
Value109153114797668
Percentage of ContractWithCustomerReceivableBeforeAllowanceForCreditLoss100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312011-09-252011-06-262011-03-272010-12-312009-12-31
Value39314091416441123841335123672661222324212476246524622277200622551797194518561949187118301639165316771706169816891690169317401793837803775801794778783801847832843703
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022016-12-312016-10-022016-07-032016-04-032015-12-312015-09-272015-06-282015-03-292014-12-312014-09-282014-06-292014-03-302013-12-312013-09-292013-06-302013-03-312012-12-312012-09-302012-07-012012-04-012011-12-312010-12-312009-12-31
Value707172734950505051515252535354545555565657575746474747474848484835353535353536-36.0-36.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent


Deferred
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value198192203185180181206161161155173166152151151199215184168165149104
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge


Deferred
Period End2020-09-27
Value24
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge100.0

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge us-gaap:DebtInstrument

cmi:SeniorNotes3.65PercentDue2023


Deferred
Period End2020-12-31
Value24
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge0.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value852860671836639
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent


Deferred
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012017-12-312016-12-31
Value32132232530129229230630127827526326340039176
Percentage of DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenue

us-gaap:DeferredRevenue


Deferred
Period End2021-07-042021-04-042020-12-312020-09-272020-06-282020-03-292019-12-312019-09-292019-06-302019-03-312018-12-312018-09-302018-07-012018-04-012017-12-312016-12-312010-12-312009-12-31
Value969960961944946949941893866844814797786771767745284262
Percentage of DeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31