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|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 215.98 | perShareItemType | table: <entity> 215.98 </entity> <entity type> perShareItemType </entity type> <context> Vested | ( 233,136 ) | 244.14 | ( 75,759 ) | 215.98 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 40909 | sharesItemType | table: <entity> 40909 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 233.84 | perShareItemType | table: <entity> 233.84 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | ( 40,909 ) | 233.84 | ( 37,493 ) | 232.01 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 37493 | sharesItemType | table: <entity> 37493 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 232.01 | perShareItemType | table: <entity> 232.01 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | ( 40,909 ) | 233.84 | ( 37,493 ) | 232.01 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 472472 | sharesItemType | table: <entity> 472472 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2024 | 472,472 | $ | 227.65 | 405,117 | $ | 247.88 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 227.65 | perShareItemType | table: <entity> 227.65 </entity> <entity type> perShareItemType </entity type> <context> Balance at December 31, 2024 | 472,472 | $ | 227.65 | 405,117 | $ | 247.88 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 405117 | sharesItemType | table: <entity> 405117 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2024 | 472,472 | $ | 227.65 | 405,117 | $ | 247.88 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Shares</td><td></td><td>Restricted Shares</td></tr><tr><td>Nonvested</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td><td></td><td>Shares</td><td></td><td>Weighted-average Fair Value</td></tr><tr><td>Balance at December 31, 2021</td><td></td><td>440,149</td><td></td><td></td><td>$</td><td>183.72</td><td></td><td></td><td>29,928</td><td></td><td></td><td>$</td><td>252.99</td><td></td></tr><tr><td>Granted</td><td></td><td>230,535</td><td></td><td></td><td>184.92</td><td></td><td></td><td>215,260</td><td></td><td></td><td>209.08</td><td></td></tr><tr><td>Vested</td><td></td><td>( 122,188 )</td><td></td><td></td><td>148.99</td><td></td><td></td><td>( 5,513 )</td><td></td><td></td><td>249.79</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 63,197 )</td><td></td><td></td><td>182.68</td><td></td><td></td><td>( 3,262 )</td><td></td><td></td><td>211.37</td><td></td></tr><tr><td>Balance at December 31, 2022</td><td></td><td>485,299</td><td></td><td></td><td>193.17</td><td></td><td></td><td>236,413</td><td></td><td></td><td>213.66</td><td></td></tr><tr><td>Granted</td><td></td><td>170,205</td><td></td><td></td><td>222.86</td><td></td><td></td><td>176,128</td><td></td><td></td><td>223.92</td><td></td></tr><tr><td>Vested</td><td></td><td>( 99,425 )</td><td></td><td></td><td>126.38</td><td></td><td></td><td>( 74,270 )</td><td></td><td></td><td>215.38</td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 68,566 )</td><td></td><td></td><td>199.69</td><td></td><td></td><td>( 27,931 )</td><td></td><td></td><td>217.01</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td>487,513</td><td></td><td></td><td>216.24</td><td></td><td></td><td>310,340</td><td></td><td></td><td>218.77</td><td></td></tr><tr><td>Granted</td><td></td><td>259,004 </td><td></td><td></td><td>264.95 </td><td></td><td></td><td>208,029 </td><td></td><td></td><td>276.83 </td><td></td></tr><tr><td>Vested</td><td></td><td>( 233,136 )</td><td></td><td></td><td>244.14 </td><td></td><td></td><td>( 75,759 )</td><td></td><td></td><td>215.98 </td><td></td></tr><tr><td>Forfeited</td><td></td><td>( 40,909 )</td><td></td><td></td><td>233.84 </td><td></td><td></td><td>( 37,493 )</td><td></td><td></td><td>232.01 </td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td>472,472 </td><td></td><td></td><td>$</td><td>227.65 </td><td></td><td></td><td>405,117 </td><td></td><td></td><td>$</td><td>247.88 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 247.88 | perShareItemType | table: <entity> 247.88 </entity> <entity type> perShareItemType </entity type> <context> Balance at December 31, 2024 | 472,472 | $ | 227.65 | 405,117 | $ | 247.88 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4.20 | percentItemType | table: <entity> 4.20 </entity> <entity type> percentItemType </entity type> <context> Risk-free interest rate | 4.20 | % | 3.91 | % | 2.32 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3.91 | percentItemType | table: <entity> 3.91 </entity> <entity type> percentItemType </entity type> <context> Risk-free interest rate | 4.20 | % | 3.91 | % | 2.32 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2.32 | percentItemType | table: <entity> 2.32 </entity> <entity type> percentItemType </entity type> <context> Risk-free interest rate | 4.20 | % | 3.91 | % | 2.32 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 29.15 | percentItemType | table: <entity> 29.15 </entity> <entity type> percentItemType </entity type> <context> Expected volatility | 29.15 | % | 28.73 | % | 28.40 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 28.73 | percentItemType | table: <entity> 28.73 </entity> <entity type> percentItemType </entity type> <context> Expected volatility | 29.15 | % | 28.73 | % | 28.40 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 28.40 | percentItemType | table: <entity> 28.40 </entity> <entity type> percentItemType </entity type> <context> Expected volatility | 29.15 | % | 28.73 | % | 28.40 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2.79 | percentItemType | table: <entity> 2.79 </entity> <entity type> percentItemType </entity type> <context> Dividend yield | 2.79 | % | 2.81 | % | 2.85 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2.81 | percentItemType | table: <entity> 2.81 </entity> <entity type> percentItemType </entity type> <context> Dividend yield | 2.79 | % | 2.81 | % | 2.85 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Expected life (years)</td><td></td><td>6</td><td></td><td>6</td><td></td><td>6</td></tr><tr><td>Risk-free interest rate</td><td></td><td>4.20 </td><td>%</td><td></td><td>3.91</td><td>%</td><td></td><td>2.32</td><td>%</td></tr><tr><td>Expected volatility</td><td></td><td>29.15 </td><td>%</td><td></td><td>28.73</td><td>%</td><td></td><td>28.40</td><td>%</td></tr><tr><td>Dividend yield</td><td></td><td>2.79 </td><td>%</td><td></td><td>2.81</td><td>%</td><td></td><td>2.85</td><td>%</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2.85 | percentItemType | table: <entity> 2.85 </entity> <entity type> percentItemType </entity type> <context> Dividend yield | 2.79 | % | 2.81 | % | 2.85 | % </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3946 | monetaryItemType | table: <entity> 3946 </entity> <entity type> monetaryItemType </entity type> <context> Net income attributable to Cummins Inc. | $ | 3,946 | $ | 735 | $ | 2,151 </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 735 | monetaryItemType | table: <entity> 735 </entity> <entity type> monetaryItemType </entity type> <context> Net income attributable to Cummins Inc. | $ | 3,946 | $ | 735 | $ | 2,151 </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2151 | monetaryItemType | table: <entity> 2151 </entity> <entity type> monetaryItemType </entity type> <context> Net income attributable to Cummins Inc. | $ | 3,946 | $ | 735 | $ | 2,151 </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 138.2 | sharesItemType | table: <entity> 138.2 </entity> <entity type> sharesItemType </entity type> <context> Basic | 138.2 | 141.7 | 141.5 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 141.7 | sharesItemType | table: <entity> 141.7 </entity> <entity type> sharesItemType </entity type> <context> Basic | 138.2 | 141.7 | 141.5 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 141.5 | sharesItemType | table: <entity> 141.5 </entity> <entity type> sharesItemType </entity type> <context> Basic | 138.2 | 141.7 | 141.5 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 0.9 | sharesItemType | table: <entity> 0.9 </entity> <entity type> sharesItemType </entity type> <context> Dilutive effect of stock compensation awards | 0.9 | 1.0 | 0.8 </context> | us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1.0 | sharesItemType | table: <entity> 1.0 </entity> <entity type> sharesItemType </entity type> <context> Dilutive effect of stock compensation awards | 0.9 | 1.0 | 0.8 </context> | us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 0.8 | sharesItemType | table: <entity> 0.8 </entity> <entity type> sharesItemType </entity type> <context> Dilutive effect of stock compensation awards | 0.9 | 1.0 | 0.8 </context> | us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 139.1 | sharesItemType | table: <entity> 139.1 </entity> <entity type> sharesItemType </entity type> <context> Diluted | 139.1 | 142.7 | 142.3 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 142.7 | sharesItemType | table: <entity> 142.7 </entity> <entity type> sharesItemType </entity type> <context> Diluted | 139.1 | 142.7 | 142.3 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 142.3 | sharesItemType | table: <entity> 142.3 </entity> <entity type> sharesItemType </entity type> <context> Diluted | 139.1 | 142.7 | 142.3 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 28.55 | perShareItemType | table: <entity> 28.55 </entity> <entity type> perShareItemType </entity type> <context> Basic | $ | 28.55 | $ | 5.19 | $ | 15.20 </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 5.19 | perShareItemType | table: <entity> 5.19 </entity> <entity type> perShareItemType </entity type> <context> Basic | $ | 28.55 | $ | 5.19 | $ | 15.20 </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 15.20 | perShareItemType | table: <entity> 15.20 </entity> <entity type> perShareItemType </entity type> <context> Basic | $ | 28.55 | $ | 5.19 | $ | 15.20 </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 28.37 | perShareItemType | table: <entity> 28.37 </entity> <entity type> perShareItemType </entity type> <context> Diluted | 28.37 | 5.15 | 15.12 </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 5.15 | perShareItemType | table: <entity> 5.15 </entity> <entity type> perShareItemType </entity type> <context> Diluted | 28.37 | 5.15 | 15.12 </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions, except per share amounts</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income attributable to Cummins Inc.</td><td></td><td>$</td><td>3,946 </td><td></td><td></td><td>$</td><td>735</td><td></td><td></td><td>$</td><td>2,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average common shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>138.2 </td><td></td><td></td><td>141.7</td><td></td><td></td><td>141.5</td><td></td></tr><tr><td>Dilutive effect of stock compensation awards</td><td></td><td>0.9 </td><td></td><td></td><td>1.0</td><td></td><td></td><td>0.8</td><td></td></tr><tr><td>Diluted</td><td></td><td>139.1 </td><td></td><td></td><td>142.7</td><td></td><td></td><td>142.3</td><td></td></tr><tr><td>Earnings per common share attributable to Cummins Inc.</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td></td><td>$</td><td>28.55 </td><td></td><td></td><td>$</td><td>5.19</td><td></td><td></td><td>$</td><td>15.20</td><td></td></tr><tr><td>Diluted</td><td></td><td>28.37 </td><td></td><td></td><td>5.15</td><td></td><td></td><td>15.12</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 15.12 | perShareItemType | table: <entity> 15.12 </entity> <entity type> perShareItemType </entity type> <context> Diluted | 28.37 | 5.15 | 15.12 </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Options excluded</td><td></td><td>1,467 </td><td></td><td></td><td>10,587</td><td></td><td></td><td>20,595</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1467 | sharesItemType | table: <entity> 1467 </entity> <entity type> sharesItemType </entity type> <context> Options excluded | 1,467 | 10,587 | 20,595 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Options excluded</td><td></td><td>1,467 </td><td></td><td></td><td>10,587</td><td></td><td></td><td>20,595</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 10587 | sharesItemType | table: <entity> 10587 </entity> <entity type> sharesItemType </entity type> <context> Options excluded | 1,467 | 10,587 | 20,595 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Options excluded</td><td></td><td>1,467 </td><td></td><td></td><td>10,587</td><td></td><td></td><td>20,595</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 20595 | sharesItemType | table: <entity> 20595 </entity> <entity type> sharesItemType </entity type> <context> Options excluded | 1,467 | 10,587 | 20,595 </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Type of Derivative</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange forwards</td><td></td><td>$</td><td>32 </td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>( 30 )</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 32 | monetaryItemType | table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards | $ | 32 | $ | — | $ | ( 30 ) | $ | — </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Type of Derivative</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange forwards</td><td></td><td>$</td><td>32 </td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>( 30 )</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange forwards | $ | 32 | $ | — | $ | ( 30 ) | $ | — </context> | us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td></tr><tr><td>Type of Derivative</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Earnings</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange forwards</td><td></td><td>$</td><td>32 </td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>( 30 )</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps (1) Interest rate swaps (1) | $ | 12 | $ | ( 11 ) | $ | 31 | $ | ( 32 ) | $ | ( 148 ) | $ | 145 </context> | us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps (1) Interest rate swaps (1) | $ | 12 | $ | ( 11 ) | $ | 31 | $ | ( 32 ) | $ | ( 148 ) | $ | 145 </context> | us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 32 | monetaryItemType | table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 148 | monetaryItemType | table: <entity> 148 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table> | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps (1) Interest rate swaps (1) | $ | 12 | $ | ( 11 ) | $ | 31 | $ | ( 32 ) | $ | ( 148 ) | $ | 145 </context> | us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 112 | monetaryItemType | table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td><td></td><td>Gain (Loss) Recognized in AOCL</td><td></td><td></td><td></td><td>Gain (Loss) Reclassified from AOCL into Interest Expense</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate locks</td><td></td><td>$</td><td>( 4 )</td><td></td><td></td><td></td><td></td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>112</td><td></td><td></td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate locks | $ | ( 4 ) | $ | 4 | $ | 14 | $ | 2 | $ | 112 | $ | — </context> | us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1)</td><td></td><td>$</td><td>3 </td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td>Loss recognized in income - Other expense, net (1) Loss recognized in income - Other expense, net (1)</td><td></td><td>( 65 )</td><td></td><td></td><td>( 21 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Includes foreign currency forward contracts. (1) Includes foreign currency forward contracts.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1) | $ | 3 | $ | ( 3 ) | $ | 2 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1)</td><td></td><td>$</td><td>3 </td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td>Loss recognized in income - Other expense, net (1) Loss recognized in income - Other expense, net (1)</td><td></td><td>( 65 )</td><td></td><td></td><td>( 21 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Includes foreign currency forward contracts. (1) Includes foreign currency forward contracts.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1) | $ | 3 | $ | ( 3 ) | $ | 2 </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1)</td><td></td><td>$</td><td>3 </td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td>Loss recognized in income - Other expense, net (1) Loss recognized in income - Other expense, net (1)</td><td></td><td>( 65 )</td><td></td><td></td><td>( 21 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Includes foreign currency forward contracts. (1) Includes foreign currency forward contracts.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1)</td><td></td><td>$</td><td>3 </td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td>Loss recognized in income - Other expense, net (1) Loss recognized in income - Other expense, net (1)</td><td></td><td>( 65 )</td><td></td><td></td><td>( 21 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Includes foreign currency forward contracts. (1) Includes foreign currency forward contracts.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Gain (loss) recognized in income - Cost of sales (1) Gain (loss) recognized in income - Cost of sales (1)</td><td></td><td>$</td><td>3 </td><td></td><td></td><td>$</td><td>( 3 )</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td>Loss recognized in income - Other expense, net (1) Loss recognized in income - Other expense, net (1)</td><td></td><td>( 65 )</td><td></td><td></td><td>( 21 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Includes foreign currency forward contracts. (1) Includes foreign currency forward contracts.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3512 | monetaryItemType | table: <entity> 3512 </entity> <entity type> monetaryItemType </entity type> <context> Notional amount | $ | 3,512 | $ | 2,997 | $ | 2,713 | $ | 3,610 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2997 | monetaryItemType | table: <entity> 2997 </entity> <entity type> monetaryItemType </entity type> <context> Notional amount | $ | 3,512 | $ | 2,997 | $ | 2,713 | $ | 3,610 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2713 | monetaryItemType | table: <entity> 2713 </entity> <entity type> monetaryItemType </entity type> <context> Notional amount | $ | 3,512 | $ | 2,997 | $ | 2,713 | $ | 3,610 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3610 | monetaryItemType | table: <entity> 3610 </entity> <entity type> monetaryItemType </entity type> <context> Notional amount | $ | 3,512 | $ | 2,997 | $ | 2,713 | $ | 3,610 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other current assets | $ | 60 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other current assets | $ | 60 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other current assets | $ | 60 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other current assets | $ | 60 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 6 | — | — | — </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 66 | monetaryItemType | table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative assets (1) Total derivative assets (1) | $ | 66 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued expenses | $ | 10 | $ | 43 | $ | 67 | $ | 14 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued expenses | $ | 10 | $ | 43 | $ | 67 | $ | 14 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 67 | monetaryItemType | table: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued expenses | $ | 10 | $ | 43 | $ | 67 | $ | 14 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other current assets | $ | 60 | $ | 14 | $ | 6 | $ | 16 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 89 | 117 | — | — </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 89 | 117 | — | — </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 6 | — | — | — </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 99 | monetaryItemType | table: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative liabilities (1) Total derivative liabilities (1) | $ | 99 | $ | 160 | $ | 67 | $ | 14 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Derivatives Designated as Hedging Instruments</td><td></td><td>Derivatives Not Designated as Hedging Instruments</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Notional amount</td><td></td><td>$</td><td>3,512 </td><td></td><td></td><td>$</td><td>2,997</td><td></td><td></td><td>$</td><td>2,713 </td><td></td><td></td><td>$</td><td>3,610</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other assets</td><td></td><td>6 </td><td></td><td></td><td>—</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative assets (1) Total derivative assets (1)</td><td></td><td>$</td><td>66 </td><td></td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>16</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Derivative liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses</td><td></td><td>$</td><td>10 </td><td></td><td></td><td>$</td><td>43</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>89 </td><td></td><td></td><td>117</td><td></td><td></td><td>— </td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total derivative liabilities (1) Total derivative liabilities (1)</td><td></td><td>$</td><td>99 </td><td></td><td></td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>67 </td><td></td><td></td><td>$</td><td>14</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023. (1) Estimates of the fair value of all derivative assets and liabilities above are derived from Level 2 inputs, which are estimated using actively quoted prices for similar instruments from brokers and observable inputs where available, including market transactions and third-party pricing services, or net asset values provided to investors. We do not currently have any Level 3 input measures and there were no transfers into or out of Level 2 or 3 during 2024 or 2023.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 160 | monetaryItemType | table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative liabilities (1) Total derivative liabilities (1) | $ | 99 | $ | 160 | $ | 67 | $ | 14 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 107 | monetaryItemType | table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> Inventory write-downs | $ | 107 | Cost of sales </context> | us-gaap:InventoryWriteDown |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 84 | monetaryItemType | table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of other intangible assets | 84 | Other operating expense, net </context> | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of property, plant and equipment | 61 | Other operating expense, net </context> | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of investments in equity method investees | 17 | Equity, royalty and interest income from investees </context> | us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Severance | 7 | Cost of sales and research, development and engineering expenses </context> | us-gaap:SeveranceCosts1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36 | Other operating expense, net and selling, general and administrative expenses </context> | us-gaap:OtherRestructuringCosts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year ended</td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>December 31, 2024</td><td></td><td>Statement of Net Income Location</td></tr><tr><td>Inventory write-downs</td><td></td><td>$</td><td>107 </td><td></td><td></td><td>Cost of sales</td></tr><tr><td>Impairment of other intangible assets</td><td></td><td>84</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of property, plant and equipment</td><td></td><td>61</td><td></td><td>Other operating expense, net</td></tr><tr><td>Impairment of investments in equity method investees</td><td></td><td>17</td><td></td><td>Equity, royalty and interest income from investees</td></tr><tr><td>Severance</td><td></td><td>7</td><td></td><td>Cost of sales and research, development and engineering expenses</td></tr><tr><td>Other</td><td></td><td>36</td><td></td><td>Other operating expense, net and selling, general and administrative expenses</td></tr><tr><td>Total</td><td></td><td>$</td><td>312 </td><td></td><td></td><td></td></tr></table> | table | 312 | monetaryItemType | table: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 312 </context> | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:PaymentsToAcquireBusinessesGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:BusinessCombinationConsiderationTransferred1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Cummins France SA | 10/31/23 | 100 | % | $ | 25 | $ | 5 | $ | 30 | COMB | $ | 4 | $ | — </context> | us-gaap:PaymentsToAcquireBusinessesGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Cummins France SA | 10/31/23 | 100 | % | $ | 25 | $ | 5 | $ | 30 | COMB | $ | 4 | $ | — </context> | us-gaap:BusinessCombinationConsiderationTransferred1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Cummins France SA | 10/31/23 | 100 | % | $ | 25 | $ | 5 | $ | 30 | COMB | $ | 4 | $ | — </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Engendren Corporation | 02/16/24 | 100 | % | $ | 65 | $ | — | $ | 65 | COMB | $ | 33 | $ | 8 </context> | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 208 | monetaryItemType | table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> Faurecia | 10/02/23 | 100 | % | 208 | — | 208 | (3) (3) | COMB | 92 | — </context> | us-gaap:PaymentsToAcquireBusinessesGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 208 | monetaryItemType | table: <entity> 208 </entity> <entity type> monetaryItemType </entity type> <context> Faurecia | 10/02/23 | 100 | % | 208 | — | 208 | (3) (3) | COMB | 92 | — </context> | us-gaap:BusinessCombinationConsiderationTransferred1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 92 | monetaryItemType | table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Faurecia | 10/02/23 | 100 | % | 208 | — | 208 | (3) (3) | COMB | 92 | — </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 19 | percentItemType | table: <entity> 19 </entity> <entity type> percentItemType </entity type> <context> Hydrogenics Corporation | 06/29/23 | 19 | % | 287 | 48 | 335 | (4) (4) | EQUITY | — | — </context> | us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Hydrogenics Corporation | 06/29/23 | 19 | % | 287 | 48 | 335 | (4) (4) | EQUITY | — | — </context> | us-gaap:PaymentsToAcquireBusinessesGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entity Acquired (Dollars in millions)</td><td></td><td>Date of Acquisition</td><td></td><td>Additional Percent Interest Acquired</td><td></td><td>Payments to Former Owners</td><td></td><td>Acquisition Related Debt Retirements</td><td></td><td>Total Purchase Consideration</td><td></td><td>Type of Acquisition (1) Type of Acquisition (1)</td><td></td><td></td><td></td><td>Goodwill Acquired</td><td></td><td>Intangibles Recognized (2) Intangibles Recognized (2)</td><td></td><td></td><td></td></tr><tr><td>2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Engendren Corporation</td><td></td><td>02/16/24</td><td></td><td>100 </td><td>%</td><td></td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>65 </td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>33 </td><td></td><td></td><td>$</td><td>8 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins France SA</td><td></td><td>10/31/23</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Faurecia</td><td></td><td>10/02/23</td><td></td><td>100</td><td>%</td><td></td><td>208</td><td></td><td></td><td>—</td><td></td><td></td><td>208</td><td></td><td>(3) (3)</td><td>COMB</td><td></td><td></td><td></td><td>92</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Hydrogenics Corporation</td><td></td><td>06/29/23</td><td></td><td>19</td><td>%</td><td></td><td>287</td><td></td><td></td><td>48</td><td></td><td></td><td>335</td><td></td><td>(4) (4)</td><td>EQUITY</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td>Teksid Hierro de Mexico, S.A. de C.V.</td><td></td><td>04/03/23</td><td></td><td>100</td><td>%</td><td></td><td>143</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>143</td><td></td><td>(5) (5)</td><td>COMB</td><td></td><td></td><td></td><td>18</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Siemens Commercial Vehicles Propulsion</td><td></td><td>11/30/22</td><td></td><td>100</td><td>%</td><td></td><td>$</td><td>187</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>187</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>$</td><td>70</td><td></td><td></td><td>$</td><td>106</td><td></td><td></td><td></td><td></td></tr><tr><td>Meritor, Inc.</td><td></td><td>08/03/22</td><td></td><td>100</td><td>%</td><td></td><td>2,613</td><td></td><td></td><td>248</td><td></td><td></td><td>2,861</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>926</td><td></td><td></td><td>1,610</td><td></td><td></td><td></td><td></td></tr><tr><td>Jacobs Vehicle Systems</td><td></td><td>04/08/22</td><td></td><td>100</td><td>%</td><td></td><td>345</td><td></td><td></td><td>—</td><td></td><td></td><td>345</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>108</td><td></td><td></td><td>164</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Westport, Inc.</td><td></td><td>02/07/22</td><td></td><td>50</td><td>%</td><td></td><td>42</td><td></td><td></td><td>—</td><td></td><td></td><td>42</td><td></td><td></td><td>COMB</td><td></td><td></td><td></td><td>—</td><td></td><td></td><td>20</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB). (1) All results from acquired entities were included in segment results subsequent to the acquisition date. Previously consolidated entities were accounted for as equity transactions (EQUITY). Newly consolidated entities were accounted for as business combinations (COMB).</td><td></td></tr><tr><td>(2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related. (2) Intangible assets acquired in the business combination were mostly customer, technology and trade name related.</td><td></td></tr><tr><td>(3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow. (3) Total purchase consideration included $ 30 million for the settlement of accounts payable that were treated as an operating cash outflow.</td></tr><tr><td>(4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025. (4) Hydrogenics entered into three non-interest-bearing promissory notes with $ 175 million paid on July 31, 2023, $ 50 million paid on December 31, 2024 and the remaining $ 110 million due in two installments in 2025.</td><td></td></tr><tr><td>(5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow. (5) Total purchase consideration included $ 32 million for the settlement of accounts payable that was treated as an operating cash outflow.</td></tr><tr><td></td><td></td></tr></table> | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> Hydrogenics Corporation | 06/29/23 | 19 | % | 287 | 48 | 335 | (4) (4) | EQUITY | — | — </context> | us-gaap:OtherCommitment |
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