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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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 19 | $ | 31 | $ | 34 | $ | 9 | $ | 2 | $ | 95 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 420 | 173 | 23 | 101 | 34 | 751 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 19 | $ | 31 | $ | 34 | $ | 9 | $ | 2 | $ | 95 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 19 | $ | 31 | $ | 34 | $ | 9 | $ | 2 | $ | 95 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
95
monetaryItemType
table: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 19 | $ | 31 | $ | 34 | $ | 9 | $ | 2 | $ | 95 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
930
monetaryItemType
table: <entity> 930 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
6965
monetaryItemType
table: <entity> 6965 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
2348
monetaryItemType
table: <entity> 2348 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
1938
monetaryItemType
table: <entity> 1938 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
1159
monetaryItemType
table: <entity> 1159 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
13340
monetaryItemType
table: <entity> 13340 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 930 | 6,965 | 2,348 | 1,938 | 1,159 | 13,340 </context>
us-gaap:AssetsNet
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
660
monetaryItemType
table: <entity> 660 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 660 | 582 | 396 | 132 | 25 | 1,795 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
582
monetaryItemType
table: <entity> 582 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 582 | 555 | 382 | 421 | 70 | (1) (1) | 2,010 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
396
monetaryItemType
table: <entity> 396 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 660 | 582 | 396 | 132 | 25 | 1,795 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
132
monetaryItemType
table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 660 | 582 | 396 | 132 | 25 | 1,795 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
25
monetaryItemType
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 17 | $ | 25 | $ | 37 | $ | 7 | $ | 1 | $ | 87 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
1795
monetaryItemType
table: <entity> 1795 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 660 | 582 | 396 | 132 | 25 | 1,795 </context>
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
538
monetaryItemType
table: <entity> 538 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 538 | 373 | 103 | 115 | 84 | 1,213 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
373
monetaryItemType
table: <entity> 373 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 538 | 373 | 103 | 115 | 84 | 1,213 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
103
monetaryItemType
table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 538 | 373 | 103 | 115 | 84 | 1,213 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
115
monetaryItemType
table: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 225 | 491 | 115 | 122 | 63 | 1,016 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
84
monetaryItemType
table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 538 | 373 | 103 | 115 | 84 | 1,213 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,987 </td><td></td><td></td><td>$</td><td>9,894 </td><td></td><td></td><td></td><td></td><td>$</td><td>11,352 </td><td></td><td></td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>369 </td><td></td><td></td><td>$</td><td>34,102 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,725 </td><td></td><td></td><td>1,785 </td><td></td><td></td><td></td><td></td><td>32 </td><td></td><td></td><td></td><td></td><td>2,908 </td><td></td><td></td><td>45 </td><td></td><td></td><td>7,495 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,712 </td><td></td><td></td><td>11,679 </td><td></td><td></td><td></td><td></td><td>11,384 </td><td></td><td></td><td></td><td></td><td>6,408 </td><td></td><td></td><td>414 </td><td></td><td></td><td>41,597 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,707 </td><td></td><td></td><td>9,346 </td><td></td><td></td><td></td><td></td><td>9,185 </td><td></td><td></td><td></td><td></td><td>4,506 </td><td></td><td></td><td>643 </td><td></td><td>(1) (1)</td><td>32,387 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>420 </td><td></td><td></td><td>173 </td><td></td><td></td><td></td><td></td><td>23 </td><td></td><td></td><td></td><td></td><td>101 </td><td></td><td></td><td>34 </td><td></td><td></td><td>751 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>214 </td><td></td><td></td><td>184 </td><td></td><td></td><td></td><td></td><td>628 </td><td></td><td></td><td></td><td></td><td>174 </td><td></td><td></td><td>33 </td><td></td><td>(1) (1)</td><td>1,233 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>582 </td><td></td><td></td><td>555 </td><td></td><td></td><td></td><td></td><td>382 </td><td></td><td></td><td></td><td></td><td>421 </td><td></td><td></td><td>70 </td><td></td><td>(1) (1)</td><td>2,010 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>616 </td><td></td><td></td><td>328 </td><td></td><td></td><td></td><td></td><td>55 </td><td></td><td></td><td></td><td></td><td>236 </td><td></td><td></td><td>226 </td><td></td><td>(1) (1)</td><td>1,461 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>212 </td><td></td><td></td><td>64 </td><td></td><td></td><td></td><td></td><td>90 </td><td></td><td></td><td></td><td></td><td>79 </td><td></td><td></td><td>( 50 )</td><td></td><td>(1) (1)</td><td>395 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>23 </td><td></td><td></td><td>( 59 )</td><td></td><td></td><td></td><td></td><td>54 </td><td></td><td></td><td></td><td></td><td>— </td><td></td><td></td><td>( 183 )</td><td></td><td>(1) (1)</td><td>( 165 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>245 </td><td></td><td></td><td>493 </td><td></td><td></td><td></td><td></td><td>123 </td><td></td><td></td><td></td><td></td><td>131 </td><td></td><td></td><td>61 </td><td></td><td></td><td>1,053 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,653 </td><td></td><td></td><td>$</td><td>1,591 </td><td></td><td>(4) (4)</td><td></td><td></td><td>$</td><td>1,378 </td><td></td><td></td><td></td><td></td><td>$</td><td>1,180 </td><td></td><td></td><td>$</td><td>( 764 )</td><td></td><td>(1) (1)</td><td>$</td><td>5,038 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>25 </td><td></td><td></td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>1 </td><td></td><td></td><td>$</td><td>87 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>2,076 </td><td></td><td></td><td>6,433 </td><td></td><td></td><td></td><td></td><td>3,151 </td><td></td><td></td><td></td><td></td><td>2,350 </td><td></td><td></td><td>1,234 </td><td></td><td></td><td>15,244 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>653 </td><td></td><td></td><td>504 </td><td></td><td></td><td></td><td></td><td>394 </td><td></td><td></td><td></td><td></td><td>145 </td><td></td><td></td><td>187 </td><td></td><td></td><td>1,883 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>556 </td><td></td><td></td><td>339 </td><td></td><td></td><td></td><td></td><td>111 </td><td></td><td></td><td></td><td></td><td>143 </td><td></td><td></td><td>59 </td><td></td><td></td><td>1,208 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,874</td><td></td><td></td><td>$</td><td>11,531</td><td></td><td></td><td></td><td></td><td>$</td><td>10,199</td><td></td><td></td><td></td><td></td><td>$</td><td>3,125</td><td></td><td></td><td>$</td><td>336</td><td></td><td></td><td>$</td><td>34,065</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,810</td><td></td><td></td><td>1,878</td><td></td><td></td><td></td><td></td><td>50</td><td></td><td></td><td></td><td></td><td>2,548</td><td></td><td></td><td>18</td><td></td><td></td><td>7,304</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>11,684</td><td></td><td></td><td>13,409</td><td></td><td></td><td></td><td></td><td>10,249</td><td></td><td></td><td></td><td></td><td>5,673</td><td></td><td></td><td>354</td><td></td><td></td><td>41,369</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,825</td><td></td><td></td><td>10,717</td><td></td><td></td><td></td><td></td><td>8,239</td><td></td><td></td><td></td><td></td><td>4,173</td><td></td><td></td><td>524</td><td></td><td></td><td>32,478</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>377</td><td></td><td></td><td>138</td><td></td><td></td><td></td><td></td><td>16</td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td>29</td><td></td><td></td><td>631</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>199</td><td></td><td></td><td>227</td><td></td><td></td><td></td><td></td><td>642</td><td></td><td></td><td></td><td></td><td>168</td><td></td><td></td><td>33</td><td></td><td></td><td>1,269</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>587</td><td></td><td></td><td>634</td><td></td><td></td><td></td><td></td><td>354</td><td></td><td></td><td></td><td></td><td>399</td><td></td><td></td><td>57</td><td></td><td></td><td>2,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>614</td><td></td><td></td><td>387</td><td></td><td></td><td></td><td></td><td>57</td><td></td><td></td><td></td><td></td><td>237</td><td></td><td></td><td>203</td><td></td><td></td><td>1,498</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>251</td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>97</td><td></td><td></td><td></td><td></td><td>53</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>483</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>72</td><td></td><td></td><td>( 54 )</td><td></td><td></td><td></td><td></td><td>56</td><td></td><td></td><td></td><td></td><td>36</td><td></td><td></td><td>1</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>225</td><td></td><td></td><td>491</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td></td><td></td><td>122</td><td></td><td></td><td>63</td><td></td><td></td><td>1,016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,630</td><td></td><td></td><td>$</td><td>1,840</td><td></td><td>(6) (6)</td><td></td><td></td><td>$</td><td>1,209</td><td></td><td></td><td></td><td></td><td>$</td><td>836</td><td></td><td></td><td>$</td><td>( 443 )</td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>95</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>930</td><td></td><td></td><td>6,965</td><td></td><td></td><td></td><td></td><td>2,348</td><td></td><td></td><td></td><td></td><td>1,938</td><td></td><td></td><td>1,159</td><td></td><td></td><td>13,340</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>660</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td>396</td><td></td><td></td><td></td><td></td><td>132</td><td></td><td></td><td>25</td><td></td><td></td><td>1,795</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>538</td><td></td><td></td><td>373</td><td></td><td></td><td></td><td></td><td>103</td><td></td><td></td><td></td><td></td><td>115</td><td></td><td></td><td>84</td><td></td><td></td><td>1,213</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Table continues on next page)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr></table>
table
1213
monetaryItemType
table: <entity> 1213 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 538 | 373 | 103 | 115 | 84 | 1,213 </context>
us-gaap:SegmentExpenditureAdditionToLongLivedAssets
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
8199
monetaryItemType
table: <entity> 8199 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
7847
monetaryItemType
table: <entity> 7847 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
8901
monetaryItemType
table: <entity> 8901 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
2951
monetaryItemType
table: <entity> 2951 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
176
monetaryItemType
table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
28074
monetaryItemType
table: <entity> 28074 </entity> <entity type> monetaryItemType </entity type> <context> External sales | $ | 8,199 | $ | 7,847 | $ | 8,901 | $ | 2,951 | $ | 176 | $ | 28,074 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
2746
monetaryItemType
table: <entity> 2746 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
1889
monetaryItemType
table: <entity> 1889 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
2082
monetaryItemType
table: <entity> 2082 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
6767
monetaryItemType
table: <entity> 6767 </entity> <entity type> monetaryItemType </entity type> <context> Intersegment sales | 2,746 | 1,889 | 28 | 2,082 | 22 | 6,767 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
10945
monetaryItemType
table: <entity> 10945 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
9736
monetaryItemType
table: <entity> 9736 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
8929
monetaryItemType
table: <entity> 8929 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
5033
monetaryItemType
table: <entity> 5033 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
198
monetaryItemType
table: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
34841
monetaryItemType
table: <entity> 34841 </entity> <entity type> monetaryItemType </entity type> <context> Total sales | 10,945 | 9,736 | 8,929 | 5,033 | 198 | 34,841 </context>
us-gaap:Revenues
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
8346
monetaryItemType
table: <entity> 8346 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
7727
monetaryItemType
table: <entity> 7727 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
7285
monetaryItemType
table: <entity> 7285 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
3884
monetaryItemType
table: <entity> 3884 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
310
monetaryItemType
table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
27552
monetaryItemType
table: <entity> 27552 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold (excluding warranty expenses) | 8,346 | 7,727 | 7,285 | 3,884 | 310 | 27,552 </context>
us-gaap:CostOfGoodsAndServicesSold
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
329
monetaryItemType
table: <entity> 329 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
64
monetaryItemType
table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
70
monetaryItemType
table: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
489
monetaryItemType
table: <entity> 489 </entity> <entity type> monetaryItemType </entity type> <context> Warranty expenses | 329 | 64 | 6 | 70 | 20 | 489 </context>
us-gaap:ProductWarrantyExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
165
monetaryItemType
table: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
158
monetaryItemType
table: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
550
monetaryItemType
table: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
147
monetaryItemType
table: <entity> 147 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
1038
monetaryItemType
table: <entity> 1038 </entity> <entity type> monetaryItemType </entity type> <context> Selling expenses | 165 | 158 | 550 | 147 | 18 | 1,038 </context>
us-gaap:SellingExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
462
monetaryItemType
table: <entity> 462 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
513
monetaryItemType
table: <entity> 513 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
304
monetaryItemType
table: <entity> 304 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
269
monetaryItemType
table: <entity> 269 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
1595
monetaryItemType
table: <entity> 1595 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:GeneralAndAdministrativeExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
506
monetaryItemType
table: <entity> 506 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
309
monetaryItemType
table: <entity> 309 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
52
monetaryItemType
table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
240
monetaryItemType
table: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
171
monetaryItemType
table: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
1278
monetaryItemType
table: <entity> 1278 </entity> <entity type> monetaryItemType </entity type> <context> Research, development and engineering expenses | 506 | 309 | 52 | 240 | 171 | 1,278 </context>
us-gaap:ResearchAndDevelopmentExpense
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
160
monetaryItemType
table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Equity, royalty and interest income (loss) from investees | 160 | (7) (7) | 71 | 77 | 43 | ( 2 ) | 349 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
71
monetaryItemType
table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Equity, royalty and interest income (loss) from investees | 160 | (7) (7) | 71 | 77 | 43 | ( 2 ) | 349 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
77
monetaryItemType
table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Equity, royalty and interest income (loss) from investees | 160 | (7) (7) | 71 | 77 | 43 | ( 2 ) | 349 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
43
monetaryItemType
table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Equity, royalty and interest income (loss) from investees | 160 | (7) (7) | 71 | 77 | 43 | ( 2 ) | 349 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> None </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
349
monetaryItemType
table: <entity> 349 </entity> <entity type> monetaryItemType </entity type> <context> Equity, royalty and interest income (loss) from investees | 160 | (7) (7) | 71 | 77 | 43 | ( 2 ) | 349 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
33
monetaryItemType
table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expense) (2) Other income (expense) (2) | 33 | 6 | ( 35 ) | 10 | ( 2 ) | 12 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
54
monetaryItemType
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:BusinessExitCosts1
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
205
monetaryItemType
table: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 205 | 304 | 114 | 120 | 38 | 781 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
304
monetaryItemType
table: <entity> 304 </entity> <entity type> monetaryItemType </entity type> <context> Administrative expenses | 462 | 513 | 304 | 269 | 47 | 1,595 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
114
monetaryItemType
table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 205 | 304 | 114 | 120 | 38 | 781 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
120
monetaryItemType
table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 205 | 304 | 114 | 120 | 38 | 781 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
38
monetaryItemType
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 205 | 304 | 114 | 120 | 38 | 781 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
781
monetaryItemType
table: <entity> 781 </entity> <entity type> monetaryItemType </entity type> <context> Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3) | 205 | 304 | 114 | 120 | 38 | 781 </context>
us-gaap:OtherDepreciationAndAmortization
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5) | $ | 14 | $ | 12 | $ | 16 | $ | 7 | $ | — | $ | 49 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expense) (2) Other income (expense) (2) | 33 | 6 | ( 35 ) | 10 | ( 2 ) | 12 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 14 | $ | 12 | $ | 16 | $ | 7 | $ | — | $ | 49 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 14 | $ | 12 | $ | 16 | $ | 7 | $ | — | $ | 49 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Russian suspension costs (8) Russian suspension costs (8) | 33 | (9) (9) | 5 | 54 | 19 | — | 111 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
49
monetaryItemType
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Interest income (5) Interest income (5) | $ | 14 | $ | 12 | $ | 16 | $ | 7 | $ | — | $ | 49 </context>
us-gaap:InterestIncomeOperatingAndNonoperating
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
1451
monetaryItemType
table: <entity> 1451 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 1,451 | 7,306 | 2,698 | 2,382 | 1,158 | 14,995 </context>
us-gaap:AssetsNet
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
7306
monetaryItemType
table: <entity> 7306 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 1,451 | 7,306 | 2,698 | 2,382 | 1,158 | 14,995 </context>
us-gaap:AssetsNet
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
2698
monetaryItemType
table: <entity> 2698 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 1,451 | 7,306 | 2,698 | 2,382 | 1,158 | 14,995 </context>
us-gaap:AssetsNet
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
2382
monetaryItemType
table: <entity> 2382 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 1,451 | 7,306 | 2,698 | 2,382 | 1,158 | 14,995 </context>
us-gaap:AssetsNet
<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></tr><tr><td>In millions</td><td></td><td>Engine</td><td></td><td>Components</td><td></td><td></td><td></td><td>Distribution</td><td></td><td></td><td></td><td>Power Systems</td><td></td><td>Accelera</td><td></td><td>Total Segments</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></tr><tr><td>External sales</td><td></td><td>$</td><td>8,199</td><td></td><td></td><td>$</td><td>7,847</td><td></td><td></td><td></td><td></td><td>$</td><td>8,901</td><td></td><td></td><td></td><td></td><td>$</td><td>2,951</td><td></td><td></td><td>$</td><td>176</td><td></td><td></td><td>$</td><td>28,074</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Intersegment sales</td><td></td><td>2,746</td><td></td><td></td><td>1,889</td><td></td><td></td><td></td><td></td><td>28</td><td></td><td></td><td></td><td></td><td>2,082</td><td></td><td></td><td>22</td><td></td><td></td><td>6,767</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total sales</td><td></td><td>10,945</td><td></td><td></td><td>9,736</td><td></td><td></td><td></td><td></td><td>8,929</td><td></td><td></td><td></td><td></td><td>5,033</td><td></td><td></td><td>198</td><td></td><td></td><td>34,841</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of goods sold (excluding warranty expenses)</td><td></td><td>8,346</td><td></td><td></td><td>7,727</td><td></td><td></td><td></td><td></td><td>7,285</td><td></td><td></td><td></td><td></td><td>3,884</td><td></td><td></td><td>310</td><td></td><td></td><td>27,552</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Warranty expenses</td><td></td><td>329</td><td></td><td></td><td>64</td><td></td><td></td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>70</td><td></td><td></td><td>20</td><td></td><td></td><td>489</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Selling expenses</td><td></td><td>165</td><td></td><td></td><td>158</td><td></td><td></td><td></td><td></td><td>550</td><td></td><td></td><td></td><td></td><td>147</td><td></td><td></td><td>18</td><td></td><td></td><td>1,038</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Administrative expenses</td><td></td><td>462</td><td></td><td></td><td>513</td><td></td><td></td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>269</td><td></td><td></td><td>47</td><td></td><td></td><td>1,595</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Research, development and engineering expenses</td><td></td><td>506</td><td></td><td></td><td>309</td><td></td><td></td><td></td><td></td><td>52</td><td></td><td></td><td></td><td></td><td>240</td><td></td><td></td><td>171</td><td></td><td></td><td>1,278</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity, royalty and interest income (loss) from investees</td><td></td><td>160</td><td></td><td>(7) (7)</td><td>71</td><td></td><td></td><td></td><td></td><td>77</td><td></td><td></td><td></td><td></td><td>43</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>349</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other income (expense) (2) Other income (expense) (2)</td><td></td><td>33</td><td></td><td></td><td>6</td><td></td><td></td><td></td><td></td><td>( 35 )</td><td></td><td></td><td></td><td></td><td>10</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>12</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs (8) Russian suspension costs (8)</td><td></td><td>33</td><td></td><td>(9) (9)</td><td>5</td><td></td><td></td><td></td><td></td><td>54</td><td></td><td></td><td></td><td></td><td>19</td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Add back: Depreciation and amortization (3) Add back: Depreciation and amortization (3)</td><td></td><td>205</td><td></td><td></td><td>304</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>120</td><td></td><td></td><td>38</td><td></td><td></td><td>781</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Segment EBITDA</td><td></td><td>$</td><td>1,535</td><td></td><td></td><td>$</td><td>1,346</td><td></td><td>(10) (10)</td><td></td><td></td><td>$</td><td>888</td><td></td><td></td><td></td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>( 334 )</td><td></td><td></td><td>$</td><td>4,031</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 income (5) Interest income (5)</td><td></td><td>$</td><td>14</td><td></td><td></td><td>$</td><td>12</td><td></td><td></td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net assets</td><td></td><td>1,451</td><td></td><td></td><td>7,306</td><td></td><td></td><td></td><td></td><td>2,698</td><td></td><td></td><td></td><td></td><td>2,382</td><td></td><td></td><td>1,158</td><td></td><td></td><td>14,995</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments and advances to equity investees</td><td></td><td>617</td><td></td><td></td><td>617</td><td></td><td></td><td></td><td></td><td>352</td><td></td><td></td><td></td><td></td><td>138</td><td></td><td></td><td>33</td><td></td><td></td><td>1,757</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>368</td><td></td><td></td><td>264</td><td></td><td></td><td></td><td></td><td>114</td><td></td><td></td><td></td><td></td><td>96</td><td></td><td></td><td>74</td><td></td><td></td><td>916</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information. (1) Included $ 112 million of charges in cost of sales, $ 10 million of charges in selling, general and administrative expenses, $ 2 million of charges in research and development expenses, $ 17 million of charges in equity, royalty and interest income (loss) from investees, $ 171 million of charges in other operating expenses and $ 312 million of charges in EBITDA, all related to Accelera strategic reorganization actions in the fourth quarter of 2024. See NOTE 22, "ACCELERA STRATEGIC REORGANIZATION ACTIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income. (2) Other income (expense) includes other operating expense, net and other income, net from our Consolidated Statements of Net Income.</td></tr><tr><td>(3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense. (3) Depreciation and amortization are not considered significant segment expenses but are presented here to reconcile to EBITDA, the measure used by our CODM. Depreciation and amortization, as shown on a segment basis, excludes the amortization of debt discount and deferred costs included in our Consolidated Statements of Net Income as interest expense. The amortization of debt discount and deferred costs were $ 12 million, $ 8 million and $ 3 million for the years ended 2024, 2023 and 2022, respectively. A portion of depreciation expense is included in research, development and engineering expense.</td></tr><tr><td>(4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. (4) Included $ 21 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024.</td><td></td><td></td><td></td><td></td></tr><tr><td>(5) Interest income is a component of other income (expense). (5) Interest income is a component of other income (expense).</td><td></td><td></td><td></td><td></td></tr><tr><td>(6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023. (6) Included $ 78 million of costs associated with the divestiture of Atmus for the year ended December 31, 2023.</td><td></td><td></td><td></td><td></td></tr><tr><td>(7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (7) Included a $ 28 million impairment of our joint venture with KAMAZ and $ 3 million of royalty charges as part of our costs associated with the indefinite suspension of our Russian operations. See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information. (8) See NOTE 24, "RUSSIAN OPERATIONS," for additional information.</td><td></td><td></td><td></td><td></td></tr><tr><td>(9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above. (9) Included $ 31 million of Russian suspension costs reflected in the equity, royalty and interest income (loss) from investees line above.</td><td></td><td></td><td></td><td></td></tr><tr><td>(10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus. (10) Included $ 83 million of costs related to the acquisition and integration of Meritor and $ 28 million of costs associated with the divestiture of Atmus.</td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td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table
1158
monetaryItemType
table: <entity> 1158 </entity> <entity type> monetaryItemType </entity type> <context> Net assets | 1,451 | 7,306 | 2,698 | 2,382 | 1,158 | 14,995 </context>
us-gaap:AssetsNet