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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>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
14995
monetaryItemType
table: <entity> 14995 </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
617
monetaryItemType
table: <entity> 617 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 617 | 617 | 352 | 138 | 33 | 1,757 </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>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
352
monetaryItemType
table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 617 | 617 | 352 | 138 | 33 | 1,757 </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>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
138
monetaryItemType
table: <entity> 138 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 617 | 617 | 352 | 138 | 33 | 1,757 </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>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: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>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
1757
monetaryItemType
table: <entity> 1757 </entity> <entity type> monetaryItemType </entity type> <context> Investments and advances to equity investees | 617 | 617 | 352 | 138 | 33 | 1,757 </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>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
368
monetaryItemType
table: <entity> 368 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 368 | 264 | 114 | 96 | 74 | 916 </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
264
monetaryItemType
table: <entity> 264 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 368 | 264 | 114 | 96 | 74 | 916 </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
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: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
96
monetaryItemType
table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 368 | 264 | 114 | 96 | 74 | 916 </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
74
monetaryItemType
table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 368 | 264 | 114 | 96 | 74 | 916 </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
916
monetaryItemType
table: <entity> 916 </entity> <entity type> monetaryItemType </entity type> <context> Capital expenditures | 368 | 264 | 114 | 96 | 74 | 916 </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
112
monetaryItemType
table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> None </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
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expense) (2) Other income (expense) (2) | 33 | 6 | ( 35 ) | 10 | ( 2 ) | 12 </context>
us-gaap:SellingGeneralAndAdministrativeExpense
<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: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
17
monetaryItemType
table: <entity> 17 </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
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:AmortizationOfDebtDiscountPremium
<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
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AmortizationOfDebtDiscountPremium
<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
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AmortizationOfDebtDiscountPremium
<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:EquityMethodInvestmentOtherThanTemporaryImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
370
monetaryItemType
table: <entity> 370 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | 370 | 375 | 199 </context>
us-gaap:InterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
375
monetaryItemType
table: <entity> 375 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | 370 | 375 | 199 </context>
us-gaap:InterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
199
monetaryItemType
table: <entity> 199 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | 370 | 375 | 199 </context>
us-gaap:InterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1053
monetaryItemType
table: <entity> 1053 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,053 | 1,016 | 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></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1016
monetaryItemType
table: <entity> 1016 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,053 | 1,016 | 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></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><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> Depreciation and amortization | 1,053 | 1,016 | 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></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4903
monetaryItemType
table: <entity> 4903 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAXES | $ | 4,903 | $ | 1,626 | $ | 2,819 </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1626
monetaryItemType
table: <entity> 1626 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAXES | $ | 4,903 | $ | 1,626 | $ | 2,819 </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2819
monetaryItemType
table: <entity> 2819 </entity> <entity type> monetaryItemType </entity type> <context> INCOME BEFORE INCOME TAXES | $ | 4,903 | $ | 1,626 | $ | 2,819 </context>
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1.3
monetaryItemType
table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2.0
monetaryItemType
table: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LossContingencyLossInPeriod
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>TOTAL SEGMENT EBITDA</td><td></td><td>$</td><td>5,038 </td><td></td><td></td><td>$</td><td>5,072</td><td></td><td></td><td>$</td><td>4,031</td><td></td></tr><tr><td>Intersegment eliminations and other (1) Intersegment eliminations and other (1)</td><td></td><td>1,288 </td><td></td><td></td><td>( 2,055 )</td><td></td><td></td><td>( 232 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td></td><td>370 </td><td></td><td></td><td>375</td><td></td><td></td><td>199</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,053 </td><td></td><td></td><td>1,016</td><td></td><td></td><td>781</td><td></td></tr><tr><td>INCOME BEFORE INCOME TAXES</td><td></td><td>$</td><td>4,903 </td><td></td><td></td><td>$</td><td>1,626</td><td></td><td></td><td>$</td><td>2,819</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information. (1) Intersegment eliminations and other included a $ 1.3 billion gain related to the divestiture of Atmus and $ 14 million of costs associated with the divestiture of Atmus for the year ended December 31, 2024. The year ended December 31, 2023, included $ 2.0 billion related to the Settlement Agreements charge, $ 22 million of costs associated with the divestiture of Atmus and $ 21 million of voluntary retirement and voluntary separation charges. The year ended December 31, 2022, included $ 53 million of costs associated with the divestiture of Atmus. See NOTE 14, "COMMITMENTS AND CONTINGENCIES," and NOTE 21, "ATMUS INITIAL PUBLIC OFFERING (IPO) AND DIVESTITURE," for additional information.</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
21
monetaryItemType
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:SeveranceCosts1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
15244
monetaryItemType
table: <entity> 15244 </entity> <entity type> monetaryItemType </entity type> <context> Net assets for operating segments | $ | 15,244 | $ | 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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><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 for operating segments | $ | 15,244 | $ | 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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2264
monetaryItemType
table: <entity> 2264 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and marketable securities | 2,264 | 2,741 </context>
us-gaap:CashCashEquivalentsAndShortTermInvestments
<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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2741
monetaryItemType
table: <entity> 2741 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and marketable securities | 2,264 | 2,741 </context>
us-gaap:CashCashEquivalentsAndShortTermInvestments
<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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1119
monetaryItemType
table: <entity> 1119 </entity> <entity type> monetaryItemType </entity type> <context> Deferred tax assets not allocated to segments | 1,119 | 1,082 </context>
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
<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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1082
monetaryItemType
table: <entity> 1082 </entity> <entity type> monetaryItemType </entity type> <context> Deferred tax assets not allocated to segments | 1,119 | 1,082 </context>
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
<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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
31540
monetaryItemType
table: <entity> 31540 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 31,540 | $ | 32,005 </context>
us-gaap:Assets
<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></tr><tr><td></td><td></td><td>December 31,</td><td></td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td></tr><tr><td>Net assets for operating segments</td><td></td><td>$</td><td>15,244 </td><td></td><td></td><td>$</td><td>13,340</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net liabilities deducted in arriving at net segment assets (1) Net liabilities deducted in arriving at net segment assets (1)</td><td></td><td>12,556 </td><td></td><td></td><td>14,531</td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and OPEB adjustments excluded from net segment assets</td><td></td><td>352 </td><td></td><td></td><td>307</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax assets not allocated to segments</td><td></td><td>1,119 </td><td></td><td></td><td>1,082</td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred debt costs not allocated to segments</td><td></td><td>5 </td><td></td><td></td><td>4</td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items. (1) Liabilities deducted in arriving at net segment assets include certain accounts payable, accrued expenses, long-term liabilities and other items.</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
32005
monetaryItemType
table: <entity> 32005 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 31,540 | $ | 32,005 </context>
us-gaap:Assets
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
399
monetaryItemType
table: <entity> 399 </entity> <entity type> monetaryItemType </entity type> <context> Base management fees | $ | 399 | $ | 374 | $ | 319 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
374
monetaryItemType
table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Base management fees | $ | 399 | $ | 374 | $ | 319 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
319
monetaryItemType
table: <entity> 319 </entity> <entity type> monetaryItemType </entity type> <context> Base management fees | $ | 399 | $ | 374 | $ | 319 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
242
monetaryItemType
table: <entity> 242 </entity> <entity type> monetaryItemType </entity type> <context> Incentive management fees | 242 | 232 | 192 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
232
monetaryItemType
table: <entity> 232 </entity> <entity type> monetaryItemType </entity type> <context> Incentive management fees | 242 | 232 | 192 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
192
monetaryItemType
table: <entity> 192 </entity> <entity type> monetaryItemType </entity type> <context> Incentive management fees | 242 | 232 | 192 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
458
monetaryItemType
table: <entity> 458 </entity> <entity type> monetaryItemType </entity type> <context> Franchise and other fees | 458 | 364 | 297 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
364
monetaryItemType
table: <entity> 364 </entity> <entity type> monetaryItemType </entity type> <context> Franchise and other fees | 458 | 364 | 297 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
297
monetaryItemType
table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> Franchise and other fees | 458 | 364 | 297 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1099
monetaryItemType
table: <entity> 1099 </entity> <entity type> monetaryItemType </entity type> <context> Gross fees | 1,099 | 970 | 808 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
970
monetaryItemType
table: <entity> 970 </entity> <entity type> monetaryItemType </entity type> <context> Gross fees | 1,099 | 970 | 808 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
808
monetaryItemType
table: <entity> 808 </entity> <entity type> monetaryItemType </entity type> <context> Gross fees | 1,099 | 970 | 808 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
69
monetaryItemType
table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> Other revenues | 69 | 300 | 273 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Equity earnings (losses) from unconsolidated hospitality ventures | 31 | ( 1 ) | 5 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1030
monetaryItemType
table: <entity> 1030 </entity> <entity type> monetaryItemType </entity type> <context> Net fees | 1,030 | 923 | 777 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
923
monetaryItemType
table: <entity> 923 </entity> <entity type> monetaryItemType </entity type> <context> Net fees | 1,030 | 923 | 777 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
777
monetaryItemType
table: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> Net fees | 1,030 | 923 | 777 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1174
monetaryItemType
table: <entity> 1174 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 1,174 | 1,339 | 1,235 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1339
monetaryItemType
table: <entity> 1339 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 1,174 | 1,339 | 1,235 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1235
monetaryItemType
table: <entity> 1235 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 1,174 | 1,339 | 1,235 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1023
monetaryItemType
table: <entity> 1023 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 1,023 | 1,047 | 986 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1047
monetaryItemType
table: <entity> 1047 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 1,023 | 1,047 | 986 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
986
monetaryItemType
table: <entity> 986 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 1,023 | 1,047 | 986 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
300
monetaryItemType
table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Other revenues | 69 | 300 | 273 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
273
monetaryItemType
table: <entity> 273 </entity> <entity type> monetaryItemType </entity type> <context> Other revenues | 69 | 300 | 273 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
3352
monetaryItemType
table: <entity> 3352 </entity> <entity type> monetaryItemType </entity type> <context> Revenues for reimbursed costs | 3,352 | 3,058 | 2,620 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
3058
monetaryItemType
table: <entity> 3058 </entity> <entity type> monetaryItemType </entity type> <context> Revenues for reimbursed costs | 3,352 | 3,058 | 2,620 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
2620
monetaryItemType
table: <entity> 2620 </entity> <entity type> monetaryItemType </entity type> <context> Revenues for reimbursed costs | 3,352 | 3,058 | 2,620 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
6648
monetaryItemType
table: <entity> 6648 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | 6,648 | 6,667 | 5,891 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
6667
monetaryItemType
table: <entity> 6667 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | 6,648 | 6,667 | 5,891 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
5891
monetaryItemType
table: <entity> 5891 </entity> <entity type> monetaryItemType </entity type> <context> Total revenues | 6,648 | 6,667 | 5,891 </context>
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
548
monetaryItemType
table: <entity> 548 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative | 548 | 578 | 435 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
578
monetaryItemType
table: <entity> 578 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative | 548 | 578 | 435 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
435
monetaryItemType
table: <entity> 435 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative | 548 | 578 | 435 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
925
monetaryItemType
table: <entity> 925 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 925 | 1,022 | 916 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1022
monetaryItemType
table: <entity> 1022 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 925 | 1,022 | 916 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
916
monetaryItemType
table: <entity> 916 </entity> <entity type> monetaryItemType </entity type> <context> Owned and leased | 925 | 1,022 | 916 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
875
monetaryItemType
table: <entity> 875 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 875 | 859 | 775 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
859
monetaryItemType
table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 875 | 859 | 775 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
775
monetaryItemType
table: <entity> 775 </entity> <entity type> monetaryItemType </entity type> <context> Distribution | 875 | 859 | 775 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
42
monetaryItemType
table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> Transaction and integration costs | 42 | 42 | 35 </context>
us-gaap:BusinessCombinationIntegrationRelatedCosts
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
35
monetaryItemType
table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Transaction and integration costs | 42 | 42 | 35 </context>
us-gaap:BusinessCombinationIntegrationRelatedCosts
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
333
monetaryItemType
table: <entity> 333 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 397 | 426 </context>
us-gaap:DepreciationDepletionAndAmortization
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
397
monetaryItemType
table: <entity> 397 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 397 | 426 </context>
us-gaap:DepreciationDepletionAndAmortization
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
426
monetaryItemType
table: <entity> 426 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 397 | 426 </context>
us-gaap:DepreciationDepletionAndAmortization
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
3457
monetaryItemType
table: <entity> 3457 </entity> <entity type> monetaryItemType </entity type> <context> Reimbursed costs | 3,457 | 3,144 | 2,632 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
3144
monetaryItemType
table: <entity> 3144 </entity> <entity type> monetaryItemType </entity type> <context> Reimbursed costs | 3,457 | 3,144 | 2,632 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
2632
monetaryItemType
table: <entity> 2632 </entity> <entity type> monetaryItemType </entity type> <context> Reimbursed costs | 3,457 | 3,144 | 2,632 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Equity earnings (losses) from unconsolidated hospitality ventures | 31 | ( 1 ) | 5 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Equity earnings (losses) from unconsolidated hospitality ventures | 31 | ( 1 ) | 5 </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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
180
monetaryItemType
table: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
145
monetaryItemType
table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
150
monetaryItemType
table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InterestExpenseNonoperating
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
1245
monetaryItemType
table: <entity> 1245 </entity> <entity type> monetaryItemType </entity type> <context> Gains (losses) on sales of real estate and other | 1,245 | 18 | 263 </context>
us-gaap:GainLossOnSaleOfProperties
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Gains (losses) on sales of real estate and other | 1,245 | 18 | 263 </context>
us-gaap:GainLossOnSaleOfProperties
<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></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Base management fees</td><td>$</td><td>399</td><td></td><td></td><td>$</td><td>374</td><td></td><td></td><td>$</td><td>319</td><td></td></tr><tr><td>Incentive management fees</td><td>242</td><td></td><td></td><td>232</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Franchise and other fees</td><td>458</td><td></td><td></td><td>364</td><td></td><td></td><td>297</td><td></td></tr><tr><td>Gross fees</td><td>1,099</td><td></td><td></td><td>970</td><td></td><td></td><td>808</td><td></td></tr><tr><td>Contra revenue</td><td>( 69 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>( 31 )</td><td></td></tr><tr><td>Net fees</td><td>1,030</td><td></td><td></td><td>923</td><td></td><td></td><td>777</td><td></td></tr><tr><td>Owned and leased</td><td>1,174</td><td></td><td></td><td>1,339</td><td></td><td></td><td>1,235</td><td></td></tr><tr><td>Distribution</td><td>1,023</td><td></td><td></td><td>1,047</td><td></td><td></td><td>986</td><td></td></tr><tr><td>Other revenues</td><td>69</td><td></td><td></td><td>300</td><td></td><td></td><td>273</td><td></td></tr><tr><td>Revenues for reimbursed costs</td><td>3,352</td><td></td><td></td><td>3,058</td><td></td><td></td><td>2,620</td><td></td></tr><tr><td>Total revenues</td><td>6,648</td><td></td><td></td><td>6,667</td><td></td><td></td><td>5,891</td><td></td></tr><tr><td>DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>General and administrative</td><td>548</td><td></td><td></td><td>578</td><td></td><td></td><td>435</td><td></td></tr><tr><td>Owned and leased</td><td>925</td><td></td><td></td><td>1,022</td><td></td><td></td><td>916</td><td></td></tr><tr><td>Distribution</td><td>875</td><td></td><td></td><td>859</td><td></td><td></td><td>775</td><td></td></tr><tr><td>Other direct costs</td><td>94</td><td></td><td></td><td>336</td><td></td><td></td><td>280</td><td></td></tr><tr><td>Transaction and integration costs</td><td>42</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td>Reimbursed costs</td><td>3,457</td><td></td><td></td><td>3,144</td><td></td><td></td><td>2,632</td><td></td></tr><tr><td>Total direct and general and administrative expenses</td><td>6,274</td><td></td><td></td><td>6,378</td><td></td><td></td><td>5,499</td><td></td></tr><tr><td>Net gains (losses) and interest income from marketable securities held to fund rabbi trusts</td><td>49</td><td></td><td></td><td>55</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Equity earnings (losses) from unconsolidated hospitality ventures</td><td>31</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Interest expense</td><td>( 180 )</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>( 150 )</td><td></td></tr><tr><td>Gains (losses) on sales of real estate and other</td><td>1,245</td><td></td><td></td><td>18</td><td></td><td></td><td>263</td><td></td></tr><tr><td>Asset impairments</td><td>( 213 )</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>( 38 )</td><td></td></tr><tr><td>Other income (loss), net</td><td>257</td><td></td><td></td><td>124</td><td></td><td></td><td>( 34 )</td><td></td></tr><tr><td>Income before income taxes</td><td>1,563</td><td></td><td></td><td>310</td><td></td><td></td><td>363</td><td></td></tr><tr><td>Benefit (provision) for income taxes</td><td>( 267 )</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>92</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>1,296</td><td></td><td></td><td>220</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Net income attributable to noncontrolling interests</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation</td><td>$</td><td>1,296 </td><td></td><td></td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>455 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EARNINGS PER CLASS A AND CLASS B SHARE:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Basic</td><td>$</td><td>12.99</td><td></td><td></td><td>$</td><td>2.10</td><td></td><td></td><td>$</td><td>4.17</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to Hyatt Hotels Corporation—Diluted</td><td>$</td><td>12.65</td><td></td><td></td><td>$</td><td>2.05</td><td></td><td></td><td>$</td><td>4.09</td><td></td></tr></table>
table
263
monetaryItemType
table: <entity> 263 </entity> <entity type> monetaryItemType </entity type> <context> Gains (losses) on sales of real estate and other | 1,245 | 18 | 263 </context>
us-gaap:GainLossOnSaleOfProperties