XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accrued Liabilities | 9 Months Ended
--- | ---
Oct. 01, 2016
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities The components of accrued liabilities are as follows (in millions):
| October 1, 2016 |  | December 31, 2015
Accrued other expenses | $ | 110 |  |  | $ | 131 |
Accrued compensation and related benefits | 63 |  |  | 49 |
Accrued incentive compensation | 42 |  |  | 68 |
Interest payable | 42 |  |  | 36 |
Customer reserves | 41 |  |  | 38 |
Accrued warranty | 20 |  |  | 22 |
Restructuring liability | 10 |  |  | 10 |
Foreign exchange contracts | 8 |  |  | — |
Interest rate swap liability | 7 |  |  | 3 |
Accrued other taxes | 4 |  |  | 10 |
Total accrued liabilities | $ | 347 |  |  | $ | 367 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration