XML 40 R20.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2019
Accrued Liabilities [Abstract] |
Accrued Liabilities | ACCRUED LIABILITIES
(dollars in millions) | 2019 |  | 2018
Accrued salaries, wages and employee benefits | $ | 2,407 |  |  | $ | 2,074 |
Service and warranty accruals | 734 |  |  | 754 |
Interest payable | 608 |  |  | 637 |
Litigation and contract matters | 502 |  |  | 461 |
Income taxes payable | 928 |  |  | 460 |
Accrued property, sales and use taxes | 320 |  |  | 277 |
Canadian government settlement - current portion | — |  |  | 34 |
Accrued restructuring costs | 208 |  |  | 249 |
Accrued workers compensation | 157 |  |  | 142 |
Liabilities held for sale | — |  |  | 40 |
Operating lease liabilities, current | 544 |  |  | — |
Other | 5,329 |  |  | 5,095 |
| $ | 11,737 |  |  | $ | 10,223 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration