XML 86 R21.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2022
Accrued Liabilities, Current [Abstract] |
ACCRUED LIABILITIES | ACCRUED LIABILITIES
| December 31,
2022 | 2021
Customer advances and deferred income |  | $ | 3,555 |  |  | $ | 3,163 |
Compensation, benefit and other employee related |  | 1,218 |  |  | 1,273 |
Repositioning |  | 309 |  |  | 411 |
Asbestos-related liabilities |  | 110 |  |  | 261 |
Income taxes |  | 549 |  |  | 393 |
Other taxes |  | 174 |  |  | 269 |
Environmental costs |  | 222 |  |  | 225 |
Operating lease liabilities |  | 192 |  |  | 185 |
Product warranties and performance guarantees |  | 175 |  |  | 180 |
Insurance |  | 68 |  |  | 101 |
Accrued interest |  | 122 |  |  | 100 |
NARCO Buyout accrual |  | 1,325 |  |  | — |
Other (primarily operating expenses) |  | 1,143 |  |  | 1,118 |
|  | $ | 9,162 |  |  | $ | 7,679 |

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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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