XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.4
ACCRUED LIABILITIES (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Accrued Liabilities, Current [Abstract]    
Salaries, wages and commissions $ 193 $ 141
Advertising and sales promotion 293 189
Interest 35 36
Warranty (Note U) 34 31
Employee retirement plans 182 41
Insurance reserves 29 37
Property, payroll and other taxes 32 18
Dividends payable 36 37
Deferred revenue 62 40
Product returns $ 23 $ 25
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Operating lease liabilities (Note F) $ 39 $ 38
Other 80 67
Total $ 1,038 $ 700