XML 21 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1

PAYABLES AND OTHER CURRENT LIABILITIES

9 Months Ended

Sep. 30, 2017

Payables and Accruals [Abstract]

PAYABLES AND OTHER CURRENT LIABILITIES

PAYABLES AND OTHER CURRENT LIABILITIES

	September 30,				December 31,
(Dollars in millions)	2017				2016
Trade creditors	$	689			$	704
Accrued payrolls, vacation, and variable-incentive compensation	183				196
Accrued taxes	106				106
Post-employment obligations	83				110
Other	341				396
Total payables and other current liabilities	$	1,402			$	1,512

The "Other" above consists primarily of accruals for dividends payable, interest payable, derivative hedging liabilities, the current portion of environmental liabilities, and miscellaneous accruals.

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