XML 89 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accrued Liabilities

12 Months Ended

Dec. 31, 2012

Accrued Liabilities

7. Accrued Liabilities

Accrued liabilities consist of (in millions):

		December 31,
		2012				2011
Customer prepayments and billings		$	699			$	686
Compensation			511				468
Accrued vendor costs			444				280
Warranty			194				211
Taxes (non income)			150				119
Insurance			108				103
Fair value of derivatives			18				83
Interest			14				7
Other			433				419
Total		$	2,571			$	2,376

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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5



Reference 2: 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



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration