XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Payables And Accruals [Abstract] |
Accrued Liabilities | Accrued liabilities consist of (in millions):
|  | September 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Compensation |  | $ | 256 |  |  | $ | 331 |
Vendor costs |  |  | 117 |  |  |  | 127 |
Taxes (non-income) |  |  | 101 |  |  |  | 124 |
Warranties |  |  | 97 |  |  |  | 105 |
Fair value of derivatives |  |  | 38 |  |  |  | 23 |
Interest |  |  | 27 |  |  |  | 7 |
Other |  |  | 347 |  |  |  | 371 |
Total |  | $ | 983 |  |  | $ | 1,088 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration