XML 70 R27.htm IDEA: XBRL DOCUMENT v3.20.1

Accrued Liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Payables And Accruals [Abstract]

Accrued Liabilities

Accrued liabilities consist of (in millions):

		March 31,				December 31,
		2020				2019
Compensation		$	176			$	270
Vendor costs			130				121
Fair value of derivatives			97				24
Warranties			86				90
Taxes (non-income)			74				112
Insurance			53				57
Commissions			33				31
Interest			25				8
Other			214				236
Total		$	888			$	949

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