XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Payables And Accruals [Abstract] |
Accrued Liabilities | Accrued liabilities consist of (in millions):
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Compensation |  | $ | 176 |  |  | $ | 270 |
Vendor costs |  |  | 128 |  |  |  | 121 |
Taxes (non-income) |  |  | 123 |  |  |  | 112 |
Warranties |  |  | 85 |  |  |  | 90 |
Insurance |  |  | 54 |  |  |  | 57 |
Fair value of derivatives |  |  | 31 |  |  |  | 24 |
Interest |  |  | 23 |  |  |  | 8 |
Other |  |  | 232 |  |  |  | 267 |
Total |  | $ | 852 |  |  | $ | 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