XML 25 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Liabilities
9 Months Ended
Sep. 30, 2020
Payables And Accruals [Abstract]  
Accrued Liabilities

3.

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