XML 63 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2016
Accrued Liabilities [Abstract]  
Schedule of Accrued Liabilities Table [Text Block]
(dollars in millions)
2016
 
2015
Advances on sales contracts and service billings
$
4,217

 
$
3,952

Accrued salaries, wages and employee benefits
1,608

 
1,543

Service and warranty accruals
555

 
546

Litigation and contract matters
488

 
482

Interest payable
395

 
391

Income taxes payable
382

 
2,498

Accrued property, sales and use taxes
289

 
292

Canadian government settlement - current portion
245

 
241

Insurance accruals
217

 
204

Accrued restructuring costs
210

 
334

Accrued workers compensation
208

 
212

Other
3,405

 
3,943

 
$
12,219

 
$
14,638