XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Accrued Liabilities [Abstract]    
Accrued salaries, wages and employee benefits $ 1,353 $ 1,063
Contractual Obligation 1,408 1,705
Service and warranty accruals 1,033 929
Interest payable 472 468
Litigation and contract matters 405 324
Income taxes payable 106 313
Accrued property, sales and use taxes 140 94
Canadian government settlement - current portion 0 34
Accrued restructuring costs 123 159
Accrued workers compensation 91 80
Liabilities held for sale 0 40
Operating Lease, Liability, Current 245 0
Other 4,394 4,186
Accrued liabilities $ 9,770 $ 9,395