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Accrued Liabilities (Tables)
12 Months Ended
Dec. 28, 2013
Accrued Liabilities  
Accrued Liabilities of Manufacturing Group

 

 

(In millions)

 

 

December 28,
2013

 

 

December 29,
2012

 

Customer deposits

 

 

$

888

 

 

$

725

 

Salaries, wages and employer taxes

 

 

246

 

 

282

 

Current portion of warranty and product maintenance contracts

 

 

142

 

 

180

 

Retirement plans

 

 

74

 

 

80

 

Other

 

 

538

 

 

689

 

Total

 

 

$

1,888

 

 

$

1,956

 

 

Changes in warranty and product maintenance contract liability

 

 

(In millions)

 

 

2013

 

 

2012

 

 

2011

 

Accrual at beginning of year

 

 

$

222

 

 

$

224

 

 

$

242

 

Provision

 

 

299

 

 

255

 

 

223

 

Settlements

 

 

(293

)

 

(250

)

 

(223

)

Adjustments to prior accrual estimates*

 

 

(5

)

 

(7

)

 

(18

)

Accrual at end of year

 

 

$

223

 

 

$

222

 

 

$

224

 

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.