XML 62 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Liabilities
 9 Months Ended
Sep. 29, 2013
Other Liabilities Disclosure [Abstract]  
Other Liabilities
OTHER LIABILITIES
A summary of significant other liabilities by balance sheet caption follows:

 
December 31, 2012
 
September 29, 2013
Salaries and wages
$
835

 
$
765

Workers' compensation
578

 
520

Retirement benefits
318

 
326

Deferred income taxes
173

 
343

Other (a)
1,205

 
1,402

Total other current liabilities
$
3,109

 
$
3,356

 
 
 
 
Retirement benefits
$
5,671

 
$
5,292

Customer deposits on commercial contracts 
849

 
680

Deferred income taxes
144

 
131

Other (b)
727

 
790

Total other liabilities
$
7,391

 
$
6,893

(a)Consists primarily of dividends payable, taxes payable, environmental remediation reserves, warranty reserves, liabilities of discontinued operations and insurance-related costs.
(b)Consists primarily of liabilities for warranty reserves and workers' compensation.
 
The increase in the September 29, 2013, other current liabilities amount is primarily due to $198 of dividends payable. We did not have any dividends payable on December 31, 2012, because we paid our first quarter 2013 dividend in December 2012. The decrease in the September 29, 2013, noncurrent retirement benefits amount is primarily due to over $500 of contributions to our pension plans in 2013.