XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Liabilities (Tables)
6 Months Ended
Jul. 03, 2016
Other Liabilities Disclosure [Abstract]  
Summary Of Significant Other Liabilities By Balance Sheet Caption
A summary of significant other liabilities by balance sheet caption follows:
 
July 3, 2016
 
December 31, 2015
Deferred income taxes
$
826

 
$
829

Salaries and wages
649

 
648

Fair value of cash flow hedges
545

 
780

Workers' compensation
387

 
369

Retirement benefits
299

 
304

Other (a)
1,399

 
1,376

Total other current liabilities
$
4,105

 
$
4,306

 
 
 
 
Retirement benefits
$
4,149

 
$
4,251

Customer deposits on commercial contracts 
394

 
506

Deferred income taxes
86

 
75

Other (b)
1,111

 
1,084

Total other liabilities
$
5,740

 
$
5,916

(a)Consists primarily of dividends payable, taxes payable, environmental remediation reserves, warranty reserves, deferred revenue and supplier contributions in the Aerospace group, liabilities of discontinued operations, and insurance-related costs.
(b)Consists primarily of liabilities for warranty reserves and workers' compensation and liabilities of discontinued operations.