XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Other Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Other Liabilities Disclosure [Abstract]    
Salaries and wages $ 897 $ 952
Workers’ compensation 267 244
Retirement benefits 265 272
Operating lease liabilities 240 0
Fair value of cash flow hedges 79 141
Other [1] 1,732 1,708
Total other current liabilities 3,480 3,317
Retirement benefits 4,241 4,422
Operating lease liabilities 1,112 0
Customer deposits on commercial contracts 630 726
Deferred income taxes 570 577
Other [2] 1,655 1,768
Total other liabilities $ 8,208 $ 7,493
[1] Consists primarily of dividends payable, taxes payable, environmental remediation reserves, warranty reserves, deferred revenue and supplier contributions in the Aerospace segment, liabilities of discontinued operations, finance lease liabilities and insurance-related costs.
[2] Consists primarily of warranty reserves, workers’ compensation liabilities, finance lease liabilities and liabilities of discontinued operations.