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Other Liabilities
3 Months Ended
Apr. 01, 2012
Other Liabilities [Abstract]  
Other Liabilities

H. OTHER LIABILITIES

A summary of significant other liabilities by balance sheet caption follows:

 

December 31, 2011      April 1, 2012  

Salaries and wages

   $ 845       $ 679   

Workers' compensation

     575         565   

Retirement benefits

     275         282   

Federal income tax payable

     46         214   

Deferred income taxes

     131         95   

Other (a)

     1,344         1,307   
  

 

 

    

 

 

 

Total other current liabilities

   $ 3,216       $ 3,142   
  

 

 

    

 

 

 

Retirement benefits

   $ 4,627       $ 4,677   

Customer deposits on commercial contracts

     1,132         1,049   

Deferred income taxes

     170         201   

Other (b)

     670         670   
  

 

 

    

 

 

 

Total other liabilities

   $ 6,599       $ 6,597   
  

 

 

    

 

 

 

 

(a) Consists primarily of dividends 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.