XML 72 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Other Accrued Liabilities (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Other Liabilities Disclosure [Abstract]    
Customer accruals $ 638 $ 683
Accrued interest expense 125 60
Operating lease liabilities 125 129
Accrued self-insurance liabilities, contingencies and warranty 105 108
Accrued income taxes 81 66
Accruals for marketing and freight expenses 56 57
Other 210 290
Other accrued liabilities $ 1,340 $ 1,393