XML 16 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
OPERATING SEGMENTS (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 25, 2011
Sep. 26, 2010
Operating results by segment:    
External sales$ 4,626$ 3,401$ 13,127$ 9,087
Total sales4,626[1]3,401[1]13,127[1]9,087[1]
Depreciation and amortization8277239236
Research, development and engineering expenses164103450291
Equity, royalty and interest income from investees10288315261
Interest income962514
Segment EBIT6404491,9471,116
Less: Interest expense11113429
INCOME BEFORE INCOME TAXES6294381,9131,087
Gain related to the sale of exhaust business, excluded from segment results  68 
Unallocated corporate expenses - Brazil tax recoveries, before tax   32
Unallocated corporate expenses - Brazil tax recoveries, after tax   21
Engine
    
Operating results by segment:    
External sales2,5391,7277,0214,495
Intersegment sales4163421,225896
Total sales2,9552,0698,2465,391
Depreciation and amortization4642135125
Research, development and engineering expenses10365285187
Equity, royalty and interest income from investees3537126124
Interest income53147
Segment EBIT3492231,016553
Power Generation
    
Operating results by segment:    
External sales6045641,8101,460
Intersegment sales270227768556
Total sales8747912,5782,016
Depreciation and amortization11103231
Research, development and engineering expenses1483723
Equity, royalty and interest income from investees16123727
Interest income2264
Segment EBIT9297286207
Components
    
Operating results by segment:    
External sales7045402,1051,515
Intersegment sales311229866613
Total sales1,0157692,9712,128
Depreciation and amortization19205561
Research, development and engineering expenses463012681
Equity, royalty and interest income from investees762417
Interest income1 31
Segment EBIT11363338195
Distribution
    
Operating results by segment:    
External sales7795702,1911,617
Intersegment sales43198
Total sales7835732,2101,625
Depreciation and amortization651719
Research, development and engineering expenses1 2 
Equity, royalty and interest income from investees443312893
Interest income1122
Segment EBIT10474299215
Non-segment items
    
Operating results by segment:    
Intersegment sales(1,001)(801)(2,878)(2,073)
Total sales(1,001)(801)(2,878)(2,073)
Segment EBIT(18)(8)8(54)
Gain related to the sale of exhaust business, excluded from segment results  68 
Gain related to the sale of exhaust business, excluded from segment results, after tax  37 
Unallocated corporate expenses - Brazil tax recoveries, before tax 32 32
Unallocated corporate expenses - Brazil tax recoveries, after tax 21 21
Unallocated corporate expenses - gains (losses) related to flood damage recoveries $ (2) $ (2)
[1]Includes sales to nonconsolidated equity investees of $640 million and $1,874 million and $580 million and $1,524 million for the three and nine months ended September 25, 2011 and September 26, 2010, respectively.