XML 85 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Other Liabilities (Tables)
3 Months Ended
Mar. 29, 2020
Other Liabilities Disclosure [Abstract]  
Summary Of Significant Other Liabilities By Balance Sheet Caption
A summary of significant other liabilities by balance sheet caption follows:
 
March 29, 2020
 
December 31, 2019
 
 
 
 
Salaries and wages
$
814

 
$
941

Workers’ compensation
305

 
306

Retirement benefits
290

 
296

Operating lease liabilities
259

 
252

Fair value of cash flow hedges
129

 
32

Other (a)
1,983

 
1,744

Total other current liabilities
$
3,780

 
$
3,571

 
 
 
 
Retirement benefits
$
5,024

 
$
5,172

Operating lease liabilities
1,155

 
1,251

Customer deposits on commercial contracts
659

 
709

Deferred income taxes
435

 
481

Other (b)
1,846

 
1,840

Total other liabilities
$
9,119

 
$
9,453

(a)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.
(b)Consists primarily of warranty reserves, workers’ compensation liabilities, finance lease liabilities and liabilities of discontinued operations.