s6y
Night mode
Documents
Document List
10-Q
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Other Liabilities Disclosure [Abstract]
Accrued Liabilities
Accrued liabilities consisted of the following:
September 30,
2016
December 31,
2015
(in millions)
Payroll-related obligations
$
249
$
221
Employee benefits, including current pension obligations
63
90
Income and other taxes payable
210
222
Warranty obligations (Note 6)
60
69
Restructuring (Note 7)
170
85
Customer deposits
33
36
Derivative financial instruments (Note 14)
62
108
Accrued interest
23
39
Dividends payable of consolidated affiliates to minority shareholders
10
—
Other
381
334
Total
$
1,261
$
1,204
Liabilities, Noncurrent
Other long-term liabilities consisted of the following:
September 30,
2016
December 31,
2015
(in millions)
Environmental (Note 10)
$
5
$
3
Extended disability benefits
8
8
Warranty obligations (Note 6)
61
62
Restructuring (Note 7)
34
46
Payroll-related obligations
9
9
Accrued income taxes
53
31
Deferred income taxes, net
283
252
Derivative financial instruments (Note 14)
9
21
Other
66
71
Total
$
528
$
503