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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Sep. 28, 2014
Maximum
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Sep. 28, 2014
U.S. Distributor Commitments
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Sep. 28, 2014
Other Guarantees and Commitments
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Sep. 28, 2014
Engine parts supplier
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Sep. 28, 2014
Performance bonds and other performance-related guarantees
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Dec. 31, 2013
Performance bonds and other performance-related guarantees
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Sep. 28, 2014
Joint Venture Commitments
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| Commitments and contingencies: | |||||||
| Licensing agreement term | 3 years | ||||||
| Number of days in which distributors can terminate agreements without cause | 60 days | ||||||
| Number of days in which distributors can terminate agreements with cause | 30 days | ||||||
| Guarantor obligations, maximum potential loss | $ 8 | ||||||
| Long-term purchase commitment, penalty exposure | 86 | 47 | |||||
| Forward contract, term | 2 years | ||||||
| Total commitments under commodity contracts | 51 | ||||||
| Guarantee obligations, current carrying value | 80 | 66 | |||||
| Guarantee obligations JV investment commitment | 4 | ||||||
| Joint venture estimated commitment to be funded this year | $ 1 | ||||||
| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of the liability arising from commodity contracts such as forward contracts to purchase minimum volumes of the commodities at contractually stated prices. No definition available.
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| X | ||||||||||
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- Definition
The maximum number of years over which a forward contract can be entered into. No definition available.
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| X | ||||||||||
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- Definition
The expected amount of total guarantee obligations as of the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
The expected amount of the joint venture guarantee obligation that will be funded during the current year. No definition available.
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| X | ||||||||||
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- Definition
The general time period of the term of licensing agreements, with independent and partially owned distributors. No definition available.
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| X | ||||||||||
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- Definition
The amount of penalty, as of the balance sheet date, that the entity would incur if it were to stop purchasing from certain suppliers, that require the entity to purchase minimum volumes. No definition available.
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| X | ||||||||||
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- Definition
Represents the number of days in which distributors can terminate agreements with cause. No definition available.
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| X | ||||||||||
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- Definition
Represents the number of days in which distributors can terminate agreements without cause. No definition available.
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| X | ||||||||||
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- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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