COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Apr. 03, 2016 |
Dec. 31, 2015 |
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| Maximum | ||
| Guarantee Obligations | ||
| Forward contract, term | 2 years | |
| Other Guarantees and Commitments | ||
| Guarantee Obligations | ||
| Guarantor obligations, maximum potential loss | $ 27 | |
| Guarantee obligations, current carrying value | 15 | |
| Long-term purchase commitment, penalty exposure | 141 | |
| Total commitments under commodity contracts | 39 | |
| Components Supplier | ||
| Guarantee Obligations | ||
| Long-term purchase commitment, penalty exposure | 70 | |
| Performance bonds and other performance-related guarantees | ||
| Guarantee Obligations | ||
| Guarantor obligations, maximum potential loss | $ 73 | |
| Engine | ||
| Guarantee Obligations | ||
| Loss Contingency, Loss in Period | $ 60 | |
| Loss in Period for Contingency, Net of Tax | $ 38 | |
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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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- Definition The maximum number of years over which a forward contract can be entered into. No definition available.
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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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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. - Net of tax No definition available.
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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