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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. 29, 2013
U.S. Distributor Commitments
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Sep. 29, 2013
Other Guarantees and Commitments
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Sep. 29, 2013
Other Guarantees and Commitments
Maximum
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Sep. 29, 2013
Engine parts supplier
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Sep. 29, 2013
Performance bonds and other performance-related guarantees
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Dec. 31, 2012
Performance bonds and other performance-related guarantees
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Sep. 29, 2013
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 | ||||||
| Guarantee obligations, maximum potential loss | $ 8 | ||||||
| Guarantee obligations, current carrying value | 1 | 66 | 70 | ||||
| Long-term purchase commitment, penalty exposure | 109 | 67 | |||||
| Guarantee obligations commitment | 59 | ||||||
| Joint venture estimated commitment to be funded this year | $ 11 | ||||||
| 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
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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