XML 25 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities
3 Months Ended
Mar. 31, 2024
Payables and Accruals [Abstract]  
Accrued Liabilities

3. Accrued Liabilities

Accrued liabilities consist of (in millions):

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Compensation

 

$

173

 

 

$

294

 

Vendor costs

 

 

167

 

 

 

133

 

Taxes (non-income)

 

 

69

 

 

 

112

 

Warranties

 

 

76

 

 

 

72

 

Insurance

 

 

52

 

 

 

44

 

Commissions

 

 

17

 

 

 

17

 

Fair value of derivatives

 

 

18

 

 

 

19

 

Interest

 

 

26

 

 

 

8

 

Other

 

 

169

 

 

 

171

 

Total

 

$

767

 

 

$

870