Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Other Liabilities Disclosure [Abstract]

Summary of other liabilities

A summary of “Other liabilities” as of December 31, 2022 and 2021 is as follows:

	2022		2021
	(in millions)
Warranty and campaign programs	544		526
Marketing and sales incentive programs	1,556		1,325
Tax payables	506		671
Accrued expenses and deferred income	700		559
Accrued employee benefits	535		546
Lease liabilities	228		196
Legal reserves and other provisions	263		187
Contract reserve	16		12
Contract liabilities	33		20
Restructuring reserve	30		29
Other	436		692
Total	$	4,847	$	4,763

Summary of recorded activity for the basic warranty and campaign program accrual

A summary of recorded activity for the basic warranty and campaign program accrual for the years ended December 31, 2022 and 2021 are as follows:

	2022		2021
	(in millions)
Balance, beginning of year	$	526	$	507
Current year additions	475		417
Claims paid	(440)		(382)
Currency translation adjustment and other	(17)		(16)
Balance, end of year	$	544	$	526

Schedule of restructuring activity

The following table sets forth restructuring activity for the years ended December 31, 2022, 2021 and 2020:

	Severance and Other Employee Costs		Facility Related Costs		Other Restructuring		Total
	(in millions)
Balance at January 1, 2020	$	40	$	28	$	(7)	$	61
Restructuring charges	17		3		2		22
Reserves utilized: cash	(47)		(8)		(2)		(57)
Reserves utilized: non-cash	(3)		—		3		—
Currency translation adjustments	(2)		(5)		7		—
Balance at December 31, 2020	$	5	$	18	$	3	$	26
Restructuring charges	34		—		1		35
Reserves utilized: cash	(30)		(1)		(1)		(32)
Reserves utilized: non-cash	8		(6)		(2)		—
Currency translation adjustments	—		—		—		—
Balance at December 31, 2021	$	17	$	11	$	1	$	29
Restructuring charges	23		4		4		31
Reserves utilized: cash	(12)		(3)		(3)		(18)
Reserves utilized: non-cash	(2)		(9)		—		(11)
Currency translation adjustments	(1)		—		—		(1)
Balance at December 31, 2022	$	25	$	3	$	2	$	30