XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CURRENT AND NON-CURRENT LIABILITIES
6 Months Ended
Jun. 30, 2021
Other Liabilities Disclosure [Abstract]  
OTHER CURRENT AND NON-CURRENT LIABILITIES OTHER CURRENT AND NON-CURRENT LIABILITIES
Additional detail related to liabilities is presented in the table below:

June 30,December 31,
(in millions)
20212020
Other current liabilities:
Payroll and employee related$318 $301 
Customer related244 198 
Product warranties (Note 12)137 164 
Income taxes payable124 102 
Employee termination benefits (Note 5)97 101 
Indirect taxes69 69 
Accrued freight52 41 
Operating leases48 47 
Dividends payable39 
Interest32 18 
Insurance19 20 
Retirement related16 16 
Contract liabilities (Note 4)16 22 
Other271 304 
Total other current liabilities$1,482 $1,409 
Other non-current liabilities:
Deferred income taxes$264 $276 
Non-current income tax liabilities248 300 
Operating leases168 172 
Derivative instruments121 162 
Product warranties (Note 12)109 89 
Deferred income63 55 
Employee termination benefits (Note 5)37 59 
Other80 68 
Total other non-current liabilities$1,090 $1,181