XML 40 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER CURRENT AND NON-CURRENT LIABILITIES
 12 Months Ended
Dec. 31, 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:
December 31,
(in millions)20212020
Other current liabilities:
Payroll and employee related$330 $301 
Customer related220 198 
Product warranties (Note 13)128 164 
Indirect taxes106 69 
Income taxes payable105 102 
Employee termination benefits (Note 4)85 101 
Mandatorily redeemable noncontrolling interest liability (Note 2)58 — 
Accrued freight46 41 
Deferred engineering44 62 
Operating leases (Note 22)43 47 
Interest23 18 
Other non-income taxes22 15 
Contract liabilities (Note 3)21 22 
Insurance19 20 
Dividends payable18 6 
Supplier related18 6 
Retirement related (Note 18)16 16 
Other154 221 
Total other current liabilities$1,456 $1,409 
Other non-current liabilities:
Other income tax liabilities$274 $300 
Deferred income taxes (Note 7)206 276 
Operating leases (Note 22)152 172 
Product warranties (Note 13)108 89 
Deferred income68 55 
Derivative instruments (Note 17)54 162 
Employee termination benefits (Note 4)41 59 
Other61 68 
Total other non-current liabilities$964 $1,181