XML 37 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER CURRENT AND NON-CURRENT LIABILITIES
 12 Months Ended
Dec. 31, 2023
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)
20232022
Other current liabilities:
Payroll and employee related$329 $314 
Customer related124 108 
Indirect taxes121 115 
Income taxes payable103 107 
Product warranties (Note 13)91 110 
Employee termination benefits (Note 4)61 21 
Operating leases (Note 22)37 22 
Accrued freight26 30 
Interest26 22 
Contract liabilities (Note 3)18 14 
Supplier related16 15 
Insurance16 18 
Deferred engineering13 23 
Other non-income taxes12 12 
Retirement related (Note 18)11 11 
Dividends payable— 21 
Other144 121 
Total other current liabilities$1,148 $1,084 
Other non-current liabilities:
Other income tax liabilities$226 $242 
Deferred income taxes (Note 7)160 143 
Operating leases (Note 22)112 85 
Product warranties (Note 13)105 75 
Deferred income83 59 
Earn-out liability (Note 2)13 10 
Employee termination benefits (Note 4)7 18 
Other61 54 
Total other non-current liabilities$767 $686