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Liabilities

3 Months Ended

Mar. 31, 2022

Other Liabilities Disclosure [Abstract]

Liabilities

LIABILITIESAccrued liabilities consisted of the following:

			March 31, 2022						December 31, 2021
			(in millions)
Payroll-related obligations			$	290					$	286
Employee benefits, including current pension obligations			53						83
Income and other taxes payable			124						157
Warranty obligations (Note 6)			40						41
Restructuring (Note 7)			51						42
Customer deposits			71						83
Derivative financial instruments (Note 14)			4						13
Accrued interest			40						30
MCPS dividends payable			3						3
Operating lease liabilities			96						92
Other			429						416
Total			$	1,201					$	1,246

Other long-term liabilities consisted of the following:

			March 31, 2022						December 31, 2021
			(in millions)
Environmental (Note 10)			$	4					$	4
Extended disability benefits			6						5
Warranty obligations (Note 6)			8						8
Restructuring (Note 7)			19						21
Payroll-related obligations			10						11
Accrued income taxes			152						153
Deferred income taxes, net			152						153
Derivative financial instruments (Note 14)			5						7
Other			59						74
Total			$	415					$	436

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- References

No definition available.

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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