XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Product-Related Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Product Warranties Disclosures [Abstract] |
Schedule of Change in Balance Sheet Position of Product-Related Liabilities | The table below summarizes the change in the balance sheet position of the product-related liabilities (dollars in millions). The reserve for product-related liabilities is included in accrued expenses and other non-current liabilities on the Condensed Consolidated Balance Sheets. A majority of the Company’s product-related liabilities as of September 30, 2024 are covered by insurance. Insurance receivables are included within other current assets and other non-current assets on the Condensed Consolidated Balance Sheets. As of September 30, 2024, the Company had total insurance receivables of $58 million.
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Reserve at beginning of the period |  | $ | 73 |  |  | $ | 178 |  |  | $ | 96 |  |  | $ | 145 |
Change in reserve |  |  | 6 |  |  |  | 3 |  |  |  | (2 | ) |  |  | 46 |
Cash payments |  |  | (3 | ) |  |  | (61 | ) |  |  | (17 | ) |  |  | (71 | )
Translation difference |  |  | 1 |  |  |  | (0 | ) |  |  | 0 |  |  |  | (1 | )
Reserve at end of the period |  | $ | 77 |  |  | $ | 120 |  |  | $ | 77 |  |  | $ | 120 |

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration