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) | 2021 |  | 2020
Other current liabilities: |  |  |
Payroll and employee related | $ | 330 |  |  | $ | 301 |
Customer related | 220 |  |  | 198 |
Product warranties (Note 13) | 128 |  |  | 164 |
Indirect taxes | 106 |  |  | 69 |
Income taxes payable | 105 |  |  | 102 |
Employee termination benefits (Note 4) | 85 |  |  | 101 |
Mandatorily redeemable noncontrolling interest liability (Note 2) | 58 |  |  | — |
Accrued freight | 46 |  |  | 41 |
Deferred engineering | 44 |  |  | 62 |
Operating leases (Note 22) | 43 |  |  | 47 |
Interest | 23 |  |  | 18 |
Other non-income taxes | 22 |  |  | 15 |
Contract liabilities (Note 3) | 21 |  |  | 22 |
Insurance | 19 |  |  | 20 |
Dividends payable | 18 |  |  | 6 |
Supplier related | 18 |  |  | 6 |
Retirement related (Note 18) | 16 |  |  | 16 |
Other | 154 |  |  | 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 income | 68 |  |  | 55 |
Derivative instruments (Note 17) | 54 |  |  | 162 |
Employee termination benefits (Note 4) | 41 |  |  | 59 |
Other | 61 |  |  | 68 |
Total other non-current liabilities | $ | 964 |  |  | $ | 1,181 |

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

X
- 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 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration