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v3.22.1

OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2022
Other Liabilities Disclosure [Abstract] |
Summary of additional details related to other liabilities | Additional detail related to liabilities is presented in the table below:
| March 31, |  | December 31,
(in millions) | 2022 |  | 2021
Other current liabilities: |  |  |
Payroll and employee related | $ | 232 |  |  | $ | 330 |
Customer related | 220 |  |  | 220 |
Product warranties (Note 12) | 120 |  |  | 128 |
Income taxes payable | 102 |  |  | 105 |
Indirect taxes | 87 |  |  | 106 |
Employee termination benefits (Note 5) | 69 |  |  | 85 |
Accrued freight | 56 |  |  | 46 |
Operating leases | 40 |  |  | 43 |
Interest | 37 |  |  | 23 |
Deferred engineering reimbursements | 35 |  |  | 44 |
Dividends payable | 27 |  |  | 18 |
Supplier related | 22 |  |  | 18 |
Contract liabilities (Note 4) | 22 |  |  | 21 |
Other non-income taxes | 21 |  |  | 22 |
Insurance | 18 |  |  | 19 |
Earn-out liability (Note 3) | 16 |  |  | — |
Retirement related | 16 |  |  | 16 |
Mandatorily redeemable noncontrolling interest liability (Note 3) | — |  |  | 58 |
Other | 190 |  |  | 154 |
Total other current liabilities | $ | 1,330 |  |  | $ | 1,456 |
Other non-current liabilities: |  |  |
Other income tax liabilities | $ | 281 |  |  | $ | 274 |
Deferred income taxes | 240 |  |  | 206 |
Operating leases | 153 |  |  | 152 |
Product warranties (Note 12) | 110 |  |  | 108 |
Deferred income | 65 |  |  | 68 |
Derivative instruments | 27 |  |  | 54 |
Employee termination benefits (Note 5) | 25 |  |  | 41 |
Earn-out liability (Note 3) | 24 |  |  | — |
Other | 63 |  |  | 61 |
Total other non-current liabilities | $ | 988 |  |  | $ | 964 |

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