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OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Other Liabilities Disclosure [Abstract] |
Summary of Additional Details Related to Other Liabilities | Additional detail related to liabilities is presented in the table below:
| September 30, |  | December 31,
(in millions) | 2022 |  | 2021
Other current liabilities: |  |  |
Payroll and employee related | $ | 310 |  |  | $ | 330 |
Customer related | 221 |  |  | 220 |
Product warranties (Note 12) | 108 |  |  | 128 |
Income taxes payable | 103 |  |  | 105 |
Indirect taxes | 77 |  |  | 106 |
Accrued freight | 57 |  |  | 46 |
Employee termination benefits (Note 5) | 51 |  |  | 85 |
Operating leases | 39 |  |  | 43 |
Deferred engineering reimbursements | 32 |  |  | 44 |
Earn-out liability (Note 3) | 31 |  |  | — |
Dividends payable | 31 |  |  | 18 |
Interest | 29 |  |  | 23 |
Supplier related | 23 |  |  | 18 |
Other non-income taxes | 23 |  |  | 22 |
Contract liabilities (Note 4) | 18 |  |  | 21 |
Insurance | 18 |  |  | 19 |
Retirement related | 14 |  |  | 16 |
Mandatorily redeemable noncontrolling interest liability (Note 3) | — |  |  | 58 |
Other | 175 |  |  | 154 |
Total other current liabilities | $ | 1,360 |  |  | $ | 1,456 |
Other non-current liabilities: |  |  |
Deferred income taxes | $ | 257 |  |  | $ | 206 |
Other income tax liabilities | 249 |  |  | 274 |
Operating leases | 152 |  |  | 152 |
Product warranties (Note 12) | 101 |  |  | 108 |
Deferred income | 59 |  |  | 68 |
Employee termination benefits (Note 5) | 18 |  |  | 41 |
Other | 56 |  |  | 115 |
Total other non-current liabilities | $ | 892 |  |  | $ | 964 |

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