XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

PRODUCT WARRANTY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Product Warranties Disclosures [Abstract] |
Schedule of Product Warranty Liability | The following table summarizes the activity in the product warranty accrual accounts:
(in millions) | 2022 |  | 2021
Beginning balance, January 1 | $ | 236 |  |  | $ | 253 |
Provisions for current period sales | 71 |  |  | 69 |
Adjustments of prior estimates | (4) |  |  | 17 |
Payments | (70) |  |  | (90) |
Other, primarily translation adjustment | (24) |  |  | (2) |
Ending balance, September 30 | $ | 209 |  |  | $ | 247 |
The product warranty liability is classified in the Condensed Consolidated Balance Sheets as follows:
| September 30, |  | December 31,
(in millions) | 2022 |  | 2021
Other current liabilities | $ | 108 |  |  | $ | 128 |
Other non-current liabilities | 101 |  |  | 108 |
Total product warranty liability | $ | 209 |  |  | $ | 236 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration