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OTHER LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Other Liabilities Disclosure [Abstract] |
Schedule of Additional Details Related to Other Liabilities | Additional detail related to liabilities is presented in the table below:
| March 31, |  | December 31,
(in millions) | 2024 |  | 2023
Other current liabilities: |  |  |
Payroll and employee related | $ | 210 |  |  | $ | 329 |
Customer related | 132 |  |  | 124 |
Indirect taxes | 112 |  |  | 121 |
Product warranties (Note 12) | 80 |  |  | 91 |
Income taxes payable | 69 |  |  | 103 |
Employee termination benefits (Note 5) | 61 |  |  | 61 |
Operating leases | 36 |  |  | 37 |
Interest | 30 |  |  | 26 |
Accrued freight | 26 |  |  | 26 |
Dividends payable to noncontrolling stockholders | 24 |  |  | — |
Insurance | 20 |  |  | 16 |
Contract liabilities (Note 4) | 17 |  |  | 18 |
Supplier related | 17 |  |  | 16 |
Other non-income taxes | 14 |  |  | 12 |
Deferred engineering | 13 |  |  | 13 |
Retirement related | 11 |  |  | 11 |
Other | 174 |  |  | 144 |
Total other current liabilities | $ | 1,046 |  |  | $ | 1,148 |
Other non-current liabilities: |  |  |
Other income tax liabilities | $ | 227 |  |  | $ | 226 |
Deferred income taxes | 162 |  |  | 160 |
Operating leases | 107 |  |  | 112 |
Product warranties (Note 12) | 106 |  |  | 105 |
Deferred income | 84 |  |  | 83 |
Earn-out liability (Note 3) | 13 |  |  | 13 |
Employee termination benefits (Note 5) | 9 |  |  | 7 |
Other | 66 |  |  | 61 |
Total other non-current liabilities | $ | 774 |  |  | $ | 767 |

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