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v3.25.0.1

OTHER CURRENT AND NON-CURRENT LIABILITIES (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Other current liabilities: |  |
Payroll and employee related | $ 361 | $ 329
Customer related | 160 | 124
Indirect taxes | 117 | 121
Income taxes payable | 115 | 103
Product warranties (Note 13) | 88 | 91
Operating leases (Note 22) | 38 | 37
Employee termination benefits (Note 4) | 31 | 61
Interest | 31 | 26
Derivative instruments | 27 | 3
Supplier related | 26 | 16
Accrued freight | 22 | 26
Government grants | 22 | 3
Insurance | 18 | 16
Contract liabilities (Note 3) | 13 | 18
Other non-income taxes | 12 | 12
Deferred engineering | 10 | 13
Retirement related (Note 18) | 10 | 11
Other | 115 | 138
Total other current liabilities | 1,216 | 1,148
Other non-current liabilities: |  |
Operating leases (Note 22) | 144 | 112
Deferred income taxes (Note 7) | 167 | 160
Product warranties (Note 13) | 127 | 105
Other income tax liabilities | 118 | 226
Deferred income | 88 | 83
Other | 97 | 81
Total other non-current liabilities | $ 741 | $ 767

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