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v3.25.2

OTHER LIABILITIES | 6 Months Ended
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Jun. 30, 2025
Other Liabilities Disclosure [Abstract] |
OTHER LIABILITIES | OTHER LIABILITIES Additional detail related to liabilities is presented in the table below:
| June 30, |  | December 31,
(in millions) | 2025 |  | 2024
Other current liabilities: |  |  |
Payroll and employee related | $ | 271 |  |  | $ | 361 |
Customer related | 234 |  |  | 160 |
Indirect taxes | 135 |  |  | 117 |
Product warranties (Note 12) | 93 |  |  | 88 |
Income taxes payable | 88 |  |  | 115 |
Interest | 39 |  |  | 31 |
Operating leases | 38 |  |  | 38 |
Dividends payable to noncontrolling stockholders | 37 |  |  | — |
Supplier related | 30 |  |  | 26 |
Derivative instruments | 27 |  |  | 27 |
Accrued freight | 25 |  |  | 22 |
Employee termination benefits (Note 5) | 25 |  |  | 31 |
Government grants | 24 |  |  | 22 |
Insurance | 18 |  |  | 18 |
Other restructuring (Note 5) | 12 |  |  | 5 |
Other non-income taxes | 11 |  |  | 12 |
Contract liabilities (Note 4) | 11 |  |  | 13 |
Deferred engineering | 10 |  |  | 10 |
Retirement related | 10 |  |  | 10 |
Other | 115 |  |  | 110 |
Total other current liabilities | $ | 1,253 |  |  | $ | 1,216 |
Other non-current liabilities: |  |  |
Deferred income taxes | $ | 177 |  |  | $ | 167 |
Product warranties (Note 12) | 160 |  |  | 127 |
Other income tax liabilities | 135 |  |  | 118 |
Operating leases | 132 |  |  | 144 |
Derivative instruments | 122 |  |  | 5 |
Deferred income | 107 |  |  | 88 |
Other | 96 |  |  | 92 |
Total other non-current liabilities | $ | 929 |  |  | $ | 741 |

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- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
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