v3.25.4

OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Other Liabilities Disclosure [Abstract] |
Schedule of Additional Details Related to Other Liabilities | Additional detail related to liabilities is presented in the table below:
| December 31,
(in millions) | 2025 |  | 2024
Other current liabilities: |  |  |
Payroll and employee related | $ | 380 |  |  | $ | 361 |
Customer-related | 236 |  |  | 173 |
Income taxes payable | 113 |  |  | 115 |
Product warranties (Note 13) | 86 |  |  | 88 |
Indirect taxes | 77 |  |  | 117 |
Operating leases (Note 22) | 36 |  |  | 38 |
Employee termination benefits (Note 4) | 36 |  |  | 31 |
Accrued freight | 36 |  |  | 22 |
Supplier related | 29 |  |  | 26 |
Interest | 27 |  |  | 31 |
Insurance | 17 |  |  | 18 |
Derivative instruments | 16 |  |  | 27 |
Retirement related (Note 18) | 14 |  |  | 10 |
Other non-income taxes | 12 |  |  | 12 |
Deferred engineering | 12 |  |  | 10 |
Other restructuring (Note 4) | 12 |  |  | 5 |
Government grants | 11 |  |  | 22 |
Other | 131 |  |  | 110 |
Total other current liabilities | $ | 1,281 |  |  | $ | 1,216 |
Other non-current liabilities: |  |  |
Product warranties (Note 13) | $ | 168 |  |  | $ | 127 |
Deferred income taxes (Note 7) | 165 |  |  | 167 |
Operating leases (Note 22) | 122 |  |  | 144 |
Other income tax liabilities | 101 |  |  | 118 |
Derivative instruments | 97 |  |  | 5 |
Deferred income | 84 |  |  | 88 |
Other | 114 |  |  | 92 |
Total other non-current liabilities | $ | 851 |  |  | $ | 741 |

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