XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Product Warranties | 9 Months Ended
--- | ---
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Product Warranties | PRODUCT WARRANTIES We offer warranties on the sale of most of our products and record an accrual for estimated future claims. Such accruals are based upon historical experience and management’s estimate of the level of future claims. The activity in warranty reserves for the three and nine months ended September 30, 2023 and 2022, is summarized in the following table (dollar amounts in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | $ | 8 |  |  | $ | 7 |  |  | $ | 8 |  |  | $ | 7 |
Accrued to expense | — |  |  | 1 |  |  | 2 |  |  | 3 |
Credited to other operating credits and charges | (1) |  |  | — |  |  | (1) |  |  | — |
Payments made | — |  |  | (1) |  |  | (1) |  |  | (2) |
Total warranty reserves | 7 |  |  | 8 |  |  | 7 |  |  | 8 |
Current portion of warranty reserves (included in Accounts payable and accrued liabilities) | (2) |  |  | (2) |  |  | (2) |  |  | (2) |
Long-term portion of warranty reserves (included in Other long-term liabilities) | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |
We continue to monitor warranty and other claims associated with our products and believe, as of September 30, 2023, that the warranty reserve balances associated with these matters are adequate to cover future warranty payments. However, it is possible that additional changes may be required in the future.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for commitments, contingencies, and guarantees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//450/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 440 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//440/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 460 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//460/tableOfContent + Details
Name: | us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration