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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Product Warranty Reserves | The following table summarizes the changes in total product warranty reserves for the periods presented:
|  | Product Warranty
Millions of dollars |  | 2022 |  | 2021
Balance at January 1 |  | $ | 286 |  |  | $ | 273 |
Issuances/accruals during the period |  | 267 |  |  | 307 |
Settlements made during the period/other(1) |  | (304) |  |  | (294) |
Liabilities classified to held for sale(2) |  | (59) |  |  | — |
Balance at December 31 |  | $ | 190 |  |  | $ | 286 |
Current portion |  | $ | 131 |  |  | $ | 194 |
Non-current portion |  | 59 |  |  | 92 |
Total |  | $ | 190 |  |  | $ | 286 |
(1)Includes updated reserve assumptions noted below. (2)Product warranty reserve of our European major domestic appliance business has been transferred to liabilities held for sale in the fourth quarter of 2022.
Schedule of Purchase Obligations | Our expected cash outflows resulting from non-cancellable purchase obligations are summarized by year in the table below. Non-cancellable purchase obligations related to European major domestic appliance business classified as held for sale are excluded beyond 2023.
Millions of dollars |
2023 | $ | 365 |
2024 | 158 |
2025 | 68 |
2026 | 28 |
2027 | 12 |
Thereafter | 51 |
Total purchase obligations | $ | 682 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
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- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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