XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued liabilities consist of (in millions):
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Compensation |  | $ | 173 |  |  | $ | 294 |
Vendor costs |  |  | 167 |  |  |  | 133 |
Taxes (non-income) |  |  | 69 |  |  |  | 112 |
Warranties |  |  | 76 |  |  |  | 72 |
Insurance |  |  | 52 |  |  |  | 44 |
Commissions |  |  | 17 |  |  |  | 17 |
Fair value of derivatives |  |  | 18 |  |  |  | 19 |
Interest |  |  | 26 |  |  |  | 8 |
Other |  |  | 169 |  |  |  | 171 |
Total |  | $ | 767 |  |  | $ | 870 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration