XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Other Liabilities (Tables)
 9 Months Ended
Sep. 30, 2021
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities
Other current liabilities are summarized as follows:
September 30,December 31,
(In millions)20212020
Product warranty and recall accruals
$46 $52 
Deferred income
45 46 
Non-income taxes payable18 15 
Restructuring reserves
15 39 
Royalty reserves
14 13 
Joint venture payables
11 9 
Income taxes payable
8 5 
Dividends payable to non-controlling interests
3 2 
Other
27 28 
$187 $209 
Schedule of Other Noncurrent Liabilities
Other non-current liabilities are summarized as follows:
September 30,December 31,
(In millions)20212020
Derivative financial instruments
$18 $38 
Product warranty and recall accruals
12 12 
Deferred income
12 7 
Income tax reserves
7 6 
Royalty agreements
5 6 
 Restructuring reserves2 10 
Other
15 13 
$71 $92