v3.23.3
OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2023
Other Liabilities Disclosure [Abstract]  
Summary of Additional Details Related to Other Liabilities
Additional detail related to liabilities is presented in the table below:
September 30,December 31,
(in millions)
20232022
Other current liabilities:
Payroll and employee related$268 $314 
Customer related161 108 
Indirect taxes119 115 
Income taxes payable72 107 
Product warranties (Note 12)99 110 
Employee termination benefits (Note 5)62 20 
Operating leases41 22 
Accrued freight38 30 
Interest22 22 
Supplier related17 15 
Insurance17 18 
Deferred engineering reimbursements14 23 
Other non-income taxes14 12 
Dividends payable11 21 
Contract liabilities (Note 4)11 14 
Retirement related11 11 
Earn-out liability (Note 3)2 16 
Other135 106 
Total other current liabilities$1,114 $1,084 
Other non-current liabilities:
Other income tax liabilities$222 $242 
Deferred income taxes179 143 
Product warranties (Note 12)95 75 
Operating leases91 85 
Deferred income69 59 
Earn-out liability (Note 3)12 10 
Employee termination benefits (Note 5)7 17 
Other55 55 
Total other non-current liabilities$730 $686