v3.23.3
OTHER CURRENT AND NON-CURRENT LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other current liabilities:    
Payroll and employee related $ 268 $ 314
Customer related 161 108
Indirect taxes 119 115
Income taxes payable 72 107
Product warranties (Note 12) 99 110
Employee termination benefits (Note 5) 62 20
Operating leases 41 22
Accrued freight 38 30
Interest 22 22
Supplier related 17 15
Insurance 17 18
Deferred engineering reimbursements 14 23
Other non-income taxes 14 12
Dividends payable 11 21
Contract liabilities (Note 4) 11 14
Retirement related 11 11
Earn-out liability (Note 3) 2 16
Other 135 106
Total other current liabilities 1,114 1,084
Other non-current liabilities:    
Other income tax liabilities 222 242
Deferred income taxes 179 143
Product warranties (Note 12) 95 75
Operating leases 91 85
Deferred income 69 59
Earn-out liability (Note 3) 12 10
Employee termination benefits (Note 5) 7 17
Other 55 55
Total other non-current liabilities $ 730 $ 686