v3.25.3
OTHER LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Other current liabilities:    
Payroll and employee related $ 319 $ 361
Customer related 229 160
Indirect taxes 134 117
Income taxes payable 95 115
Product warranties (Note 12) 92 88
Operating leases 36 38
Dividends payable to noncontrolling stockholders 34 0
Supplier related 31 26
Accrued freight 30 22
Government grants 24 22
Employee termination benefits (Note 5) 32 31
Interest 17 31
Insurance 17 18
Derivative instruments 16 27
Other non-income taxes 14 12
Other restructuring (Note 5) 12 5
Deferred engineering 11 10
Retirement related 10 10
Other 143 123
Total other current liabilities 1,296 1,216
Other non-current liabilities:    
Deferred income taxes 177 167
Product warranties (Note 12) 158 127
Other income tax liabilities 139 118
Operating leases 124 144
Derivative instruments 102 5
Deferred income 102 88
Other 98 92
Total other non-current liabilities $ 900 $ 741