v3.26.3
OTHER LIABILITIES
9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
OTHER LIABILITIES OTHER LIABILITIES
Additional detail related to liabilities is presented in the table below:
September 30,December 31,
(in millions)
20262025
Other current liabilities:
Payroll and employee related$321 $380 
Customer-related291 236 
Product warranties (Note 12)113 86 
Income taxes payable105 113 
Employee termination benefits (Note 5)60 36 
Accrued freight45 36 
Indirect taxes44 77 
Supplier-related35 29 
Operating leases33 36 
Derivative instruments (Note 16)27 16 
Insurance15 17 
Retirement related15 14 
Other non-income taxes14 12 
Interest12 27 
Deferred engineering11 12 
Other114 154 
Total other current liabilities$1,255 $1,281 
Other non-current liabilities:
Product warranties (Note 12)$167 $168 
Deferred income taxes162 165 
Operating leases159 122 
Other income tax liabilities110 101 
Deferred income81 84 
Derivative instruments (Note 16)52 97 
Other88 114 
Total other non-current liabilities$819 $851