XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Product Warranties (Tables)
6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Product Warranty Liability [Table Text Block] The activity in warranty reserves for the three and six months ended June 30, 2023 and 2022, is summarized in the following table (dollar amounts in millions):
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
Beginning balance$$$$
Accrued to expense— 
Payments made(1)(1)(1)(2)
Total warranty reserves
Current portion of warranty reserves (included in Accounts payable and accrued liabilities)(2)(2)(2)(2)
Long-term portion of warranty reserves (included in Other long-term liabilities)$$$$