Meritor Acquisition and 2022 Financial Results slide image

Meritor Acquisition and 2022 Financial Results

Table of Contents NOTE 14. PRODUCT WARRANTY LIABILITY A tabular reconciliation of the product warranty liability, including the deferred revenue related to our extended warranty coverage and accrued product campaigns, was as follows: In millions Balance, beginning of year Provision for base warranties issued Provision for product campaigns issued Deferred revenue on extended warranty contracts sold Payments made during period Amortization of deferred revenue on extended warranty contracts Changes in estimates for pre-existing product warranties and campaigns Acquisitions (1) Foreign currency translation adjustments and other Balance, end of year (1) See NOTE 2, "ACQUISITIONS," to our Consolidated Financial Statements for additional information. 2022 December 31, 2021 2020 $ 2,425 $ 2,307 S 2,389 515 503 443 287 288 248 141 346 90 (596) (530) (589) (298) (260) (227) (128) (228) (52) 147 (16) (1) $ 2,477 $ 2,425 S 5 2,307 We recognized supplier recoveries of $39 million, $170 million and $20 million for the years ended December 31, 2022, 2021 and 2020, respectively. Warranty related deferred revenues and warranty liabilities on ourConsolidated Balance Sheets were as follows: In millions December 31, 2022 2021 Balance Sheet Location Deferred revenue related to extended coverage programs Current portion $ 290 286 Long-term portion 717 700 Current portion of deferred revenue Deferred revenue Total $ 1,007 $ 986 Product warranty Current portion Long-term portion Total $ 726 $ 755 Current portion of accrued product warranty 744 684 Other liabilities $ 1,470 1,439 Total warranty accrual $ 2,477 $ 2,425 109
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