Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.24.0.1
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 12 Months Ended
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
December 31,
In millions 2023 2022
Deferred income taxes $ 1,082  $ 625 
Operating lease assets 501  492 
Corporate owned life insurance 417  390 
Other 543  633 
Other assets $ 2,543  $ 2,140 
Schedule of Accrued Liabilities
Other accrued expenses included the following:
  December 31,
In millions 2023 2022
Agreement in Principle (1)
$ 1,938  $ — 
Marketing accruals 399  316 
Other taxes payable 296  224 
Income taxes payable 242  173 
Current portion of operating lease liabilities 138  132 
Other 741  620 
Other accrued expenses $ 3,754  $ 1,465 
(1) See NOTE 2, "AGREEMENT IN PRINCIPLE," for additional information.
Other Noncurrent Liabilities
Other liabilities included the following:
  December 31,
In millions 2023 2022
Accrued product warranty $ 777  $ 744 
Pensions 530  445 
Deferred income taxes 530  649 
Operating lease liabilities 374  368 
Accrued compensation 213  184 
Other postretirement benefits 131  141 
Mark-to-market valuation on interest rate derivatives 117  151 
Long-term income taxes 111  192 
Other long-term liabilities 647  437 
Other liabilities $ 3,430  $ 3,311