Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.22.1
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 3 Months Ended
Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions March 31,
2022		 December 31,
2021
Deferred income taxes $ 494  $ 428 
Corporate owned life insurance 455  492 
Operating lease assets 440  444 
Other 455  402 
Other assets $ 1,844  $ 1,766 
Accrued Expenses
Other accrued expenses included the following:
In millions March 31,
2022		 December 31,
2021
Marketing accruals $ 304  $ 303 
Income taxes payable 229  107 
Other taxes payable 208  234 
Current portion of operating lease liabilities 127  128 
Other 432  418 
Other accrued expenses $ 1,300  $ 1,190 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions March 31,
2022		 December 31,
2021
Deferred income taxes $ 385  $ 403 
Operating lease liabilities 326  326 
Long-term income taxes 263  263 
Accrued compensation 160  177 
Mark-to-market valuation on interest rate derivatives 75  19 
Other long-term liabilities 357  320 
Other liabilities $ 1,566  $ 1,508