Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Details)

v3.22.1
SUPPLEMENTAL BALANCE SHEET DATA (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]    
Deferred income taxes $ 494 $ 428
Corporate owned life insurance 455 492
Operating lease assets 440 444
Other Assets, Miscellaneous, Noncurrent 455 402
Other assets 1,844 1,766
Marketing accruals 304 303
Income taxes payable 229 107
Other taxes payable 208 234
Current portion of operating lease liabilities 127 128
Other Accrued Liabilities, Current 432 418
Other accrued expenses 1,300 1,190
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 Accrued Liabilities, Noncurrent 357 320
Other liabilities $ 1,566 $ 1,508