Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.22.2
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 6 Months Ended
Jun. 30, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions June 30,
2022		 December 31,
2021
Deferred income taxes $ 525  $ 428 
Operating lease assets 430  444 
Corporate owned life insurance 407  492 
Other 514  402 
Other assets $ 1,876  $ 1,766 
Accrued Expenses
Other accrued expenses included the following:
In millions June 30,
2022		 December 31,
2021
Marketing accruals $ 297  $ 303 
Other taxes payable 195  234 
Income taxes payable 152  107 
Current portion of operating lease liabilities 120  128 
Other 457  418 
Other accrued expenses $ 1,221  $ 1,190 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions June 30,
2022		 December 31,
2021
Deferred income taxes $ 395  $ 403 
Operating lease liabilities 315  326 
Long-term income taxes 192  263 
Accrued compensation 162  177 
Mark-to-market valuation on interest rate derivatives 114  19 
Other long-term liabilities 328  320 
Other liabilities $ 1,506  $ 1,508