Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.22.2.2
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 9 Months Ended
Sep. 30, 2022
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions September 30,
2022		 December 31,
2021
Deferred income taxes $ 472  $ 428 
Operating lease assets 471  444 
Corporate owned life insurance 378  492 
Other 656  402 
Other assets $ 1,977  $ 1,766 
Accrued Expenses
Other accrued expenses included the following:
In millions September 30,
2022		 December 31,
2021
Marketing accruals $ 307  $ 303 
Income taxes payable 231  107 
Other taxes payable 210  234 
Current portion of operating lease liabilities 126  128 
Other 694  418 
Other accrued expenses $ 1,568  $ 1,190 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions September 30,
2022		 December 31,
2021
Deferred income taxes $ 570  $ 403 
Operating lease liabilities 347  326 
Accrued compensation 201  177 
Long-term income taxes 192  263 
Mark-to-market valuation on interest rate derivatives 161  19 
Other long-term liabilities 421  320 
Other liabilities $ 1,892  $ 1,508