Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.23.3
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 9 Months Ended
Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions September 30,
2023		 December 31,
2022
Deferred income taxes $ 865  $ 625 
Operating lease assets 500  492 
Corporate owned life insurance 383  390 
Other 454  633 
Other assets $ 2,202  $ 2,140 
Accrued Expenses
Other accrued expenses included the following:
In millions September 30,
2023		 December 31,
2022
Marketing accruals $ 403  $ 316 
Income taxes payable 239  173 
Other taxes payable 238  224 
Current portion of operating lease liabilities 133  132 
Other 693  620 
Other accrued expenses $ 1,706  $ 1,465 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions September 30,
2023		 December 31,
2022
Accrued product warranty (1)
$ 806  $ 744 
Deferred income taxes 607  649 
Pensions 438  445 
Operating lease liabilities 373  368 
Accrued compensation 192  184 
Mark-to-market valuation on interest rate derivatives 155  151 
Other postretirement benefits 135  141 
Long-term income taxes 120  192 
Other long-term liabilities 506  437 
Other liabilities $ 3,332  $ 3,311 
(1) See NOTE 10, "PRODUCT WARRANTY LIABILITY," to our Condensed Consolidated Financial Statements for additional information.