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NOTE 8. SUPPLEMENTAL BALANCE SHEET DATA
Other assets included the following:
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In millions |
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September 30,
2024 |
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December 31,
2023 |
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Deferred income taxes |
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$ |
1,073
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|
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$ |
1,082 |
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Operating lease assets |
|
512
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|
501 |
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Corporate owned life insurance |
|
446
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|
|
417 |
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Other |
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525
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|
543 |
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Other assets |
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$ |
2,556
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$ |
2,543 |
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Other accrued expenses included the following:
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| In millions |
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September 30,
2024 |
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December 31,
2023 |
| Marketing accruals |
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$ |
349
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|
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$ |
399 |
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| Income taxes payable |
|
266
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|
|
242 |
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| Other taxes payable |
|
217
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|
|
296 |
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| Current portion of operating lease liabilities |
|
133
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|
|
138 |
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Settlement Agreements (1)
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|
19
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|
1,938 |
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| Other |
|
761
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|
741 |
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| Other accrued expenses |
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$ |
1,745
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$ |
3,754 |
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(1) See NOTE 11, "COMMITMENTS AND CONTINGENCIES," for additional information.
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Other liabilities included the following:
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| In millions |
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September 30,
2024 |
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December 31,
2023 |
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Accrued product warranty (1)
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$ |
847
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|
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$ |
777 |
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| Pensions |
|
488
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|
|
530 |
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| Operating lease liabilities |
|
393
|
|
|
374 |
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| Deferred income taxes |
|
386
|
|
|
530 |
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| Accrued compensation |
|
187
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|
|
213 |
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| Other postretirement benefits |
|
120
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|
|
131 |
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| Mark-to-market valuation on interest rate derivatives |
|
81
|
|
|
117 |
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| Long-term income taxes |
|
5
|
|
|
111 |
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| Other |
|
655
|
|
|
647 |
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| Other liabilities |
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$ |
3,162
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|
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$ |
3,430 |
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(1) See NOTE 10, "PRODUCT WARRANTY LIABILITY," for additional information.
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