Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.24.3
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 9 Months Ended
Sep. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions September 30,
2024		 December 31,
2023
Deferred income taxes $ 1,073  $ 1,082 
Operating lease assets 512  501 
Corporate owned life insurance 446  417 
Other 525  543 
Other assets $ 2,556  $ 2,543 
Accrued Expenses
Other accrued expenses included the following:
In millions September 30,
2024		 December 31,
2023
Marketing accruals $ 349  $ 399 
Income taxes payable 266  242 
Other taxes payable 217  296 
Current portion of operating lease liabilities 133  138 
Settlement Agreements (1)
19  1,938 
Other 761  741 
Other accrued expenses $ 1,745  $ 3,754 
(1) See NOTE 11, "COMMITMENTS AND CONTINGENCIES," for additional information.
Other Noncurrent Liabilities
Other liabilities included the following:
In millions September 30,
2024		 December 31,
2023
Accrued product warranty (1)
$ 847  $ 777 
Pensions 488  530 
Operating lease liabilities 393  374 
Deferred income taxes 386  530 
Accrued compensation 187  213 
Other postretirement benefits 120  131 
Mark-to-market valuation on interest rate derivatives 81  117 
Long-term income taxes 5  111 
Other 655  647 
Other liabilities $ 3,162  $ 3,430 
(1) See NOTE 10, "PRODUCT WARRANTY LIABILITY," for additional information.