Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.23.1
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 3 Months Ended
Mar. 31, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions March 31,
2023		 December 31,
2022
Deferred income taxes $ 688  $ 625 
Operating lease assets 489  492 
Corporate owned life insurance 409  390 
Other 528  633 
Other assets $ 2,114  $ 2,140 
Accrued Expenses
Other accrued expenses included the following:
In millions March 31,
2023		 December 31,
2022
Income taxes payable $ 341  $ 173 
Marketing accruals 339  316 
Other taxes payable 226  224 
Current portion of operating lease liabilities 133  132 
Other 609  620 
Other accrued expenses $ 1,648  $ 1,465 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions March 31,
2023		 December 31,
2022
Accrued product warranty $ 753  $ 744 
Deferred income taxes 662  649 
Pensions 442  445 
Operating lease liabilities 364  368 
Long-term income taxes 192  192 
Accrued compensation 172  184 
Other postretirement benefits 138  141 
Mark-to-market valuation on interest rate derivatives 118  151 
Other long-term liabilities 442  437 
Other liabilities $ 3,283  $ 3,311