XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Balance Sheet Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Additional supplemental balance sheet information is provided in the table that follows.
(Millions) |  | 2021 |  | 2020
Other current assets |  |  |  |
Derivative assets-current |  | $ | 78 |  |  | $ | 34 |
Insurance related (receivables, prepaid expenses and other) |  | 110 |  |  | 125 |
Other |  | 151 |  |  | 166 |
Total other current assets |  | $ | 339 |  |  | $ | 325 |
Property, plant and equipment - at cost |  |  |  |
Land |  | $ | 312 |  |  | $ | 338 |
Buildings and leasehold improvements |  | 8,086 |  |  | 8,021 |
Machinery and equipment |  | 17,305 |  |  | 16,866 |
Construction in progress |  | 1,510 |  |  | 1,425 |
Gross property, plant and equipment |  | 27,213 |  |  | 26,650 |
Accumulated depreciation |  | (17,784) |  |  | (17,229) |
Property, plant and equipment - net |  | $ | 9,429 |  |  | $ | 9,421 |
Other assets |  |  |  |
Deferred income taxes |  | $ | 581 |  |  | $ | 871 |
Prepaid pension and post retirement |  | 943 |  |  | 630 |
Insurance related receivables and other |  | 51 |  |  | 49 |
Cash surrender value of life insurance policies |  | 261 |  |  | 258 |
Equity method investments |  | 129 |  |  | 134 |
Equity and other investments |  | 133 |  |  | 80 |
Other |  | 510 |  |  | 418 |
Total other assets |  | $ | 2,608 |  |  | $ | 2,440 |
Other current liabilities |  |  |  |
Accrued rebates |  | $ | 731 |  |  | $ | 639 |
Deferred revenue |  | 529 |  |  | 498 |
Derivative liabilities |  | 23 |  |  | 81 |
Employee benefits and withholdings |  | 219 |  |  | 192 |
Contingent liability claims and other |  | 487 |  |  | 556 |
Property, sales-related and other taxes |  | 326 |  |  | 308 |
Pension and postretirement benefits |  | 78 |  |  | 71 |
Other |  | 798 |  |  | 933 |
Total other current liabilities |  | $ | 3,191 |  |  | $ | 3,278 |
Other liabilities |  |  |  |
Long term income taxes payable |  | $ | 1,324 |  |  | $ | 1,511 |
Employee benefits |  | 400 |  |  | 410 |
Contingent liability claims and other |  | 872 |  |  | 815 |
Finance lease obligations |  | 93 |  |  | 93 |
Deferred income taxes |  | 458 |  |  | 333 |
Other |  | 256 |  |  | 300 |
Total other liabilities |  | $ | 3,403 |  |  | $ | 3,462 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration