XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SUPPLEMENTAL BALANCE SHEET DATA (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract] |
Schedule of Other Assets | Other assets included the following:
|  |  | December 31,
| In millions |  | 2021 |  | 2020
| Corporate owned life insurance |  | $ | 492 |  |  | $ | 508 |
| Operating lease assets |  | 444 |  |  | 438 |
| Deferred income taxes |  | 428 |  |  | 479 |
| Other |  | 402 |  |  | 308 |
| Other assets |  | $ | 1,766 |  |  | $ | 1,733 |
Schedule of Accrued Liabilities | Other accrued expenses included the following:
|  | December 31,
In millions |  | 2021 |  | 2020
Marketing accruals |  | $ | 303 |  |  | $ | 242 |
Other taxes payable |  | 234 |  |  | 256 |
Current portion of operating lease liabilities |  | 128 |  |  | 128 |
Income taxes payable |  | 107 |  |  | 82 |
Other |  | 418 |  |  | 404 |
Other accrued expenses |  | $ | 1,190 |  |  | $ | 1,112 |
Other Noncurrent Liabilities | Other liabilities included the following:
|  | December 31,
In millions |  | 2021 |  | 2020
Deferred income taxes |  | $ | 403 |  |  | $ | 325 |
Operating lease liabilities |  | 326 |  |  | 325 |
Long-term income taxes |  | 263 |  |  | 289 |
Accrued compensation |  | 177 |  |  | 203 |
Mark-to-market valuation on interest rate swaps and locks |  | 19 |  |  | 41 |
Other long-term liabilities |  | 320 |  |  | 365 |
Other liabilities |  | $ | 1,508 |  |  | $ | 1,548 |

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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration