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SUPPLEMENTAL BALANCE SHEET DATA

9 Months Ended

Sep. 30, 2024

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL BALANCE SHEET DATA

NOTE 8. SUPPLEMENTAL BALANCE SHEET DATA

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

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 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.