XML 33 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Accrued Liabilities
 12 Months Ended
Dec. 31, 2023
Accrued Liabilities, Current [Abstract]  
Other Accrued Liabilities Other Accrued Liabilities
Other accrued liabilities included the following at December 31, (in millions):
20232022
Customer accruals$659 $636 
Operating lease liabilities122 121 
Accrued self-insurance liabilities, contingencies and warranty92 99 
Accrued income taxes89 53 
Accrued interest expense74 63 
Accrued marketing and freight expenses71 73 
Other268 227 
$1,375 $1,272 

Customer accruals are promotional allowances and rebates, including cooperative advertising, given to customers in exchange for their selling efforts and volume purchased, as well as allowances for returns. Payments for annual rebates and other customer programs are generally made in the first quarter of the year. Self-insurance liabilities relate to casualty liabilities such as workers’ compensation, general and product liability and auto liability and are estimated based upon historical loss experience combined with actuarial evaluation methods, review of significant individual files and the application of risk transfer programs.