XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
CURRENT AND ALL OTHER LIABILITIES
9 Months Ended
Sep. 30, 2022
Other Liabilities Disclosure [Abstract]  
CURRENT AND ALL OTHER LIABILITIES NOTE 14. CURRENT AND ALL OTHER LIABILITIES. All other current liabilities and All other liabilities primarily includes liabilities for customer sales allowances, equipment project and commercial liabilities, loss contracts, employee compensation and benefits, income taxes payable and uncertain tax positions, operating lease liabilities (see Note 6), environmental, health and safety remediations and product warranties (see Note 21). All other current liabilities increased $1,117 million in the nine months ended September 30, 2022, primarily due to increases in fair market of derivative liabilities of $889 million and sales allowances, equipment projects and other commercial liabilities of $537 million partially offset by a decrease in employee compensation and benefits of $454 million. All other liabilities decreased $1,474 million in the nine months ended September 30, 2022, primarily due to decreases in uncertain and other income taxes and related liabilities of $688 million, operating lease liabilities of $344 million and interest payable of $178 million.