XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED LIABILITIES
9 Months Ended
Sep. 30, 2021
Accrued Liabilities Current [Abstract]  
ACCRUED LIABILITIES

NOTE 8: ACCRUED LIABILITIES

Accrued liabilities were comprised of the following:

 

DOLLAR AMOUNTS IN MILLIONS

 

SEPTEMBER 30,

2021

 

 

DECEMBER 31,

2020

 

Compensation and employee benefit costs

 

$

207

 

 

$

204

 

Current portion of lease liabilities

 

 

23

 

 

 

26

 

Customer rebates, volume discounts and deferred income

 

 

177

 

 

 

111

 

Dividends payable

 

 

375

 

 

 

 

Interest

 

 

84

 

 

 

87

 

Taxes payable

 

 

165

 

 

 

75

 

Other

 

 

79

 

 

 

93

 

Total

 

$

1,110

 

 

$

596