XML 35 R14.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Balance Sheet Information
12 Months Ended
Dec. 31, 2016
Supplemental Balance Sheet Information  
Supplemental Balance Sheet Information

NOTE 5.  Supplemental Balance Sheet Information

 

Accounts payable (included as a separate line item in the Consolidated Balance Sheet) includes drafts payable on demand of $88 million at December 31, 2016, and $79 million at December 31, 2015. Accumulated depreciation for capital leases totaled $89 million and $98 million as of December 31, 2016, and 2015, respectively. Additional supplemental balance sheet information is provided in the table that follows.

 

 

 

 

 

 

 

 

 

(Millions)

    

2016

    

2015

 

Other current assets

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

1,014

 

$

1,081

 

Derivative assets-current

 

 

148

 

 

211

 

Insurance related (receivables, prepaid expenses and other)

 

 

109

 

 

106

 

Total other current assets

 

$

1,271

 

$

1,398

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

Equity method

 

$

60

 

$

56

 

Cost method

 

 

67

 

 

59

 

Other investments

 

 

1

 

 

2

 

Total investments

 

$

128

 

$

117

 

 

 

 

 

 

 

 

 

Property, plant and equipment - at cost

 

 

 

 

 

 

 

Land

 

$

341

 

$

354

 

Buildings and leasehold improvements

 

 

7,252

 

 

7,120

 

Machinery and equipment

 

 

14,935

 

 

14,743

 

Construction in progress

 

 

809

 

 

723

 

Capital leases

 

 

162

 

 

158

 

Gross property, plant and equipment

 

 

23,499

 

 

23,098

 

Accumulated depreciation

 

 

(14,983)

 

 

(14,583)

 

Property, plant and equipment - net

 

$

8,516

 

$

8,515

 

 

 

 

 

 

 

 

 

Other assets

 

 

 

 

 

 

 

Deferred income taxes

 

$

422

 

$

675

 

Insurance related receivables and other

 

 

68

 

 

49

 

Cash surrender value of life insurance policies

 

 

236

 

 

241

 

Other

 

 

255

 

 

253

 

Total other assets

 

$

981

 

$

1,218

 

 

 

 

 

 

 

 

 

Other current liabilities

 

 

 

 

 

 

 

Accrued trade payables

 

$

578

 

$

566

 

Deferred income

 

 

551

 

 

518

 

Derivative liabilities

 

 

92

 

 

65

 

Employee benefits and withholdings

 

 

155

 

 

148

 

Contingent liability claims and other

 

 

201

 

 

147

 

Property and other taxes

 

 

90

 

 

89

 

Pension and postretirement benefits

 

 

66

 

 

60

 

Other

 

 

739

 

 

811

 

Total other current liabilities

 

$

2,472

 

$

2,404

 

 

 

 

 

 

 

 

 

Other liabilities

 

 

 

 

 

 

 

Long term income taxes payable

 

$

244

 

$

154

 

Employee benefits

 

 

256

 

 

254

 

Contingent liability claims and other

 

 

719

 

 

739

 

Capital lease obligations

 

 

45

 

 

46

 

Deferred income

 

 

15

 

 

19

 

Deferred income taxes

 

 

145

 

 

551

 

Other

 

 

224

 

 

261

 

Total other liabilities

 

$

1,648

 

$

2,024