SALES DISCOUNTS AND ALLOWANCES & ALL OTHER LIABILITIES |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Other Liabilities Disclosure [Abstract] | |
| SALES DISCOUNTS AND ALLOWANCES & ALL OTHER LIABILITIES | SALES DISCOUNTS AND ALLOWANCES & ALL OTHER LIABILITIES. Sales discounts and allowances increased $1,564 million during the nine months ended September 30, 2026, primarily due to increases in allowances on new engine installs and spare parts, as well as product durability reserves at Commercial Engines & Services. All other current liabilities and All other liabilities primarily include employee compensation and benefits, equipment project and commercial liabilities, uncertain and other income taxes and related liabilities, environmental, health and safety remediations and operating lease liabilities (see Note 6). All other current liabilities decreased by $253 million during the nine months ended September 30, 2026, primarily related to a decrease in employee compensation and benefit liabilities of $226 million and a decrease in equipment projects and other commercial liabilities of $122 million. All other liabilities increased $156 million during the nine months ended September 30, 2026, primarily due to an increase in environmental, health and safety liabilities of $240 million and an increase in equipment projects and other commercial liabilities of $93 million, partially offset by a decrease in uncertain and other income taxes and related liabilities of $207 million.
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