Accruals for environmental matters deemed probable and reasonably estimable

[TABLE OF CONTENTS](#i72efc1fa764e42bfa26060268f6277f4_7)HONEYWELL INTERNATIONAL INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)(Dollars in tables in millions, except per share amounts)NOTE 13. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT 

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|   | ForeignExchangeTranslationAdjustment | Pensionand OtherPostretirementBenefitsAdjustments | Changes in Fair Value of Available for Sale Investments | Changes inFair Valueof Cash FlowHedges   | Total |
| Balance at December 31, 2021 |  | $ | (2,478) |  |  | $ | (415) |  |  | $ | 1  |  |  | $ | (3) |  |  | $ | (2,895) |  |
| Other comprehensive income (loss) before reclassifications |  | (375) |  |  | —  |  |  | (7) |  |  | 66  |  |  | (316) |  |
| Amounts reclassified from accumulated other comprehensive income |  | (3) |  |  | (44) |  |  | —  |  |  | (38) |  |  | (85) |  |
| Net current period other comprehensive income (loss) |  | (378) |  |  | (44) |  |  | (7) |  |  | 28  |  |  | (401) |  |
| Balance at September 30, 2022 |  | $ | (2,856) |  |  | $ | (459) |  |  | $ | (6) |  |  | $ | 25  |  |  | $ | (3,296) |  |



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|   | ForeignExchangeTranslationAdjustment | Pension and OtherPostretirementBenefitsAdjustments  | Changes in Fair Value of Available for Sale Investments | Changes inFair Valueof Cash FlowHedges | Total |
| Balance at December 31, 2020 |  | $ | (2,780) |  |  | $ | (601) |  |  | $ | 4  |  |  | $ | —  |  |  | $ | (3,377) |  |
| Other comprehensive income (loss) before reclassifications |  | 250  |  |  | —  |  |  | (3) |  |  | 16  |  |  | 263  |  |
| Amounts reclassified from accumulated other comprehensive income |  | —  |  |  | (65) |  |  | —  |  |  | (14) |  |  | (79) |  |
| Net current period other comprehensive income (loss) |  | 250  |  |  | (65) |  |  | (3) |  |  | 2  |  |  | 184  |  |
| Balance at September 30, 2021 |  | $ | (2,530) |  |  | $ | (666) |  |  | $ | 1  |  |  | $ | 2  |  |  | $ | (3,193) |  |

NOTE 14. COMMITMENTS AND CONTINGENCIES ENVIRONMENTAL MATTERSHoneywell's environmental matters are described in Note 19 Commitments and Contingencies of Notes to Consolidated Financial Statements in the Company's 2021 Annual Report on Form 10-K.The following table summarizes information concerning the Company's recorded liabilities for environmental costs:

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| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Balance at December 31, 2021 | $ | 618  |  |
| Accruals for environmental matters deemed probable and reasonably estimable | 156  |  |
| Environmental liability payments | (111) |  |
|  |  |
| Balance at September 30, 2022 | $ | 663  |  |

Environmental liabilities are included in the following balance sheet accounts: 

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|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2022 | December 31, 2021 |
| Accrued liabilities |  | $ | 217  |  |  | $ | 225  |  |
| Other liabilities |  | 446  |  |  | 393  |  |
|   |  | $ | 663  |  |  | $ | 618  |  |

22 Honeywell International Inc. 
