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Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 269 $ 274
Receivables, net 1,051 1,073
Inventories 2,635 2,611
Prepaid expenses and other current assets 247 296
Total current assets 4,202 4,254
Property, plant and equipment, net 1,169 1,299
Operating lease assets, net 1,193 1,361
Goodwill 4,132 4,540
Other intangibles, net 626 746
Equity method investments 146 181
Other noncurrent assets 198 225
Total assets 11,666 12,606
Current liabilities:    
Accounts payable 1,356 1,176
Accrued expenses:    
Accrued payroll-related liabilities 224 261
Refund liability 108 107
Other accrued expenses 309 271
Current portion of operating lease liabilities 181 203
Current portion of long-term obligations 50 35
Other current liabilities 123 112
Total current liabilities 2,351 2,165
Long-term operating lease liabilities, excluding current portion 1,066 1,209
Long-term obligations, excluding current portion 2,390 2,777
Deferred income taxes 246 279
Other noncurrent liabilities 312 365
Redeemable noncontrolling interest $ 24 $ 24
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 1,000.0 1,000.0
Common Stock, Shares, Issued 322.3 321.6
Common Stock, Shares, Outstanding 270.1 287.0
Stockholders' equity:    
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.3 shares issued and 270.1 shares outstanding at September 30, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021 $ 3 $ 3
Additional paid-in capital 1,499 1,474
Retained earnings 6,536 5,794
Accumulated other comprehensive loss $ (539) $ (153)
Treasury Stock, Common, Shares 52.2 34.6
Treasury stock, at cost; 52.2 shares at September 30, 2022 and 34.6 shares at December 31, 2021 $ (2,237) $ (1,346)
Total Company stockholders' equity 5,262 5,772
Noncontrolling interest 15 15
Total stockholders' equity 5,277 5,787
Total liabilities and stockholders' equity $ 11,666 $ 12,606