XML 32 R19.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL FINANCIAL INFORMATION
6 Months Ended
Jun. 30, 2020
Supplemental Financial Information [Abstract]  
Additional Financial Information Disclosure [Text Block] SUPPLEMENTAL FINANCIAL INFORMATION
Dollars in MillionsJune 30,
2020
December 31, 2019
Prepaid and refundable income taxes$935  $754  
Research and development460  410  
Equity investments135  —  
Other(a)
916  819  
Other current assets$2,446  $1,983  
(a) Includes restricted cash of $87 million at June 30, 2020.
Dollars in MillionsJune 30,
2020
December 31, 2019
Equity investments$3,884  $3,405  
Inventories1,170  1,373  
Operating leases706  704  
Pension and postretirement207  456  
Restricted cash(a)
341  390  
Other288  276  
Other non-current assets$6,596  $6,604  
(a) Restricted cash consists of escrow for litigation settlements and funds restricted for annual Company contributions to the defined contribution plan in the U.S. Restricted cash of $428 million was included in cash, cash equivalents and restricted cash at June 30, 2020 in the consolidated statements of cash flows.
Dollars in MillionsJune 30,
2020
December 31, 2019
Rebates and returns$4,689  $4,275  
Income taxes payable2,273  1,517  
Employee compensation and benefits869  1,457  
Research and development1,298  1,324  
Dividends1,036  1,025  
Interest433  493  
Royalties349  418  
Operating leases135  133  
Contingent value rights2,673  —  
Other1,995  1,871  
Other current liabilities$15,750  $12,513  
Dollars in MillionsJune 30,
2020
December 31, 2019
Income taxes payable$5,006  $5,368  
Contingent value rights19  2,275  
Pension and postretirement857  725  
Operating leases703  672  
Deferred income377  424  
Deferred compensation285  287  
Other238  350  
Other non-current liabilities$7,485  $10,101