XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL FINANCIAL INFORMATION
3 Months Ended
Mar. 31, 2022
Supplemental Financial Information [Abstract]  
Supplemental Financial Information SUPPLEMENTAL FINANCIAL INFORMATION
Dollars in MillionsMarch 31,
2022
December 31, 2021
Income taxes$2,182 $2,786 
Research and development604 514 
Contract assets410 361 
Equity investments228 255 
Restricted cash(a)
155 140 
Other959 776 
Other current assets$4,538 $4,832 

Dollars in MillionsMarch 31,
2022
December 31, 2021
Equity investments$2,185 $2,713 
Inventories843 909 
Operating leases894 919 
Pension and postretirement321 317 
Research and development319 248 
Restricted cash(a)
55 197 
Other228 232 
Other non-current assets$4,845 $5,535 
(a)    Restricted cash consists of funds restricted for annual Company contributions to the defined contribution plan in the U.S. and escrow for litigation settlements. Cash is restricted when withdrawal or general use is contractually or legally restricted.
Dollars in MillionsMarch 31,
2022
December 31, 2021
Rebates and discounts$5,455 $6,399 
Income taxes930 754 
Employee compensation and benefits662 1,375 
Research and development1,321 1,373 
Dividends1,151 1,186 
Interest356 378 
Royalties354 410 
Operating leases171 169 
Other1,955 1,927 
Other current liabilities$12,355 $13,971 

Dollars in MillionsMarch 31,
2022
December 31, 2021
Income taxes payable$4,889 $4,835 
Pension and postretirement625 654 
Operating leases852 874 
Deferred income319 326 
Deferred compensation409 427 
Other215 218 
Other non-current liabilities$7,309 $7,334