Supplemental Balance Sheet Information (Tables)

9 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

Inventories

Inventories	September 30, 2023		December 31, 2022
	(In millions)
Raw materials	$	245	$	231
Work in process	3,270		2,648
Finished goods	930		892
Total inventories	$	4,445	$	3,771

Schedule of Other Current Assets

Prepaid Expenses and Other Current Assets	September 30, 2023		December 31, 2022
	(In millions)
Prepaid supply agreements	$	913	$	673
Other	490		592
Total prepaid expenses and other current assets	$	1,403	$	1,265

Prepaid supply agreements relate to the short-term portion of payments made to vendors to secure long-term supply capacity.

Property and Equipment, Net

Property and Equipment, net	September 30, 2023		December 31, 2022
	(In millions)
Land, building and leasehold improvements	$	800	$	714
Equipment	2,295		2,163
Construction in progress	201		143
Property and equipment, gross	3,296		3,020
Accumulated depreciation	(1,730)		(1,507)
Total property and equipment, net	$	1,566	$	1,513

Accrued Liabilities

Accrued Liabilities	September 30, 2023		December 31, 2022
	(In millions)
Accrued marketing programs	$	896	$	876
Accrued compensation and benefits	871		701
Customer program liabilities	723		859
Other accrued liabilities	886		641
Total accrued liabilities	$	3,376	$	3,077

Other Current Liabilities	September 30, 2023		December 31, 2022
	(In millions)
Tax liabilities	$	769	$	156
Other current liabilities	160		180
Total other current liabilities	$	929	$	336