XML 52 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2014
Supplemental Balance Sheet Information (Tables) [Abstract]  
Trade accounts receivable, net
 
 
As of
(in millions)
 
December 31, 2014
December 31, 2013
Accounts receivable
 
$
1,288

$
1,419

Less: allowance for doubtful accounts
 
(76
)
(81
)
Less: allowance for sales returns
 
(29
)
(31
)
 
 
$
1,183

$
1,307

Rollforward of allowances for doubtful accounts
 
 
Year Ended December 31,
(in millions)
 
2014
2013
2012
Beginning balance
 
$
81

$
88

$
81

Net charges to expenses
 
10

5

14

Utilization of allowances
 
(15
)
(12
)
(7
)
Ending balance
 
$
76

$
81

$
88

Inventories
 
 
As of
(in millions)
 
December 31, 2014
December 31, 2013
Finished goods
 
$
649

$
598

Work-in-process
 
97

90

Raw materials
 
200

209

 
 
$
946

$
897

Property, plant and equipment, net
 
 
As of
(in millions)
 
December 31, 2014
December 31, 2013
Land
 
$
80

$
81

Buildings and improvements
 
944

917

Equipment, furniture and fixtures
 
2,633

2,461

Capital in progress
 
189

211

 
 
3,846

3,670

Less: accumulated depreciation
 
2,339

2,124

 
 
$
1,507

$
1,546

Accrued expenses
 
 
As of
(in millions)
 
December 31, 2014
December 31, 2013
Legal reserves
 
$
694

$
84

Payroll and related liabilities
 
512

488

Accrued contingent consideration
 
158

148

Other
 
586

628

 
 
$
1,950

$
1,348

Other long-term liabilities
 
 
As of
(in millions)
 
December 31, 2014
December 31, 2013
Accrued income taxes
 
$
1,231

$
1,283

Legal reserves
 
883

523

Accrued contingent consideration
 
116

353

Other long-term liabilities
 
436

410

 
 
$
2,666

$
2,569