XML 48 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Balance Sheet Information [Abstract]  
Trade accounts receivable, net [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Trade accounts receivable$2,194 $2,079 
Allowance for credit losses(118)(109)
 $2,076 $1,970 
Three Months Ended March 31,
(in millions)20232022
Beginning balance$109 $108 
Credit loss expense16 11 
Write-offs(6)(5)
Ending balance$118 $113 
Inventory Disclosure [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Finished goods$1,223 $1,171 
Work-in-process176 147 
Raw materials651 548 
 $2,050 $1,867 
Schedule of Other Current Assets [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Restricted cash and restricted cash equivalents$135 $149 
Derivative assets187 232 
Licensing arrangements56 60 
Other333 290 
 $711 $731 
Property, plant and equipment, net [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Land$141 $137 
Buildings and improvements1,763 1,695 
Equipment, furniture and fixtures3,367 3,297 
Capital in progress567 598 
 5,837 5,728 
Less: accumulated depreciation3,359 3,282 
 $2,478 $2,446 
Schedule of Other Assets [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Restricted cash equivalents$57 $48 
Operating lease right-of-use assets399 386 
Derivative assets133 149 
Investments385 407 
Licensing arrangements57 67 
Indemnification asset170 172 
Other280 271 
 $1,482 $1,500 
Schedule of Accrued Liabilities [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Legal reserves$207 $231 
Payroll and related liabilities661 830 
Rebates347 352 
Contingent consideration83 74 
Other620 674 
 $1,918 $2,160 
Other Current Liabilities [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Deferred revenue$231 $220 
Licensing arrangements57 79 
Taxes payable281 232 
Other217 230 
 $787 $761 
Other long-term liabilities [Table Text Block]
 As of
(in millions)March 31, 2023December 31, 2022
Accrued income taxes$608 $597 
Legal reserves209 212 
Contingent consideration10 75 
Licensing arrangements63 80 
Operating lease liabilities360 347 
Deferred revenue290 289 
Other457 434 
 $1,995 $2,035