XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Line Items]            
Cash and Cash Equivalents $ 952 $ 338 $ 952 $ 338 $ 928  
Restricted Cash and Cash Equivalents in Other current assets 123 112 123 112 149  
Restricted Cash Equivalents in Other long-term assets 58 48 58 48 48  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,132 497 1,132 497 1,126 $ 2,168
Depreciation 93 82 263 238    
Trade accounts receivable, net            
Accounts receivable 2,226   2,226   2,079  
Less: allowance for doubtful accounts (126)   (126)   (109)  
Trade accounts receivable, net 2,101   2,101   1,970  
Allowance for doubtful accounts            
Beginning balance 127 117 109 108    
Charges to expenses 10 7 44 26    
Utilization of allowances (11) (9) (27) (20)    
Ending balance 126 114 126 114    
Inventories            
Inventory, Finished Goods, Net of Reserves 1,466   1,466   1,171  
Inventory, Work in Process, Net of Reserves 187   187   147  
Inventory, Raw Materials, Net of Reserves 752   752   548  
Inventories 2,404   2,404   1,867  
Other Current Assets [Abstract]            
Restricted Cash and Cash Equivalents in Other current assets 123 112 123 112 149  
Derivative Asset, Current 241   241   232  
Licensing arrangements 49   49   60  
Other Assets, Miscellaneous, Current 328   328   290  
Other Assets, Current 741   741   731  
Property, plant and equipment, net            
Land 139   139   137  
Buildings and improvements 1,801   1,801   1,695  
Equipment, furniture and fixtures 3,451   3,451   3,297  
Capital in progress 691   691   598  
Property, plant and equipment 6,082   6,082   5,728  
Less: accumulated depreciation 3,446   3,446   3,282  
Property, plant and equipment, net 2,635   2,635   2,446  
Other Assets, Noncurrent [Abstract]            
Restricted cash equivalents included in Other long-term assets 58 $ 48 58 $ 48 48  
Operating Lease, Right-of-Use Asset 446   446   386  
Derivative Asset 155   155   149  
Investments 427   427   407  
Licensing arrangements, asset 40   40   67  
Indemnification asset 165   165   172  
Other, Other Long-term Assets 314   314   271  
Other Assets, Noncurrent 1,605   1,605   1,500  
Accrued expenses            
Legal reserves, current 246   246   231  
Payroll and related liabilities 912   912   830  
Accrued Rebates, Current 369   369   352  
Business Combination, Contingent Consideration, Liability, Current 109   109   74  
Other 619   619   674  
Accrued Liabilities, Current 2,255   2,255   2,160  
Other Liabilities, Current [Abstract]            
Deferred Revenue, Current 246   246   220  
Licensing Arrangements 50   50   79  
Taxes Payable, Current 352   352   232  
Other 234   234   230  
Other Liabilities, Current 882   882   761  
Other long-term liabilities            
Accrued income taxes 487   487   597  
Estimated Litigation Liability, Noncurrent 161   161   212  
Business Combination, Contingent Consideration, Liability, Noncurrent 10   10   75  
Licensing arrangements, liability 45   45   80  
Operating Lease, Liability, Noncurrent 400   400   347  
Deferred Revenue 301   301   289  
Other Accrued Liabilities, Noncurrent 454   454   434  
Other long-term liabilities $ 1,858   $ 1,858   $ 2,035