XML 63 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Line Items]      
Depreciation $ 90 $ 82  
Trade accounts receivable, net      
Accounts receivable 2,413   $ 2,338
Less: allowance for doubtful accounts (109)   (110)
Trade accounts receivable, net 2,304   2,228
Allowance for doubtful accounts      
Beginning balance 110 109  
Charges to expenses 9 16  
Utilization of allowances (10) (6)  
Ending balance 109 118  
Inventories      
Inventory, Finished Goods, Net of Reserves 1,555   1,537
Inventory, Work in Process, Net of Reserves 188   174
Inventory, Raw Materials, Net of Reserves 818   773
Inventories 2,561   2,484
Other Current Assets [Abstract]      
Restricted Cash and Cash Equivalents in Other current assets 93 135 130
Derivative Asset, Current 177   159
Licensing arrangements 44   47
Other Assets, Miscellaneous, Current 357   285
Other Assets, Current 671   621
Property, plant and equipment, net      
Land 141   140
Buildings and improvements 1,856   1,843
Equipment, furniture and fixtures 3,550   3,503
Capital in progress 880   857
Property, plant and equipment 6,427   6,343
Less: accumulated depreciation 3,530   3,484
Property, plant and equipment, net 2,897   2,859
Other Assets, Noncurrent [Abstract]      
Restricted cash equivalents included in Other long-term assets 74 $ 57 60
Operating Lease, Right-of-Use Asset 430   439
Derivative Asset 125   107
Investments 429   413
Licensing arrangements, asset 22   30
Indemnification asset 175   176
Other, Other Long-term Assets 341   306
Other Assets, Noncurrent 1,596   1,531
Accrued expenses      
Legal reserves, current 129   206
Payroll and related liabilities 749   1,051
Accrued Rebates, Current 384   389
Business Combination, Contingent Consideration, Liability, Current 182   304
Other 639   696
Accrued Liabilities, Current 2,083   2,646
Other Liabilities, Current [Abstract]      
Deferred Revenue, Current 280   266
Licensing Arrangements 45   49
Taxes Payable, Current 257   220
Other 246   278
Other Liabilities, Current 827   814
Other long-term liabilities      
Accrued income taxes 466   470
Estimated Litigation Liability, Noncurrent 154   172
Business Combination, Contingent Consideration, Liability, Noncurrent 90   100
Licensing arrangements, liability 26   41
Operating Lease, Liability, Noncurrent 382   390
Deferred Revenue 314   311
Other Accrued Liabilities, Noncurrent 486   484
Other long-term liabilities $ 1,919   $ 1,967