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v3.24.0.1

Variable interest entities - Schedule of carrying amount of assets and liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 6,341 | $ 5,936 | $ 5,783
Accounts receivable, net | 4,507 | 4,300 |
Inventories | 4,291 | 4,194 |
Other current assets | 478 | 403 |
Total current assets | 16,885 | 14,833 |
Property, plant and equipment, net | 17,841 | 17,768 |
Goodwill | 9,158 | 9,199 | $ 9,451
Operating lease right-of-use assets, net | 1,292 | 1,175 |
Other noncurrent assets | 632 | 607 |
Total assets | 47,469 | 45,319 |
Liabilities |  |  |
Accounts payable | 3,149 | 2,930 |
Accrued expenses | 2,296 | 2,132 |
Current portion of long-term debt | 1,759 | 1,397 |
Operating lease liabilities | 255 | 238 |
Other current liabilities | 2,072 | 1,250 |
Total current liabilities | 10,013 | 8,041 |
Long-term debt | 11,535 | 9,542 |
Deferred income tax liabilities | 2,738 | 2,885 |
Noncurrent operating lease liabilities | 1,125 | 1,000 |
Other noncurrent liabilities | 2,196 | 2,208 |
Total liabilities | 25,848 | 22,279 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 19 | 34 |
Accounts receivable, net | 31 | 34 |
Inventories | 99 | 149 |
Other current assets | 51 | 48 |
Total current assets | 200 | 265 |
Property, plant and equipment, net | 923 | 954 |
Goodwill | 200 | 495 |
Operating lease right-of-use assets, net | 5 | 6 |
Other noncurrent assets | 11 | 7 |
Total assets | 1,339 | 1,727 |
Liabilities |  |  |
Accounts payable | 92 | 118 |
Accrued expenses | 36 | 48 |
Current portion of long-term debt | 98 | 72 |
Operating lease liabilities | 1 | 1 |
Other current liabilities | 25 | 28 |
Total current liabilities | 252 | 267 |
Long-term debt | 297 | 347 |
Deferred income tax liabilities | 106 | 108 |
Noncurrent operating lease liabilities | 5 | 5 |
Other noncurrent liabilities | 17 | 15 |
Total liabilities | $ 677 | $ 742 |

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