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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Cash, Cash Equivalents and Investments

The following table provides a summary of cash, cash equivalents, restricted cash and restricted cash equivalents that constitute the total amounts shown in our consolidated statements of cash flows (in millions):

December 31,			2022			2021			2020
Cash and cash equivalents			$	9,519		$	9,684		$	6,795
Restricted cash and restricted cash equivalents1,2			306			341			315
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	9,825		$	10,025		$	7,110

1Amounts include cash and cash equivalents in our solvency capital portfolio, which are included in the line item other noncurrent assets in our consolidated balance sheets. Refer to Note 4.

2Amounts as of December 31, 2022 and 2021 include cash and cash equivalents related to assets held for sale, which are included in the line item prepaid expenses and other current assets in our consolidated balance sheets. Refer to Note 2.

Inventories

Inventories consisted of the following (in millions):

December 31,			2022			2021
Raw materials and packaging			$	2,627		$	2,133
Finished goods			1,247			982
Other			359			299
Total inventories			$	4,233		$	3,414

Property, Plant and Equipment

The following table summarizes our property, plant and equipment (in millions):

December 31,			2022			2021
Land			$	611		$	652
Buildings and improvements			4,434			4,349
Machinery and equipment			14,030			13,861
Property, plant and equipment — cost			19,075			18,862
Less: Accumulated depreciation			9,234			8,942
Property, plant and equipment — net			$	9,841		$	9,920

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