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NET CHANGE IN OPERATING ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Increase (Decrease) in Operating Capital [Abstract] |
Net change in operating assets and liabilities | Net cash provided by (used in) operating activities attributable to the net change in operating assets and liabilities was composed of the following (in millions):
Year Ended December 31, | 2023 | 2022 | 2021
(Increase) decrease in trade accounts receivable | $ | (2) |  | $ | (69) |  | $ | (225) |
(Increase) decrease in inventories 1 | (597) |  | (960) |  | (135) |
(Increase) decrease in prepaid expenses and other current assets | (323) |  | 225 |  | (241) |
Increase (decrease) in accounts payable and accrued expenses 2 | 841 |  | 759 |  | 2,843 |
Increase (decrease) in accrued income taxes | (578) |  | (360) |  | (566) |
Increase (decrease) in other noncurrent liabilities | (187) |  | (200) |  | (351) |
Net change in operating assets and liabilities | $ | (846) |  | $ | (605) |  | $ | 1,325 |
1 The increase in inventories in 2022 was primarily due to improved business performance, higher costs and the buildup of inventory to manage potential supply chain disruptions. 2 The increase in accounts payable and accrued expenses in 2021 was primarily due to an increase in trade accounts payable, higher marketing accruals, BodyArmor acquisition-related accruals and higher annual incentive accruals. Refer to Note 2 for additional information regarding the BodyArmor acquisition.

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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