XML 63 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DIVESTITURES (Tables)
 12 Months Ended
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]  
Assets and Liabilities Classified as Held For Sale
The following table presents information related to the major classes of assets and liabilities that were classified as held for sale and were included in the line items prepaid expenses and other current assets and accounts payable and accrued expenses, respectively, in our consolidated balance sheets (in millions):
December 31,20232022
Cash, cash equivalents and short-term investments$37 $229 
Marketable securities
8 — 
Trade accounts receivable, less allowances95 12 
Inventories299 50 
Prepaid expenses and other current assets60 43 
Equity method investments
4 — 
Other noncurrent assets51 29 
Deferred income tax assets28 8 
Property, plant and equipment — net1,267 197 
Goodwill231 34 
Other intangible assets
14 — 
  Assets held for sale$2,094 $602 
Accounts payable and accrued expenses$464 $154 
Loans and notes payable
63 — 
Accrued income taxes24 3 
Long-term debt2 — 
Other noncurrent liabilities108 3 
Deferred income tax liabilities58 — 
  Liabilities held for sale$719 $160