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NET CHANGE IN OPERATING ASSETS AND LIABILITIES | 12 Months Ended
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Dec. 31, 2024
Increase (Decrease) in Operating Capital [Abstract] |
NET CHANGE IN OPERATING ASSETS AND LIABILITIES | 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, | 2024 | 2023 | 2022
(Increase) decrease in trade accounts receivable | $ | (295) |  | $ | (2) |  | $ | (69) |
(Increase) decrease in inventories 1 | (520) |  | (597) |  | (960) |
(Increase) decrease in prepaid expenses and other current assets and other noncurrent assets 2 | (5,667) |  | (323) |  | 225 |
Increase (decrease) in accounts payable and accrued expenses | 1,134 |  | 841 |  | 759 |
Increase (decrease) in accrued income taxes | (823) |  | (578) |  | (360) |
Increase (decrease) in other noncurrent liabilities | (63) |  | (187) |  | (200) |
Net change in operating assets and liabilities | $ | (6,234) |  | $ | (846) |  | $ | (605) |
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 prepaid expenses and other current assets and other noncurrent assets in 2024 was primarily due to the IRS Tax Litigation Deposit. Refer to Note 12.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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