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BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2024

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,			2024			2023			2022
Cash and cash equivalents			$	10,828		$	9,366		$	9,519
Restricted cash and restricted cash equivalents1,2			660			326			306
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	11,488		$	9,692		$	9,825

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 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,			2024			2023
Raw materials and packaging			$	2,794		$	2,618
Finished goods			1,524			1,449
Other			410			357
Total inventories			$	4,728		$	4,424

Property, Plant and Equipment

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

December 31,			2024			2023
Land			$	226		$	229
Buildings and improvements			5,143			4,647
Machinery and equipment			14,504			13,593
Property, plant and equipment — cost			19,873			18,469
Less: Accumulated depreciation			9,570			9,233
Property, plant and equipment — net			$	10,303		$	9,236

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