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v3.23.1

Supplemental Balance Sheet Information (Tables) | 3 Months Ended
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Apr. 01, 2023
Balance Sheet Related Disclosures [Abstract] |
Inventories |
Inventories | April 1, 2023 |  | December 31, 2022
| (In millions)
Raw materials | $ | 241 |  |  | $ | 231 |
Work in process | 3,129 |  |  | 2,648 |
Finished goods | 865 |  |  | 892 |
Total inventories | $ | 4,235 |  |  | $ | 3,771 |
Schedule of Other Current Assets |
Prepaid Expenses and Other Current Assets | April 1, 2023 |  | December 31, 2022
| (In millions)
Prepaid supply agreements | $ | 867 |  |  | $ | 673 |
Other | 575 |  |  | 592 |
Total prepaid expenses and other current assets | $ | 1,442 |  |  | $ | 1,265 |
Prepaid supply agreements relate to the short-term portion of payments made to vendors to secure long-term supply capacity.
Property and Equipment, Net |
Property and Equipment, net | April 1, 2023 |  | December 31, 2022
| (In millions)
Land | $ | 120 |  |  | $ | 120 |
Building and leasehold improvements | 653 |  |  | 594 |
Equipment | 2,173 |  |  | 2,163 |
Construction in progress | 147 |  |  | 143 |
Property and equipment, gross | 3,093 |  |  | 3,020 |
Accumulated depreciation | (1,593) |  |  | (1,507) |
Total property and equipment, net | $ | 1,500 |  |  | $ | 1,513 |
Accrued Liabilities |
Accrued Liabilities | April 1, 2023 |  | December 31, 2022
| (In millions)
Accrued marketing programs | $ | 672 |  |  | $ | 876 |
Accrued compensation and benefits | 708 |  |  | 701 |
Customer program liabilities | 1,006 |  |  | 859 |
Other accrued and current liabilities | 781 |  |  | 641 |
Total accrued liabilities | $ | 3,167 |  |  | $ | 3,077 |

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