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v3.20.1

Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Line Items] |  |  |  |
Cash and Cash Equivalents | $ 370 | $ 139 | $ 217 |
Restricted Cash and Cash Equivalents in Other current assets | 288 | 2,724 | 346 |
Restricted Cash Equivalents in Other long-term assets | 42 | 33 | 43 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 700 | 2,896 | 607 | $ 829
Other Current Assets [Abstract] |  |  |  |
Restricted Cash and Cash Equivalents, Current | 288 | 2,724 | 346 |
Derivative Asset, Current | 218 |  | 105 |
Licensing arrangements | 182 |  | 186 |
Income Taxes Receivable, Current | 125 |  | 105 |
Other Assets, Miscellaneous, Current | 231 |  | 138 |
Other Assets, Current | 1,043 |  | 880 |
Trade accounts receivable, net |  |  |  |
Accounts receivable | 1,664 |  | 1,902 |
Less: allowance for doubtful accounts | (87) |  | (74) |
Trade accounts receivable, net | 1,577 |  | 1,828 |
Allowance for doubtful accounts |  |  |  |
Beginning balance | 74 | 68 |  |
Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) | 10 |  |  |
Charges to expenses | 9 | 7 |  |
Utilization of allowances | (6) | (2) |  |
Ending balance | 87 | 72 |  |
Inventories |  |  |  |
Inventory, Finished Goods, Net of Reserves | 991 |  | 971 |
Inventory, Work in Process, Net of Reserves | 184 |  | 192 |
Inventory, Raw Materials, Net of Reserves | 453 |  | 416 |
Inventories | 1,628 |  | 1,579 |
Property, plant and equipment, net |  |  |  |
Land | 116 |  | 117 |
Buildings and improvements | 1,199 |  | 1,198 |
Equipment, furniture and fixtures | 3,437 |  | 3,411 |
Capital in progress | 450 |  | 442 |
Property, plant and equipment | 5,203 |  | 5,169 |
Less: accumulated depreciation | 3,104 |  | 3,089 |
Property, plant and equipment, net | 2,098 |  | 2,079 |
Supplemental Balance Sheet Information |  |  |  |
Depreciation expense | 76 | 69 |  |
Other Assets, Noncurrent [Abstract] |  |  |  |
Restricted Cash Equivalents, Noncurrent | 42 | $ 33 | 43 |
Operating Lease, Right-of-Use Asset | 327 |  | 336 |
Derivative Asset | 292 |  | 216 |
Investments | 437 |  | 458 |
Licensing arrangements, asset | 298 |  | 332 |
Other, Other Long-term Assets | 143 |  | 144 |
Other Assets, Noncurrent | 1,538 |  | 1,529 |
Accrued expenses |  |  |  |
Legal reserves, current | 211 |  | 470 |
Payroll and related liabilities | 569 |  | 708 |
Accrued Rebates, Current | 271 |  | 298 |
Business Combination, Contingent Consideration, Liability, Current | 20 |  | 56 |
Other | 490 |  | 576 |
Accrued Liabilities, Current | 1,562 |  | 2,109 |
Other Liabilities, Current [Abstract] |  |  |  |
Deferred Revenue, Current | 141 |  | 144 |
Accrued Royalties, Current | 186 |  | 197 |
Taxes Payable, Current | 246 |  | 265 |
Other Sundry Liabilities, Current | 231 |  | 195 |
Other Liabilities, Current | 804 |  | 800 |
Other long-term liabilities |  |  |  |
Accrued income taxes | 662 |  | 667 |
Estimated Litigation Liability, Noncurrent | 201 |  | 227 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 197 |  | 299 |
Licensing arrangements, liability | 321 |  | 374 |
Operating Lease, Liability, Noncurrent | 269 |  | 276 |
Deferred Revenue | 251 |  | 257 |
Other Accrued Liabilities, Noncurrent | 510 |  | 535 |
Other long-term liabilities | $ 2,412 |  | $ 2,635 |

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