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v3.23.2

Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Line Items] |  |  |  |  |  |
Cash and Cash Equivalents | $ 426 | $ 276 | $ 426 | $ 276 | $ 928 |
Restricted Cash and Cash Equivalents in Other current assets | 135 | 132 | 135 | 132 | 149 |
Restricted Cash Equivalents in Other long-term assets | 60 | 50 | 60 | 50 | 48 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 620 | 458 | 620 | 458 | 1,126 | $ 2,168
Depreciation | 88 | 80 | 170 | 156 |  |
Trade accounts receivable, net |  |  |  |  |  |
Accounts receivable | 2,261 |  | 2,261 |  | 2,079 |
Less: allowance for doubtful accounts | (127) |  | (127) |  | (109) |
Trade accounts receivable, net | 2,134 |  | 2,134 |  | 1,970 |
Allowance for doubtful accounts |  |  |  |  |  |
Beginning balance | 118 | 113 | 109 | 108 |  |
Charges to expenses | 19 | 9 | 35 | 20 |  |
Utilization of allowances | (10) | (5) | (16) | (11) |  |
Ending balance | 127 | 117 | 127 | 117 |  |
Inventories |  |  |  |  |  |
Inventory, Finished Goods, Net of Reserves | 1,372 |  | 1,372 |  | 1,171 |
Inventory, Work in Process, Net of Reserves | 175 |  | 175 |  | 147 |
Inventory, Raw Materials, Net of Reserves | 703 |  | 703 |  | 548 |
Inventories | 2,250 |  | 2,250 |  | 1,867 |
Other Current Assets [Abstract] |  |  |  |  |  |
Restricted Cash and Cash Equivalents in Other current assets | 135 | 132 | 135 | 132 | 149 |
Derivative Asset, Current | 234 |  | 234 |  | 232 |
Licensing arrangements | 53 |  | 53 |  | 60 |
Other Assets, Miscellaneous, Current | 353 |  | 353 |  | 290 |
Other Assets, Current | 773 |  | 773 |  | 731 |
Property, plant and equipment, net |  |  |  |  |  |
Land | 141 |  | 141 |  | 137 |
Buildings and improvements | 1,790 |  | 1,790 |  | 1,695 |
Equipment, furniture and fixtures | 3,427 |  | 3,427 |  | 3,297 |
Capital in progress | 604 |  | 604 |  | 598 |
Property, plant and equipment | 5,962 |  | 5,962 |  | 5,728 |
Less: accumulated depreciation | 3,428 |  | 3,428 |  | 3,282 |
Property, plant and equipment, net | 2,534 |  | 2,534 |  | 2,446 |
Other Assets, Noncurrent [Abstract] |  |  |  |  |  |
Restricted cash equivalents included in Other long-term assets | 60 | $ 50 | 60 | $ 50 | 48 |
Operating Lease, Right-of-Use Asset | 445 |  | 445 |  | 386 |
Derivative Asset | 156 |  | 156 |  | 149 |
Investments | 422 |  | 422 |  | 407 |
Licensing arrangements, asset | 49 |  | 49 |  | 67 |
Indemnification asset | 168 |  | 168 |  | 172 |
Other, Other Long-term Assets | 295 |  | 295 |  | 271 |
Other Assets, Noncurrent | 1,595 |  | 1,595 |  | 1,500 |
Accrued expenses |  |  |  |  |  |
Legal reserves, current | 209 |  | 209 |  | 231 |
Payroll and related liabilities | 843 |  | 843 |  | 830 |
Accrued Rebates, Current | 363 |  | 363 |  | 352 |
Business Combination, Contingent Consideration, Liability, Current | 97 |  | 97 |  | 74 |
Other | 653 |  | 653 |  | 674 |
Accrued Liabilities, Current | 2,164 |  | 2,164 |  | 2,160 |
Other Liabilities, Current [Abstract] |  |  |  |  |  |
Deferred Revenue, Current | 242 |  | 242 |  | 220 |
Licensing Arrangements | 55 |  | 55 |  | 79 |
Taxes Payable, Current | 400 |  | 400 |  | 232 |
Other | 242 |  | 242 |  | 230 |
Other Liabilities, Current | 940 |  | 940 |  | 761 |
Other long-term liabilities |  |  |  |  |  |
Accrued income taxes | 489 |  | 489 |  | 597 |
Estimated Litigation Liability, Noncurrent | 210 |  | 210 |  | 212 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 10 |  | 10 |  | 75 |
Licensing arrangements, liability | 60 |  | 60 |  | 80 |
Operating Lease, Liability, Noncurrent | 401 |  | 401 |  | 347 |
Deferred Revenue | 295 |  | 295 |  | 289 |
Other Accrued Liabilities, Noncurrent | 460 |  | 460 |  | 434 |
Other long-term liabilities | $ 1,926 |  | $ 1,926 |  | $ 2,035 |

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