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v3.23.3

Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Line Items] |  |  |  |  |  |
Cash and Cash Equivalents | $ 952 | $ 338 | $ 952 | $ 338 | $ 928 |
Restricted Cash and Cash Equivalents in Other current assets | 123 | 112 | 123 | 112 | 149 |
Restricted Cash Equivalents in Other long-term assets | 58 | 48 | 58 | 48 | 48 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,132 | 497 | 1,132 | 497 | 1,126 | $ 2,168
Depreciation | 93 | 82 | 263 | 238 |  |
Trade accounts receivable, net |  |  |  |  |  |
Accounts receivable | 2,226 |  | 2,226 |  | 2,079 |
Less: allowance for doubtful accounts | (126) |  | (126) |  | (109) |
Trade accounts receivable, net | 2,101 |  | 2,101 |  | 1,970 |
Allowance for doubtful accounts |  |  |  |  |  |
Beginning balance | 127 | 117 | 109 | 108 |  |
Charges to expenses | 10 | 7 | 44 | 26 |  |
Utilization of allowances | (11) | (9) | (27) | (20) |  |
Ending balance | 126 | 114 | 126 | 114 |  |
Inventories |  |  |  |  |  |
Inventory, Finished Goods, Net of Reserves | 1,466 |  | 1,466 |  | 1,171 |
Inventory, Work in Process, Net of Reserves | 187 |  | 187 |  | 147 |
Inventory, Raw Materials, Net of Reserves | 752 |  | 752 |  | 548 |
Inventories | 2,404 |  | 2,404 |  | 1,867 |
Other Current Assets [Abstract] |  |  |  |  |  |
Restricted Cash and Cash Equivalents in Other current assets | 123 | 112 | 123 | 112 | 149 |
Derivative Asset, Current | 241 |  | 241 |  | 232 |
Licensing arrangements | 49 |  | 49 |  | 60 |
Other Assets, Miscellaneous, Current | 328 |  | 328 |  | 290 |
Other Assets, Current | 741 |  | 741 |  | 731 |
Property, plant and equipment, net |  |  |  |  |  |
Land | 139 |  | 139 |  | 137 |
Buildings and improvements | 1,801 |  | 1,801 |  | 1,695 |
Equipment, furniture and fixtures | 3,451 |  | 3,451 |  | 3,297 |
Capital in progress | 691 |  | 691 |  | 598 |
Property, plant and equipment | 6,082 |  | 6,082 |  | 5,728 |
Less: accumulated depreciation | 3,446 |  | 3,446 |  | 3,282 |
Property, plant and equipment, net | 2,635 |  | 2,635 |  | 2,446 |
Other Assets, Noncurrent [Abstract] |  |  |  |  |  |
Restricted cash equivalents included in Other long-term assets | 58 | $ 48 | 58 | $ 48 | 48 |
Operating Lease, Right-of-Use Asset | 446 |  | 446 |  | 386 |
Derivative Asset | 155 |  | 155 |  | 149 |
Investments | 427 |  | 427 |  | 407 |
Licensing arrangements, asset | 40 |  | 40 |  | 67 |
Indemnification asset | 165 |  | 165 |  | 172 |
Other, Other Long-term Assets | 314 |  | 314 |  | 271 |
Other Assets, Noncurrent | 1,605 |  | 1,605 |  | 1,500 |
Accrued expenses |  |  |  |  |  |
Legal reserves, current | 246 |  | 246 |  | 231 |
Payroll and related liabilities | 912 |  | 912 |  | 830 |
Accrued Rebates, Current | 369 |  | 369 |  | 352 |
Business Combination, Contingent Consideration, Liability, Current | 109 |  | 109 |  | 74 |
Other | 619 |  | 619 |  | 674 |
Accrued Liabilities, Current | 2,255 |  | 2,255 |  | 2,160 |
Other Liabilities, Current [Abstract] |  |  |  |  |  |
Deferred Revenue, Current | 246 |  | 246 |  | 220 |
Licensing Arrangements | 50 |  | 50 |  | 79 |
Taxes Payable, Current | 352 |  | 352 |  | 232 |
Other | 234 |  | 234 |  | 230 |
Other Liabilities, Current | 882 |  | 882 |  | 761 |
Other long-term liabilities |  |  |  |  |  |
Accrued income taxes | 487 |  | 487 |  | 597 |
Estimated Litigation Liability, Noncurrent | 161 |  | 161 |  | 212 |
Business Combination, Contingent Consideration, Liability, Noncurrent | 10 |  | 10 |  | 75 |
Licensing arrangements, liability | 45 |  | 45 |  | 80 |
Operating Lease, Liability, Noncurrent | 400 |  | 400 |  | 347 |
Deferred Revenue | 301 |  | 301 |  | 289 |
Other Accrued Liabilities, Noncurrent | 454 |  | 454 |  | 434 |
Other long-term liabilities | $ 1,858 |  | $ 1,858 |  | $ 2,035 |

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