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OTHER FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Other Financial Information [Abstract]

Schedule of Accounts Receivable

The following table summarizes our Accounts receivable, net:

(in millions)						September 30, 2022						December 31, 2021
Accounts receivable						$	5,006					$	5,278
Less: chargebacks						514						671
Less: cash discounts and other						86						67
Less: allowances for credit losses						51						47
Accounts receivable, net						$	4,354					$	4,493

Schedule of Inventories

The following table summarizes our Inventories:

(in millions)						September 30, 2022						December 31, 2021
Raw materials						$	1,133					$	1,112
Work in process						430						590
Finished goods						1,039						1,032
Total						$	2,602					$	2,734
Reported as:
Inventories						$	1,463					$	1,618
Other long-term assets(1)						1,138						1,116
Total						$	2,602					$	2,734

_______________________________

(1)     Amounts primarily consist of raw materials.

Schedule of Other Accrued Liabilities

The following table summarizes the components of Accrued and other current liabilities:

(in millions)						September 30, 2022						December 31, 2021
Compensation and employee benefits						$	752					$	927
Income taxes payable						902						539
Allowance for sales returns						392						499
Accrual for settlement related to bictegravir litigation(1)						—						1,250
Other accrued liabilities						1,819						2,930
Total						$	3,865					$	6,145

_______________________________

(1)     See Note 10. Commitments and Contingencies for additional information.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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