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OTHER FINANCIAL INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Other Financial Information [Abstract]

Summary of Accounts Receivable

The following table summarizes our Accounts receivable, net:

(in millions)						June 30, 2023						December 31, 2022
Accounts receivable						$	5,049					$	5,464
Less: allowances for chargebacks						665						549
Less: allowances for cash discounts and other						96						83
Less: allowances for credit losses						59						55
Accounts receivable, net						$	4,229					$	4,777

Summary of Inventories

The following table summarizes our Inventories:

(in millions)						June 30, 2023						December 31, 2022
Raw materials						$	1,231					$	1,177
Work in process						622						577
Finished goods						1,327						1,066
Total						$	3,181					$	2,820
Reported as:
Inventories						$	1,633					$	1,507
Other long-term assets(1)						1,547						1,313
Total						$	3,181					$	2,820

_______________________________

(1)     Amounts primarily consist of raw materials.

Summary of Other Accrued Liabilities

The following table summarizes the components of Other current liabilities:

(in millions)						June 30, 2023						December 31, 2022
Compensation and employee benefits						$	764					$	1,018
Income taxes payable						2,226						959
Allowance for sales returns						438						422
Other						2,383						2,182
Other current liabilities						$	5,810					$	4,580

Schedule of Accumulated Other Comprehensive Income

The following tables summarizes the changes in Accumulated other comprehensive income by component, net of tax:

(in millions)						Foreign Currency Translation						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance as of December 31, 2022						$	2					$	(33)					$	33					$	2
Net unrealized gain (loss)						32						6						(1)						37
Reclassifications to net income						—						1						(29)						(28)
Net current period other comprehensive income (loss)						32						7						(30)						9
Balance as of June 30, 2023						$	34					$	(26)					$	3					$	10

(in millions)						Foreign Currency Translation						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance as of December 31, 2021						$	13					$	(4)					$	74					$	83
Net unrealized gain (loss)						(21)						(31)						114						62
Reclassifications to net income						—						1						(59)						(58)
Net current period other comprehensive income (loss)						(21)						(30)						55						4
Balance as of June 30, 2022						$	(8)					$	(34)					$	129					$	87

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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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