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OTHER FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Other Financial Information [Abstract] |
Summary of Accounts Receivable | The following table summarizes our Accounts receivable, net:
(in millions) |  | September 30, 2023 |  | December 31, 2022
Accounts receivable |  | $ | 5,585 |  |  | $ | 5,464 |
Less: allowances for chargebacks |  | 638 |  |  | 549 |
Less: allowances for cash discounts and other |  | 104 |  |  | 83 |
Less: allowances for credit losses |  | 54 |  |  | 55 |
Accounts receivable, net |  | $ | 4,790 |  |  | $ | 4,777 |
Summary of Inventories | The following table summarizes our Inventories:
(in millions) |  | September 30, 2023 |  | December 31, 2022
Raw materials |  | $ | 1,266 |  |  | $ | 1,177 |
Work in process |  | 614 |  |  | 577 |
Finished goods |  | 1,323 |  |  | 1,066 |
Total |  | $ | 3,202 |  |  | $ | 2,820 |
Reported as: |  |  |  |
Inventories |  | $ | 1,663 |  |  | $ | 1,507 |
Other long-term assets(1) |  | 1,539 |  |  | 1,313 |
Total |  | $ | 3,202 |  |  | $ | 2,820 |
_______________________________ (1) Amounts primarily consist of raw materials.
Summary of Accrued and Other Current Liabilities | The following table summarizes the components of Other current liabilities:
(in millions) |  | September 30, 2023 |  | December 31, 2022
Compensation and employee benefits |  | $ | 961 |  |  | $ | 1,018 |
Income taxes payable |  | 2,086 |  |  | 959 |
Allowance for sales returns |  | 403 |  |  | 422 |
Other |  | 2,402 |  |  | 2,182 |
Other current liabilities |  | $ | 5,852 |  |  | $ | 4,580 |
Summary 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) |  | (3) |  |  | 10 |  |  | 65 |  |  | 72 |
Reclassifications to net income |  | — |  |  | 2 |  |  | (44) |  |  | (42) |
Net current period other comprehensive income (loss) |  | (3) |  |  | 11 |  |  | 21 |  |  | 30 |
Balance as of September 30, 2023 |  | $ | (1) |  |  | $ | (22) |  |  | $ | 54 |  |  | $ | 31 |
(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) |  | (102) |  |  | (38) |  |  | 254 |  |  | 114 |
Reclassifications to net income |  | — |  |  | 1 |  |  | (100) |  |  | (99) |
Net current period other comprehensive income (loss) |  | (102) |  |  | (37) |  |  | 154 |  |  | 15 |
Balance as of September 30, 2022 |  | $ | (89) |  |  | $ | (41) |  |  | $ | 228 |  |  | $ | 98 |

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