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OTHER FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

Other Financial Information [Abstract]

Summary of Accounts Receivable, Net

The following table summarizes our Accounts receivable, net:

(in millions)						September 30, 2024						December 31, 2023
Accounts receivable						$	5,462					$	5,495
Less: allowances for chargebacks						722						679
Less: allowances for cash discounts and other						89						101
Less: allowances for credit losses						65						56
Accounts receivable, net						$	4,587					$	4,660

Summary of Inventories

The following table summarizes our Inventories:

(in millions)						September 30, 2024						December 31, 2023
Raw materials						$	1,332					$	1,246
Work in process						684						847
Finished goods						1,419						1,272
Total						$	3,435					$	3,366
Reported as:
Inventories						$	1,869					$	1,787
Other long-term assets(1)						1,566						1,578
Total						$	3,435					$	3,366

_______________________________

(1)     Amounts primarily consist of raw materials.

Summary of Components of Other Current Liabilities

The following table summarizes the components of Other current liabilities:

(in millions)						September 30, 2024						December 31, 2023
Compensation and employee benefits						$	1,051					$	1,201
Income taxes payable						1,536						1,208
Allowance for sales returns						321						387
Other						1,988						2,334
Other current liabilities						$	4,896					$	5,130

Summary of Changes in Accumulated Other Comprehensive Income

The following tables summarize 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, 2023						$	62					$	(5)					$	(29)					$	28
Net unrealized gain						38						—						20						58
Reclassifications to net income						—						5						(17)						(12)
Net current period other comprehensive income						38						5						3						45
Balance as of September 30, 2024						$	100					$	—					$	(27)					$	73

(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 (loss) gain						(3)						10						65						72
Reclassifications to net income						—						2						(44)						(42)
Net current period other comprehensive (loss) income						(3)						11						21						30
Balance as of September 30, 2023						$	(1)					$	(22)					$	54					$	31

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